𝘼𝙐𝙂𝙐𝙎𝙏 𝟮𝟬𝟮𝟲 𝙋𝙊𝙍𝙏𝙁𝙊𝙇𝙄𝙊 𝙐𝙋𝘿𝘼𝙏𝙀

8899Nar
09-02 10:49

𝘼𝙐𝙂𝙐𝙎𝙏 𝟮𝟬𝟮𝟲 𝙋𝙊𝙍𝙏𝙁𝙊𝙇𝙄𝙊 𝙐𝙋𝘿𝘼𝙏𝙀

Natan YTD: -9.5%

S&P500 YTD: +12.3%

TOTAL RETURNS (Jan 2022)

Natan's portfolio: +102.1%

*Benchmark: +44.1%

S&P500: +72.0%

My positions:

$TransMedics Group, Inc.(TMDX)$

$PROCEPT BioRobotics(PRCT)$

$PDD Holdings Inc(PDD)$

$Robinhood(HOOD)$

$Meta Platforms, Inc.(META)$

$Alibaba(BABA)$

$WIZZ AIR(WIZZ.UK)$

$Monday.com Ltd.(MNDY)$

$Regeneron Pharmaceuticals(REGN)$

$Intuitive Surgical(ISRG)$

TRANSACTIONS:

🟢 New positions: -

🟢 Increased positions: $Meta Platforms, Inc.(META)$

🔴 Sold positions: -

ALLOCATION BY COUNTRY:

🇺🇸 US: 75%

🇨🇳 China: 19%

🇭🇺 Hungary: 6%

* 𝘉𝘦𝘯𝘤𝘩𝘮𝘢𝘳𝘬 𝘪𝘴 𝘤𝘢𝘭𝘤𝘶𝘭𝘢𝘵𝘦𝘥 𝘢𝘴 𝘢 𝘸𝘦𝘪𝘨𝘩𝘵𝘦𝘥 𝘢𝘷𝘦𝘳𝘢𝘨𝘦 𝘰𝘧 𝘵𝘩𝘦 𝘧𝘰𝘭𝘭𝘰𝘸𝘪𝘯𝘨 𝘳𝘦𝘵𝘶𝘳𝘯𝘴:

- 70% 𝘕𝘢𝘴𝘥𝘢𝘲 𝘊𝘰𝘮𝘱𝘰𝘴𝘪𝘵𝘦 𝘌𝘛𝘍

- 30% 𝘊𝘩𝘪𝘯𝘢 𝘐𝘯𝘵𝘦𝘳𝘯𝘦𝘵 𝘒𝘞𝘌𝘉 𝘌𝘛𝘍

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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