I just rebalanced my portfolio to: NVDA (25%), MU (20%), GOOGL (15%), META (15%), MSFT (15%), and LLY (10%).
I compare the projected revenue growth and trailing operating profit margin to the multiple of enterprise value divided by projected operating profit to create a number I call Value Score. All of my picks have a Value Score of at least 2.0.
I’m going to end 2025 +45-50%, after going +80% in 2024. I use margin to boost my return, but I don’t recommend it for people with lower risk tolerance than me.