To not sound like a complete idiot - I have 10% into spy, 20% into GOOG, 10% into MSFT, 10% in AMZN and 10% in META.
The remaining 40% are however my chance to rise from poverty. I live in a country with a life expectancy of 63 years, so please don’t blame me that I can’t just take my time and wait blue chips to compound.
I have 10% of my net worth in AUR (Aurora Innovation) - the future of trucking is autonomy and the company is likely to become profitable in 2027.
Another 10% are in INFQ/CCCX (Infleqtion) - neutral atoms are likely the most scalable and energy efficient way for quantum computing, and this company (which already has significant revenue) is a leader in this technology.
10% are in IOVA - in the lucky countries like yours, people get to live longer and longer, correlating with an increase of cancer incidence. The use of tumour infiltrating lymphocytes is a new and highly efficient approach for treating solid cancers. This company is the only one with an approved TIL therapy.
My final 10% went recently to LRN (Stride) after some glitches with its platform caused a massive overselling. As we advance in this technological age, my vision is that people will be more reliant on a new model of education, and obtaining new skills/knowledge to keep themselves competitive on the job market. With a PE of 10, this company is even not that risky.
I understand that I might fail. But we will see in 10 years from now, not today or tomorrow. Of course, if any trends change, i will adapt my portfolio accordingly. Let me know what you think about this strategy and if you also have some high conviction plays?