Mentioned in Video:

💰 #CathieWood manages six actively managed funds at #ARKInvest, including the biggest active ETF on the planet, #ARKK. In this episode, I'll show you my own #stockmarket #portfolio and let you decide if my performance as an investor could compete with @ARK Invest. Game on.

Video Transcript:



00:00
if you check out the community tab of my
00:02
channel you'll see that i recently made
00:03
a post detailing my partial sale of a
00:06
stock after a big run up the company is
00:08
called peak fintech group ticker symbol
00:10
pkkff and it's a chinese fintech company
00:13
focused on connecting lenders and
00:15
vendors as you can imagine there's a lot
00:18
going on with that company right now and
00:19
i felt the goal of that post was pretty
00:21
clear i'm a long term buy and hold
00:23
investor so i just don't sell stocks
00:25
very often that means when i do make a
00:27
sale i'm not exactly sure what i should
00:29
be sharing with my community that poses
00:32
a challenge for me because now thousands
00:33
of people watch my investment videos and
00:35
dozens go above and beyond by supporting
00:37
the channel financially as patrons on
00:39
patreon or channel members right here on
00:42
youtube i don't like taking people's
00:44
money for nothing so to show my
00:45
appreciation i share my buys and sells
00:47
with my biggest supporters right as they
00:49
happen instead of having them wait until
00:52
i write produce and publish a video
00:54
about it if i even make one at all
00:56
that's a win-win right so in that post i
00:58
literally just shared everything how
01:00
much of the stock i hold how much i'm
01:02
selling the things i'm concerned about
01:04
and even the ways i'm trying to improve
01:06
and trust me there's a lot of room for
01:08
improvement so your feedback is always
01:10
appreciated well feedback is exactly
01:13
what i got and most of it was actually
01:15
pretty helpful and then there was this
01:18
instead of selling tips you should post
01:20
your entire portfolio so we can see if
01:22
you're a good investor or not anyone can
01:24
post recommendations and boast about the
01:26
ones that multi-bagged in a few months
01:28
we want to see if you have skin in the
01:30
game if you're going to be peddling your
01:32
services for profit then you need to be
01:34
fully transparent by revealing your
01:36
entire portfolio here's what i say to
01:38
that cool challenge accepted based on
01:41
that comment there will be three parts
01:43
to this episode showing you that i have
01:45
skin in the game today revealing my
01:47
trading history since before i even
01:48
thought about starting this channel and
01:50
assessing my five year performance no
01:53
justifications just data that way you
01:56
can decide if i'm a good investor or not
01:58
time stamps are enabled for your
02:00
convenience and if you stick around to
02:01
the end of the episode i'll show you my
02:03
future investing plans as well full
02:05
transparency right let's start with my
02:07
skin in the game here's a high level
02:09
overview of my three investment accounts
02:11
and my unrealized gains i'll show you my
02:14
realized gains as well but this is a
02:15
good place to start i'm not a financial
02:18
advisor and nothing in this episode is a
02:19
recommendation to buy or sell any stock
02:22
or fund since i'm not a financial
02:24
advisor i pay for one his name is mark
02:26
and i know he watches this channel
02:28
hi mark
02:30
mark is hugely responsible for my basic
02:32
financial literacy as well as my
02:33
understanding of financial risk thanks
02:36
mark let me show you my arc invest
02:38
positions right up front so there's no
02:39
confusion since i can't control arc
02:41
invest share prices yet let's go by my
02:44
cost basis i've bought over thirty five
02:46
thousand dollars worth of rkg
02:49
thousand dollars worth of rk and over
02:52
twenty seven thousand dollars of arc w
02:54
between this retirement account and my
02:56
roth ira which i recently began managing
02:58
myself
02:59
so i currently have over a hundred and
03:01
ten thousand dollars invested in ark
03:03
invests funds today when kathy woods
03:06
funds rally i really do celebrate
03:07
alongside you and when they dip i really
03:10
do also feel your pain if you include
03:12
the individual stocks i hold directly
03:15
because of arkhanvest's research that i
03:17
build on top of and share with you i
03:19
have another almost forty thousand
03:20
