My $265,000 Stock Market Account Fully Disclosed
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In today’s video, I share with you guys my full private account that is available for everyone in my private stock market membership group to see. You will see all the stocks I own as well as how much I am up or down on those stocks as well as how much money I have in each stock. Im interested to know if you feel any of these are good stocks to buy now or just good stocks to watch? Would love to hear your opinion. Have a great day!
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Well good day subscribers Hope you guys are having a great day out there as always today I’m going to fully disclose a stock market account I have that has $265,000 and I’m going to show you what stocks I own I’m going to show you the cost basis I’m gonna show you how many shares I have. I’m gonna show you everything across the board okay as of right now I got the account already laid out but during the courses video.
I will fully disclose every single position in that account guys hope you enjoy this hope you get a lot of value out of it. I think it’s important to kind of see like how I run an account just like like what type of money I have in different stocks. Am I diversify? We’re gonna kind of answer all those questions in today’s video.
And it’s been a little while since I did one of these videos. So I thought I would go ahead and do it. Now this particular account is available on my private stock market membership group, where I fully disclose every single move I make in this account whether I place a buy order sell order, I literally post that same day, usually within a few hours, screenshots and everything.
Hey guys, I sold out of this stock, or I sold some shares here, I went ahead and deposit some money, I went ahead and bought this stock to everything’s fully disclosed, screenshots and everything. And they’re kind of like three different reasons why I went ahead and like like made this account in my private stock market membership group. three main reasons.
One is it’s like full disclosure, where like when I say things like you should average down on positions when you own a great stock or something like that, right? It’s kind of important, like, if I’m in that position that I go ahead and do it, it’s kind of important for the group members to see like, does he really do what he says? Is he actually diversified? Or is he got all his money in a couple stocks or something like that.
So I think it’s important just to kind of like see that I’m actually like practicing what I preach. And I don’t honestly think there’s anybody in the world that’s doing the type of things I’m doing in that private group where I’m literally fully disclosing every single move I make with screenshots.
Like, I don’t really know if anybody else that does that type of that type of disclosure, like it’s pretty crazy. Okay, the second reason I do that is I think it’s important just to like see, like how I run an account how I build up an account, this account we’ve had for maybe about a year and a half now, roughly.
And I think it’s important for everybody to see, okay, you deposit this much money, oh, he goes ahead and puts that money toward this position. Why not in this position, people can ask me questions in this court, I think it’s important just kind of see that. And the third reason is, and this is kind of the hidden reason.
I’ve never actually disclosed this ever. But just in case just in case, down the road, five years from now, 10 years from now, I ever want to start a hedge fund or start a big investment fund of some kind, I will have a track record in that account that is pretty much unparalleled versus anybody else. Because literally imagine five years from now 10 years from now, every single move.
I ever made is fully disclosed in there with screenshots and I don’t think there’s another investment fund in the world that they can literally show you every single move they’ve ever made in that account, you could say hey, how did you handle the market in 2021 when it got crazy during that time period.
I don’t think there’s really any fund in the world that will literally break it down and you’ll be able to like literally see for yourself every single move that was ever made in the course of like years and years so just in case I ever want to go that route of actually investing other people’s money and actually want to get my licenses to do all those sorts of things like just in case.
I want to go that route. It’s available for me it’s it’s long term thinking a lot of people think about it So anyways, I hope you enjoy this make sure to smash that thumbs up button. Let’s start getting into this Okay, first position up here is Ali Baba. Ali Baba is obviously a Chinese e commerce giant. I mean, they have other business outside of e commerce.
But you know, they’re most known for e commerce at the end of the day. This talks about 167 bucks right now we’re up about 12 $100. On this position. As of right now we’re about 5.5% earned value on this one is $23,440. We own 140 shares and our cost basis on this one is $158.66. One of the few like like Chinese related stocks.
I feel comfortable having a considerable amount of money in Okay, I like Alibaba, I just love that business model, regardless of what happens in the trade war and tariffs and blah, blah, blah. Alibaba is a company that will just thrive into the future. I think there’ll be one of the biggest tech companies in the world.
I mean, they already are one of the biggest tech companies in the world, but they’re not really like respected like a Google or an apple or Microsoft or Amazon or something like that yet, I think over the course the next three to five years, I think there’ll be respected with those same type of companies.
And I think eventually the valuation will get to where some of those companies are at right now. They’re kind of disrespected because that Chinese company Okay, so that’s the first one up there. second position up is Cirrus Logic which is an audio chip supplier Apple’s one of their biggest customers and then unfortunately.
Huawei was one of their up and coming customers but obviously with the Huawei situation that’s hurt their business in the short term, and on this one we’re up about $1,566 on just over 4% gainer there with Cirrus Logic current value on this one is $37,000 $37,798 We own a little under 1000 shares 915 shares and cost basis on this one is $39.60.
