Taiwan Semiconductor is an attractive investment trading at a cheap 23 forward PE, with leading market share, high net margins (48%), and strong dividend growth.
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Rip my Stock Portfolio... -10% drop ‼️
Nathan RobertApr 15, 2026
The creator provides an update on their stock portfolio, which is down over 10% in the last month, with significant holdings in tech companies like Google, Meta, and Constellation Energy. They discuss various accounts including a dividend-only account, Roth IRA, WeBull, and Moomoo, highlighting recent purchases and performance. Key new positions include CareTrust (CTRE) and Moog (MOG.A), with positive commentary on Microsoft (MSFT) and Taiwan Semiconductor (TSM) as potential buys.
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Tickers discussed in this post
Microsoft is a highly recommended 'steal of a deal' at a 21 forward PE, with strong cloud and software businesses, AI investments, and buybacks.
The creator is considering selling Disney due to its flat performance over 10 years and potential for better risk-reward in other names.
Futu is listed as one of the largest holdings in the creator's portfolio.
Reddit is mentioned as being slightly green after being oversold.
Progressive is a defensive stock that is currently green and recently paid a significant special dividend.
AbbVie is considered one of the best buys currently, described as a dividend growth stock with a 3% yield.
Apple is mentioned as the most recent purchase in the WeBull account.
Amphenol is seen as a good opportunity to add shares at a fair valuation (27 forward PE) given its growth prospects.
The creator is dollar-cost averaging into Amazon, indicating a long-term buy strategy despite recent underperformance.
Coca-Cola Consolidated has achieved a 40% year-to-date return.
Powell Industries has shown significant year-to-date gains of approximately 60%.
Comfort Systems has been a strong performer, up 45% year-to-date despite a recent 5% dip.
Cormedix is identified as a stock that has contributed significantly to portfolio losses.
The creator mentions their WeBull account has not performed well, contributing to losses.
CareTrust REIT (CTRE) is a new, positively viewed healthcare REIT with a 3.3% dividend yield, strong margins, and a low debt-to-EBITDA ratio.
The creator received a $33 dividend from McDonald's.
The creator notes that Carlyle is now in the red, implying a negative sentiment towards the stock.
Meta is mentioned as a tech-heavy name that has been struggling lately.
Constellation Energy is noted as a tech-heavy name that has been struggling recently.