dollars in teledoc ten thousand dollars
03:22
in ginkgo bioworks five thousand dollars
03:25
in skills and one remaining share of
03:27
tesla at a cost basis of exactly four
03:29
twenty sixty nine
03:31
nice
03:32
if you add up my entire personal cost
03:34
basis of arkhanvest's funds and their
03:36
individual holdings i've put exactly one
03:38
hundred and seventy one thousand eight
03:40
hundred and eighty four dollars and
03:42
eleven cents where my mouth is let me
03:44
know in the comments below if that's
03:46
enough skin in the game here are all my
03:48
current holdings with mark in my main
03:50
retirement account about eighty eight
03:51
thousand dollars in arc invest twenty
03:53
eight thousand dollars in teledoc twenty
03:55
thousand dollars in neo and twenty five
03:58
thousand dollars in 3d capital ticker
04:00
symbol idkf 3d capital is a canadian
04:04
conglomerate that focuses on buying into
04:06
companies kind of like berkshire
04:07
hathaway does but focuses on small cap
04:10
disruptive innovation companies kind of
04:12
like how ark invest does this is a
04:14
retirement account so it's filled with
04:16
very long term plays all of these other
04:18
indexes and funds are in here so that
04:20
mark doesn't literally strangle me
04:23
here are my realized gains and losses
04:25
meaning the positions that either he or
04:27
i have sold since the start of the year
04:29
virgin galactic and slack are the two
04:32
that i was responsible for and the rest
04:34
of these gains are actually because mark
04:36
is really good at his job
04:37
almost as you can see he lost me 350
04:40
bucks on a couple trades earlier this
04:42
year he's on thin ice since we
04:45
transferred my account into this
04:46
platform two years ago my cost basis for
04:49
this account at the time was one hundred
04:51
and eighty three thousand five hundred
04:52
dollars and the current value including
04:54
these realized gains is two hundred and
04:57
fifty one thousand eight hundred dollars
04:59
which is a thirty seven percent return
05:01
over about two years or seventeen
05:03
percent annually not bad for how
05:05
conservative and long-term it is
05:07
fidelity is where i manage the other two
05:09
accounts if you don't know anything
05:11
about roth iras they allow for tax-free
05:13
growth and tax-free withdrawals in
05:15
retirement but limit contributions to 5
05:17
500 or so per year maybe the limit is
05:20
like 6 000 a year now here's what's in
05:23
that account again idkff is 3d capital
05:27
and pkkff is peak fintech group skills
05:30
ginkgo bioworks arcw and teledoc are all
05:33
here as well and they're currently at a
05:35
great discount compared to the prices
05:36
that i bought them at
05:38
i started this roth ira in 2014 and
05:40
haven't added cash to it since 2019
05:43
because i'm no longer eligible that's a
05:45
problem i'm very fortunate to have
05:47
during those six years i always
05:49
contributed the maximum so my cost basis
05:51
for this account is around thirty three
05:53
thousand dollars and it's now worth one
05:55
hundred and thirteen thousand dollars so
05:57
that's a compound annual growth rate of
05:59
at least nineteen percent over the last
06:01
seven years which is right in line with
06:03
the s p 500 over the same time frame
06:06
even with my latest trades into these
06:08
positions being down by double digit
06:10
percentage points today my only regret
06:13
with this account is that i can't
06:14
contribute to it anymore and i can't
06:16
withdraw from it for another almost 30
06:18
years
06:19
here's my actively managed individual
06:21
investing account managing this account
06:24
has been my full-time job since may it
06:26
currently has around 350 000 dollars in
06:28
it up from about 110 000
06:31
this time last year that's a two hundred
06:33
and twenty seven percent annualized rate
06:35
of return compared to the thirty one
06:37
percent of the s p 500 returned over the
06:40
same time frame i'll save the rest of
06:42
the performance commentary for after i
06:44
show you what's in here there's
06:45
obviously no arc invest in my active
06:47
account since that would defeat the
06:49
point of actively trading myself as you
06:52
can see it's mostly the same stuff peak
06:54
fintech 3d capital and ginkgo bioworks
06:57
are all slotted in here again
06:59
then there are a few companies that my
07:01
insider tier patrons on patreon and
07:03
channel members right here on youtube
07:05
recognize from my buy alerts big digital
