High Growth Innovations
ย | TheHedgeFundGuy
Last Login: 04/17/2024
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๐ฆ ๐๐ญ๐ซ๐๐ญ๐๐ ๐ฒ ๐๐ฏ๐๐ซ๐ฏ๐ข๐๐ฐ - ๐๐ข๐ ๐ก ๐๐ซ๐จ๐ฐ๐ญ๐ก ๐๐ง๐ง๐จ๐ฏ๐๐ญ๐ข๐จ๐ง๐ฌ & ๐๐ข๐ฌ๐ซ๐ฎ๐ฉ๐ญ๐จ๐ซ๐ฌ My proprietary investment strategy systematically looks for strong-growth potential innovative businesses, with product or service that can potentially change the way the world works. The mission is to identify superior business model companies, that will significantly outperform the market in the long-term and that we can still buy at reasonable prices. I look for following characteristics: โข great businesses with strong revenue growth โข innovation and disruption potential โข recurring revenue streams โข strong long-term competitive advantages (stocks that Warren Buffet describes as โmoatsโ). Put simply โ we want to find the next Amazon, Netflix or Apple, who have the potential to go up 5-10x, but BEFORE their price goes up. ๐ ๐๐ญ๐ซ๐๐ญ๐๐ ๐ฒ ๐๐ก๐๐ซ๐๐๐ญ๐๐ซ๐ข๐ฌ๐ญ๐ข๐๐ฌ: โข Strong-growth innovative stocks only โข Portfolio always 100% invested โข Low Risk per Position - between 2 to 3% โข Average holding period is around one year, to achieve maximum tax benefits (tax-free profits in many countries after 1 year), best stocks we might hold for 2-5 years or even for a lifetime โข Target performance per year is 25-45% on average, goal is to beat the benchmark (S&P 500) by 15-35% every year โข When applying compounding strategy (re-investing profits into new larger positions), annual performance could be improved by additional 10-20%) โข No leverage โข No shorts โข Don't panic when market has a correction (it is a good thing when Mr. Market gives us a discount - an opportunity for us to buy at a lower price) โข Most importantly, you need PATIENCE and self-discipline โ there are periods (months or even years) when the market seems to be going nowhere (sideways), only to go up rapidly afterwards. If you close your positions or change your strategy at that time, you also miss the next big moves up. Strong psychology is the key for a successful profitable investor!
Master data
WF00GROWIN
05/29/2020
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97.0