Holding a PayPal bull spread, awaiting upcoming earnings for new CEO's vision and potential impact of layoffs.
Source Post
I Went Through My Entire Portfolio This Week. Here's What I'm Buying Next
Couch InvestorApr 19, 2026
The creator reviews their portfolio's recent performance, outperforming the S&P 500. They discuss upcoming earnings reports for companies like United Health Group, GE Aerospace, RTX, 3M, Intuitive Surgical, United Airlines, Capital One, Interactive Brokers, Vertiv, GE Vernova, Boeing, AT&T, Elevance Health, Tesla, ServiceNow, IBM, Lam Research, Texas Instruments, Lockheed Martin, American Express, Nokia, and Intel. The creator also touches on market sentiment, interest rate cut probabilities for 2026, and the impact of positive headlines.
Linked Mentions
Tickers discussed in this post
Increasing Nu position due to strong fundamentals, management, and significant growth potential in Latin America and new markets.
Oscar Health is considered cheap and likely to see a re-rating if it meets its 2026 guidance.
Shift4 is mentioned as a stock the creator is not adding to due to market narrative, despite having a position.
Uber is a profitable, high-free-cash-flow business with strong growth, and the creator believes it will benefit from autonomous vehicle distribution.
DLocal is a profitable company with strong TPV growth that is undervalued, and the creator would add more if the stock price increased.
Meta is still very attractive at current prices, offering profitable growth above 20% despite scale and significant investment in infrastructure.
Alphabet (Google) is a wonderful business to own, with continued growth in search, YouTube, and potential acceleration in Cloud, plus margin expansion.
Adding more SoFi shares due to attractive current valuation and strong future potential, despite current analyst projections.
Robinhood is diversifying and expected to generate significant revenue, with a price target above $100.
Comfortable with current Micron position, taken profits, and would add on dips due to strong demand and AI tailwinds.
Creator believes Rocket Lab is expensive and is not looking to add at current prices.
Creator holds a small position in Nvidia.
Creator may buy more Netflix if it falls back to the low $90s.
Salesforce's new 'headless 360' strategy adapts to AI, but its pricing model shift creates uncertainty.
Intel is back to 26-year highs, and the creator is happy with their past thesis and profits, though acknowledges the heavy lifting was done by management.