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Jonah Lupton Profile picture
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8 Feb, 4 tweets, 2 min read
Portfolio update: docs.google.com/spreadsheets/d…

- monster day for $CVLB $MWK
- excellent day for $STPK
- great day for $PRCH $FUTU
- good day for $GRWG $DRIO $CLPT $LPRO $OZON $ZYXI $APPH

Day: +6.6%
YTD: +100.62% Image
- started a new position today in my next Substack stock which goes out tomorrow for all the paid subscribers: jonahlupton.substack.com/subscribe
I really love this company and think it will be a real gamechanger. The stock was up 10% today so I had second thoughts about putting them into the newsletter but if I'm right and it's a 10-bagger over the next 5 years then paying a little higher entry price won't matter
- closed positions today in $TDOC $MMYT $CCIV $RPD

$TDOC - great company but I'm focused on small/mid caps

$MMYT - I'm worried about slow rebound in travel

$CCIV - I'm already up 100% in a month, too much downside if deal doesn't get done

$RPD - not enough growth for me

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More from @JonahLupton

Jonah Lupton Profile picture
8 Feb
We're looking pretty good today on $MWK $DMTK and $PRCH -- who else is making money on these?

Don't miss my next stock writeup which should be out tomorrow morning although please don't DM me and ask me when it's coming. It will go out when it's ready.

jonahlupton.substack.com/subscribe
For the record, I have no plans to trade $MWK $DMTK or $PRCH anytime soon. I still believe these companies have enormous upside. I think $MWK is a $100 stock by the end of 2022 and I think $DMTK is a 10 bagger over the next 3-4 years.

I AM NOT SELLING!!!!!!!!!!!!!!!!!!!!!!!
When you find companies that you believe can be 10 baggers over the next 5 years... you don't trim them... you don't wait for big pullbacks.... you don't try to time the price perfectly... you just keep adding to them every month and on every dip. YOU ACCUMULATE!!!!!!!!
Read 5 tweets
Jonah Lupton Profile picture
17 Dec 20
Halfway thru December, here’s my last update of 2020

My portfolio: 15.0%
Dow: 1.7%
Nasdaq: 3.8%
S&P: 2.2%
Russell: 7.3%

$TSLA
$SQ
$SE
$CRWD
$TDOC
$DOCU
$ROKU
$ETSY
$FVRR
$CELH
$FSLY
$FTCH
$SHOP
$FUTU
$SHOP
$PINS
$PTON
$GRWG
$OZON
$FUBO
$NET
$JMIA
$TTCF
$PLTR
$FEAC
$SSPK
$MP
$EH
There’s an error in my list... I obviously only own $SHOP once and I forgot to include $DKNG 🤦🏻‍♂️

This is what happens when I’ve been sitting in front of my computer for 12+ hours
I started 1% positions this morning in $ARKG after the recent 7% pullback, in $LSPD which provides an amazing POS system for several verticals and should be adding more this year and $STIC.U which just announced today they are taking @barkbox public via reverse merger.
Read 6 tweets
Jonah Lupton Profile picture
5 Dec 20
We’re living in the golden age of stock investing for several reasons:

1) There’s so much data & information available compared to 5-10 years ago

2) There’s an incredible number of innovative, disruptive companies to invest in

3) $0 commissions on most platforms

4)FinTwit
In my opinion If you’re looking to generate extraordinary returns you need to have a concentrated portfolio of stocks and sector/thematic ETFs.

This can be 15-35 holdings but after that you’re doing yourself a disservice.
Nobody ever talks about the negative impact that over-diversification can have on your portfolio returns.
Read 15 tweets
Jonah Lupton Profile picture
4 Dec 20
Apparently they are rumors starting to circulate that $CSCO is looking at $FSLY as a possible acquisition target. This deal would make a ton of sense for $CSCO and allow $FSLY to keep working with their big cloud hosting/infrastructure partners like AWS, Azure and GCP.
As a $FSLY shareholder I have mixed feelings because I think this could be a $250+ stock in 2-3 years.

$CSCO would need to pay at least $15B for $FSLY which puts the price tag at approx $130/share.

Not sure $CSCO is willing to pay 30x 2021 sales but we might find out soon.
As of the end of Q3 $CSCO had $30 billion of cash on their balance sheet and their market cap currently stands at $187 billion so doing this deal would be easy. My guess is a 60% cash and 40% stock deal makes the most sense.
Read 9 tweets
Jonah Lupton Profile picture
3 Dec 20
Not sure what clown built the algo that sold $DOCU at $218 AH after they just reported 53% YoY revenue growth but they should probably find a new career.

This is why humans are better investors than machines 😂

PS: Long $DOCU 🔥 Image
Not to call out Dan b/c he seems like a good guy but this is a bad take amd why you’ll put up shitty investment returns if you only listen to talking heads on TV.

Get ready for 2021 when I’m bringing you a live show about making more FUCKING money in the stock market.
RBC doing some good work today and raising $DOCU price target to $325 which is 32% upside from here Image
Read 6 tweets
Jonah Lupton Profile picture
17 Nov 20
Yesterday we got the news $TSLA is going into the S&P 500. Based on the $5-6 trillion of S&P Index assets those funds/ETFs will need to buy approximately $65-75 billion of $TSLA stock over the next 4+ weeks unless the S&P committee extends the allocation requirement into Q1.
Now that we know this is finally happening there's a floor on $TSLA stock for the near term. There are very few reasons why anyone that owns $TSLA stock should be a seller right now. This is going to make it harder for these funds to not bid up the price.
With this news I believe we see $TSLA at $500+ by end of week, $550+ by end of year, $600+ by end of Q1 and possibly $650-700 by end of 2021.

Now let me explain why... we already know that @ElonMusk owns 18-20% of $TSLA stock and he's not selling.
Read 12 tweets

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