I kind of always wanted to get cost basis on that one under $40 and we were able to achieve it and then I just kind of like felt like comfortable at that point time kind of in my Cirrus Logic position. Okay. This next one, this next one. Gosh, I love this stock. I absolutely love this next stock, okay, it is elf beauty. Beauty is up to $13.15 a share.
Now we’re up just under $16,000 on this position you’re up 67.91% on this position. Keep in mind, this is a position we’ve only had for maybe, I don’t know four months or five months it’s been a pretty short amount of time not like we’ve been holding the stock for years and years waiting for gains like these gains have come pretty quick current value on this one is $39,450 we’ll 3000 shares as of right now and our cost basis is $7.83.
And that one is absolutely smashing. And the best thing maybe about elf is we’ve already taken some profits on this stock. Okay, we sold out a 475 shares a little while back and booked over $1,000 profit on this one. So I mean, it’s still up huge. We already booked $1,000 profit.
And you know, at some point time I’ll have to start thinking maybe help sell it. As of right now I still feel comfortable holding it. But my goodness, guys with those type of games, it does make me start to think maybe it might be time to start thinking at least about partially selling this position a little more, maybe 1000 shares, booking some more profits, and then just playing with that kind of house money at that point in time guys.
So we’ll have to see what happens there. All right, next one up here is the biggest position in the account, which is ticker symbol FB Facebook, okay, this one’s about $191 a share. As of right now we’re up over $14,000 on this position, were up just about almost 25% on the position.
As of right now, our current value on this position is over $71,000 we have 371 shares in it and our cost basis on this one is $153.35 you know, I started getting in the stock when there was all the negativity around Facebook and there was just like, Oh my gosh, like so much negativity around Facebook, some of that negativity they absolutely deserved and some was just overblown in the media.
And needless to say it was just kind of like a pile on on Facebook stock. I saw a big opportunity there and being able to like build my biggest position as a company that I felt had very little downside, but actually big upside over future years. And I think you know, I as far as that position.
I have no plans to sell that anytime soon. Like I can see myself holding that position. Regardless of how much it goes up. I can see myself holding that for years and years to come in the future guys, so absolutely love that one limited downside. Huge upside potential still in Facebook stock.
All right. Next one up here is a company with ticker symbol is one of my favorite ticker symbols out there. Okay, that’s an awesome one. All right, national beverage company, this one’s just under $44 a share, and we’re up about point six 9%. So pretty much break even on the stock.
This is one of our newest positions we’ve added with meaning like we bought this within the past month and our current value on this one $6,810 we own 155 shares in this stock, their cost basis on this one is $43.64. Now I could definitely see that one being a potential big position, you know something we have 20,000 30,000 $40,000 in down the road, we’ll have to see what happens with the stock price.
If the stock price went lower than absolutely we could get that position built up. But if the stock price went up a ton here in the short term, then we might not get the position built so we’ll just have to kind of you know, see what happens with that one.
Okay. Next stock up here is at home group, okay, ticker symbol home, which they are a retailer that sells a lot of different furniture products like pretty much anything you can imagine like if home related decorations, things like that, that’s what this company sells the current price on the stock is $7.52, we’re down about 3% on the position.
Once again, it’s one of those newest positions, we’ve added it within the past month, they would like to ultimately add this one to maybe like I can’t build this one into a huge position but I can definitely add it to like a five figure position, current value on this one $6,600 we own 890 shares as of right now and cost basis on this one is $7.76.
Once again, that’s a name that I really like don’t like their balance sheet that much which is why I can’t make that into a really massive position. But you know, a $15,000 position or a $20,000 position I would definitely feel comfortable having that type of position in that stock. Okay, if they’ve had a better balance sheet, I can make that one into a massive position.
I believe that business model long term Okay, next one appears nid video Corporation Nvidia stock price right now is just under $152 a share grub 2.65% honest position but it’s such a small position doesn’t add up too much $62 in gains or value of this one’s $2,431 is the smallest position I believe we have in the account and total we have 16 shares in the stock in a cost basis on this one of $148.04 on that one video.
I’m kind of like still on the fence on if I want to build that into a big position. Or you know, if maybe I just want to sell out and put that money somewhere else. I’m still on the fence on that one. So we’ll have to see over the coming months kind of kind of where I go with that position. Okay, next one up here. Very big position.
I think this is the second biggest position in this account and that is sky works. solutions, okay, they make a ton of connectivity chips that go on smartphones and a ton of different devices out there. They got a huge potential to be a big player in 5g ticker symbol and this one is s WK s stock is around $75 a share.
As of right now we’re done about 1.1% of this position down just over just under $500. On this position, we have about $43,500 in the stock, we own about 580 shares cost based on this 170 $5.88 Scott works is another one of those stocks has been caught up in with all the negativity around tariffs. And then the Huawei situation they got about I think it was around 13% of their business, their revenues and whatnot came from Huawei.
