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My $730,000 Canadian Stock Portfolio Review | Dividend Stocks I’m Buying

The creator reviews their $730,000 Canadian stock portfolio, highlighting strong market performance despite lagging tech companies. They discuss their investment strategy across different accounts, mentioning specific holdings like Microsoft, Amazon, Google, Take-Two, and Meta, and their positive performance. The review also touches on ETFs like VOO and VDY, and the overall market conditions in both the US and Canada.

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Tickers discussed in this post

AAPLNeutralLow ConvictionResearch Only

Apple is mentioned as a larger tech company whose performance has been 'okay', but not a primary focus.

ORCLNeutralLow ConvictionResearch Only

Oracle is mentioned as a company that is seeing some comeback, though performance is described as 'spattered'.

PLTRNeutralLow ConvictionResearch Only

Palantir is mentioned as one of the companies seeing some comeback, but performance is described as 'spattered'.

METANeutralLow ConvictionSignal-backedSecondary

Meta is lagging slightly in the creator's portfolio, with a higher cost average in the corporate account.

TTWOBullishMedium ConvictionSignal-backedSecondary

Take-Two Interactive is doing well, and the creator has been buying more of the position, lowering their average cost.

AMZNBullishMedium ConvictionSignal-backedSecondary

Amazon is performing well, with the creator noting gains in their portfolio.

MSFTBullishMedium ConvictionSignal-backedSecondary

Microsoft is up almost 30% and is a key holding in the creator's corporate account.

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