Ulta Beauty is projected to have 7% annual EPS growth, reaching $30 by 2028, but the creator is still evaluating its position.
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Too many losing stocks in my portfolio! | Portfolio update
Value Investing 2050Apr 15, 2026
The creator is dissatisfied with their portfolio's performance and plans to restructure it. They are considering selling underperforming stocks, particularly those in the "coffee can" portfolio, and reinvesting in higher-conviction names like Mercado Libre, Uber, and Lyft. The creator is seeking advice on whether to hold or sell several positions, citing concerns about growth, business models, and opportunity costs.
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Uber is considered a strong long-term investment with a significant mobility market share and a good feeling about its future business development.
The Trade Desk was a recent purchase, but the creator is unsure about its position and places it at the lower end of their desired portfolio list.
The creator wants to significantly increase their stake in Mercado Libre, viewing it as a market leader with strong moat factors and high growth potential.
Lyft is seen as significantly cheaper than Uber, holding a 25% US mobility market share, and the creator has a good feeling about its long-term business development.
Lululemon is mentioned as having a strong brand and good margins, but the creator cautions against being overly influenced by AI suggestions.
Gigacloud Technologies is included in the creator's desired future portfolio for its role in logistics for e-commerce orders from China.
Alphabet is the largest position in the creator's portfolio, has performed well, and is part of their desired future portfolio structure.
The creator is unsure about Adobe's fit in their portfolio, noting its EPS growth is not bad but expects growth to slow, making them question if it should be sold.