Booking Holdings is a great company with stable compounding and acceptable valuation, but the creator might sell it to switch to something else.
Source Post
Inside My $221K Portfolio... If This Fails I Am Ruined! 💸
Jun 21, 2026
The creator provides a detailed recap of their $221,000 stock portfolio, highlighting both profitable and underperforming positions. They discuss their largest holdings, Duolingo and Hims & Hers Health, expressing optimism about their future prospects despite current market volatility. The creator also touches on significant losses in PayPal and Adobe, planning a deeper dive into Adobe in a future video.
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Microsoft is considered a safe investment at a reasonable valuation, providing portfolio stability, but the creator is open to selling if a better opportunity arises.
Novo Nordisk, making up 8% of the portfolio, is held despite an 8% loss, viewed as an edge against macro headwinds and showing improving sentiment.
The creator regrets investing in PayPal due to significant pain and is considering selling it, despite acknowledging it's a potential candidate for selling to fund new investments.
Adobe is down 30% to under $200, its cheapest valuation in 20 years, but the creator plans a detailed video on it next week.
PayPal is down 25% and is considered one of the cheapest companies on the S&P 500, but has a weakening moat.
Hims & Hers Health is the only green position, up 44%, and the creator believes it's positioned to lead in the growing telehealth space.
Duolingo is out of its year-long downtrend, and the creator is holding their large position with a fair value target of $200.
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