This is the latest allocation of $500 into a personal portfolio of stocks with 10x potential over the next decade.
I’ll allocate from the “Asymmetric Universe” of stocks. Today, that universe has 25 stocks that I’ve covered in spotlight articles, and the universe will grow in time.
Not all stocks covered will receive an investment, and allocations may be made to the same stock multiple times. Here are the rules of allocation.
Invest $500 in total new capital each month.
If the $S&P 500(.SPX)$ or $NASDAQ(.IXIC)$ is 20% below its all-time high, this allocation will increase to $1,000 monthly.
If the S&P 500 or Nasdaq Composite is down 30%, I’ll add $1,500, and so on.
The Universe of Asymmetric Stocks
-
$Spotify Technology S.A.(SPOT)$ : Audio streaming company with over 600 million active users worldwide.
-
$Coinbase Global, Inc.(COIN)$ : Leader in blockchain technology with a balance sheet and leadership to thrive if crypto/blockchain/Web3 grows over the next decade.
-
$Portillo’s Inc.(PTLO)$ : Fast-growing hot dog and burger restaurant.
-
$Virgin Galactic(SPCE)$ : A Space tourism company that could change our thoughts about space.
-
$ON Semiconductor(ON)$ : Fast-growing shoe company with high margins and the ability to push into new geographic and fitness markets.
-
$Airbnb, Inc.(ABNB)$ : The global property rental marketplace.
-
$Walt Disney(DIS)$ : Massive media company making the difficult transition to streaming.
-
$MGM Resorts International(MGM)$ : Casino giant with a presence in Las Vegas, Macau, and soon Japan.
-
$Alphabet(GOOGL)$ : The dominant search engine with an upside in artificial intelligence and autonomous driving.
-
$Zillow(Z)$ : The only platform company in real estate.
-
$Owlet Inc.(OWLT)$ : Infant health data company.
-
$SoFi Technologies Inc.(SOFI)$ : The modern bank.
-
$Robinhood(HOOD)$ : Playing a different game in finance.
-
$Hims & Hers Health Inc.(HIMS)$ : The modern pharma company.
-
$Mobileye Global Inc.(MBLY)$ : The leading horizontal business model in autonomous driving.
-
$FIGS, Inc.(FIGS)$ : Niche retailer in healthcare.
-
$Lyft, Inc.(LYFT)$ : #2 in ride-sharing with an upside in autonomy.
-
$Uber(UBER)$ : Global leader in ride-sharing.
-
$Joby Aviation, Inc.(JOBY)$ : The leader in eVTOL ride-sharing.
-
$Duolingo, Inc.(DUOL)$ : Disrupting education
-
$Bumble Inc.(BMBL)$ : Founder-led comeback in online dating
-
$Garmin(GRMN)$ : The human data feed
-
$Thryv Holdings Inc(THRY)$ : Modern tech for the blue-collar niche
-
$Zeta Global Holdings Corp.(ZETA)$ : AI-powered marketing cloud
-
$TransMedics Group, Inc.(TMDX)$ : Disrupting organ transplantation.
Comments