So that was kind of a big deal when Huawei basically overnight became a non existing customer when it was a customer that got about, you know, we’re essentially, you know, skyworks got about 13% of their revenues from Huawei. So it was kind of a big deal. But over time, like like as far as my investment thesis in that stock, it’s mainly for the 5g potential in front of that stock, you kind of like multi year growth they can have going forward.
So it wasn’t because like Huawei is a customer of theirs. And we’ll have to see what happens with Huawei long term. But the other thing is about the Huawei situation that I try to explain to people is now the hallways banned and all those sorts of things, okay, if somebody’s going to go buy a new smartphone, they’re probably just buy a Samsung or they buy some other type of.
Android product and skyworks Solutions probably is in those devices as well do a look at the tear downs of the most popular devices out there. And skyworks Solutions usually is a big chip supplier to almost every single device out there guys when it comes to smartphones. So we’ll have to see what happens with that one long term. I love that stock.
I bought a heavy over the past I don’t know six to nine months on my end more shares in the future but I would have to go you know quite a bit lower from here at least you know 5% lower so Okay, next one up here you guys love this one. And that is good old Tesla Corporation okay ticker symbol TSL.
A, we’re down on this position, just about 3% about $863 we’re down on this position, our current value on this one’s $29,472 we have 133 shares of Tesla right now, in this particular account, I would feel comfortable getting it up to about 150 shares in this particular account, we have a cost basis of 228 and nine cents on this stock as of right now, you know.
Tesla, you know, we’re gonna have to see what happens when you got a huge next few years in front of that company. I mean, with obviously the Shanghai Giga factory opening in a few months, then you have model y ramping next year, then you have probably the truck ramping The following year, like there’s gonna be a there’s gonna there’s a lot going on at that company over the next few years.
I think we’re going to do great in that position we’ll have to see, but I feel very comfortable having that position. I feel very comfortable adding a few more shares in this particular account. Okay, and the last position in this account, and then we’ll talk about how much we’re up or down in the account in total and we’ll talk about a little bit about diversity of the account and that is Wynn resorts otherwise known as winning resorts ticker symbol WYN n.
This talks about $121 a share as of right now we’re about 5.6% on the position of about $278 current value on this one is $5,231. We have 43 shares of the stock in our cost base and this one’s about $115 in 19 cents, that’s another stock I would love to build into a bigger position, I would like to make it into a five figure plus position.
But really, I want the stock to go lower, it’s already up five and a half percent, we just started buying that one very recently. So I would love that stock to kind of go lower in the short term. Hopefully some bad like Macau numbers come out a sense of stock lower and we can build that into like I would like to build it into a 20 or $30,000 position in this particular account.
Okay, now in terms of the accountant total it’s a really rough day for us. We’re down $105 Oh my goodness, guys, I might be in ramen noodles this weekend. Oh, okay, as far as the total gain loss on this account, we’re up about $31,707 about 13 and a half percent on these positions we hold right now.
And once again, we got a little over two are actually you know, pretty close to $266,000 in this account in total. Now in terms of diversity of the account if we look at this account, one of the things I love most about it is I feel very very diversified in this account. Okay, so we obviously have a tech giant out of China Okay, we say e commerce player, whatever you want to call it, their cloud business is going to be huge in future years.
That’s a position of ours we obviously have an audio chip supplier in Cirrus Logic we have health beauty which is a cosmetics company we have Facebook, let’s just call it a tech tech giant I hate when you know people just call Facebook a social media company like really their tech giant at the end of the day, they should be respected the same as like a Google or an apple or an Amazon or something like that.
Okay, fans is obviously a drink maker. Then we have at home which is a retailer we have Nvidia which is a GPU company. We have scoured solution, which is really a play on 5g. And that’s my only direct play on 5g hold right now. Then we have Tesla, which is obviously a play on electric cars. And you can say maybe even more than that.
But obviously the focus right now for Tesla is electric cars. It’s just a company with huge opportunities in front of itself over the next 357 years. And then we own Wynn resorts which is a casino. So if we just kind of look at that account in general, I would I would say it’s a very diversified Count a lot of different companies from a lot of different industries and that’s kind of where.
I want an account like that that is that size when you know when we’re talking about these bigger amounts of money you know account like that $265,000 I want you know, to be in at least like eight to 10 stocks and have my money diversified around a lot of different stocks because there’s always going to be at least one or two stocks in the short term that’s kind of dipping in.
I can go ahead and maybe you know, sell some profits and some other stocks go and reinvest that money in some of those other stocks and things like that. And it just makes me kind of sleep well at night when you kind of have a diversified account like that guy. So anyways, hope you enjoyed today’s video, becoming master of stock market course is still on sale in the month of June.
If you’re watching this, it’s still on sales link down there in the description in July that’s going to go off sale. So if it is of course you’re interested in knowing exactly what I look for when picking stocks, definitely go ahead and check out that if you want to join my private stock market membership group that should be linked in the description as well. All right. Thank you for watching and have a great day.