The creator is increasingly tempted by Netflix as it goes down, finding its valuation attractive despite earnings not being amazing.
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I Sold a Big Position (My $240k Portfolio Update)
Jul 21, 2026
The creator discusses their portfolio performance, achieving $100,000 in profit and reaching all-time highs. They reflect on past mistakes, such as selling Oscar Health prematurely despite recognizing its undervaluation, and emphasize the importance of conviction and understanding one's circle of competence. The creator also warns against blindly trusting investment advice from others and highlights the probabilistic nature of investing.
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The creator finds Celsius 'cheapish' and believes it can expand successfully in Europe, though they would prefer an even lower valuation.
Oracle is considered very cheap if OpenAI maintains its commitment, but its $122 billion in debt poses a significant risk if the commitment is not met.
The creator believes ServiceNow has significant upside, is considering increasing exposure despite its 22 forward PE, due to its strong moat and the AI narrative making other software look cheap.
The creator likes that MercadoLibre's revenue is increasing while its share price declines, and finds it very cheap, but needs to study it more due to its complexity.
The creator likes SoFi's revenue and member growth, the CEO's share purchases, and considers its price to be fair or almost cheap.
Microsoft is mentioned as a holding in the creator's portfolio.
The creator held onto Duolingo despite its stock price crashing, indicating conviction in the underlying investment.
The creator held onto Hims & Hers despite its stock price crashing, indicating conviction in the underlying investment.
The creator admits to a mistake in selling Oscar Health too early for a small profit, despite recognizing its extremely low valuation, because they lacked understanding of the US healthcare system.
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