Growth Portfolio
+219% since 2019
The Growth Portfolio is tailored to capture significant capital appreciation by focusing on high-growth stocks and ETFs across dynamic sectors and industries. Our strategy zeroes in on companies and trends that exhibit robust earnings potential and market innovation. Wherever possible, we prioritize securing growth at a reasonable price, balancing valuation with the promise of future expansion. However, when an opportunity stands out as truly extraordinary, we are prepared to allocate capital to harness its full potential. This disciplined yet agile approach aims to drive strong portfolio growth while carefully managing associated risks.
Open Positions
Company
Applovin Corporation
Robinhood Markets, Inc.
Coinbase Global, Inc.
Intuitive Surgical, Inc.
Ticker
APP
HOOD
COIN
ISRG
%Portfolio
2.5%
2.5%
2.5%
2.5%
%P&L
+217%
+133%
+82%
+70%
Sector
Technology Services
Finance
Finance
Health Technology
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Last 5 closed positions
Company
Rheinmetall AG
Duolingo, Inc.
NVIDIA Corporation
Snowflake Inc.
Super Micro Computer, Inc.
Ticker
RNMBY
DUOL
NVDA
SNOW
SMCI
+Date
11.11.2024
8.03.2023
7.12.2022
23.09.2022
3.04.2024
$Close
232.30
295.23
119.12
175.94
35.07
$Add
120.31
126.50
16.03
172.13
101.56
-Date
7.03.2025
3.03.2025
27.01.2025
3.12.2024
27.11.2024
%P&L
+93.08%
+133.38%
+643.1%
+2.21%
-65.47%