07:07
assets ticker symbol bb kcf is a company
07:11
that focuses on compliance and security
07:13
for cryptocurrencies that i'm currently
07:15
averaging down into since it crashed
07:17
along with the crypto market earlier
07:18
this year red white and bloom ticker
07:21
symbol
07:21
rwbyf is a multi-state cannabis company
07:24
that makes smart acquisitions and is
07:26
trading at much lower earnings multiples
07:28
than companies like true leave and
07:30
cureleaf queen spark ticker symbol clsk
07:33
is an energy management company that
07:35
helps their clients set up microgrids
07:37
that smartly produce route store and
07:40
consume power based on whatever they
07:42
need to achieve for example a hospital
07:44
campus with multiple buildings might
07:46
need 100 uptime for their electricity
07:49
while a low-income neighborhood might
07:50
optimize their combined power
07:52
consumption around peak loads to sell
07:54
energy back to the grid for the highest
07:56
price instead of consuming it queen
07:58
spark also makes smart acquisitions
08:00
including a couple smart crypto mining
08:02
data centers that they're optimizing the
08:04
power consumption of solar integrated
08:06
roofing corp ticker symbol sirc is a
08:09
tesla certified solar installation
08:11
platform company that again makes smart
08:13
acquisitions to expand into adjacent
08:15
markets like battery backups and
08:17
electric vehicle charging stations i
08:20
feel that solar integrated roofing corp
08:21
trades at very low earnings multiples
08:24
compared to other solar companies as you
08:26
can tell i have an affinity for active
08:28
portfolios that constantly add new
08:30
innovative companies as well as
08:32
innovative companies that are actively
08:34
making smart acquisitions both of which
08:37
i talk about very often in my videos
08:39
think teledoc's merger with lavongo
08:41
palantirs investments in over a dozen
08:43
specs skills acquisition of archie and
08:46
all the other acquisitions that i focus
08:48
on when i talk about earnings the reason
08:50
for that is because these types of
08:51
portfolios and companies act as gateways
08:54
for me to find cool technology trends
08:56
and themes to research and that's what
08:58
i'm passionate about speaking of cool
09:00
technology tesla was in my portfolio for
09:03
a long time and i will always keep this
09:05
one share at the perfect cost basis i
09:07
got rid of my tesla position in this
09:09
account because i think it's a much
09:10
longer term play at this point and
09:12
remember i still hold a ton of it
09:14
through my sizable positions in arcade
09:16
and arcw just like with my retirement
09:19
accounts here are my realized gains and
09:21
losses from my own active trading
09:23
meaning money i've made and lost from
09:25
every single stock i've sold since the
09:27
start of third quarter 2020 which is
09:30
when i first had the idea to build
09:32
ticker symbol u this list of trades just
09:34
gets too long if i show you everything
09:36
over the last five years my academic and
09:38
professional background is in electrical
09:40
engineering and artificial intelligence
09:42
which i lean on heavily in my personal
09:44
investing as well as in these videos
09:46
surprise surprise my biggest winners are
09:48
all in the energy space which i talk
09:50
about extensively sirc 15xed from when i
09:54
bought it so i cashed out and bought
09:56
back in at the prices that i just showed
09:57
you in my current portfolio i've also
10:00
roughly 2 to 4xed my money for other
10:02
times in the last five quarters thanks
10:04
to companies like queen spark marathon
10:06
holdings planet 13 and peak fintech
10:09
moving down the list a bit you can see
10:10
that i actually held another roughly 75
10:13
000 of arc invest in the past so at one
10:16
point i held over a quarter million
10:18
dollars in kathy woods funds and her
10:20
biggest positions before i decided to
10:22
take a more active role in my own
10:24
investing just for full transparency
10:26
here are all of my losses for the same
10:28
time period all of which were sold for
10:30
pretty different reasons teledoc is
10:32
actually my biggest loss which i still
10:34
hold a ton of and regret selling at all
10:37
i'm still averaging down into it today
10:39
and the sale was just a silly mistake
10:41
helion ticker symbol hyln is a company
10:44
that makes hybrid natural gas generator
10:46
and electric motor systems that can be
10:48
retrofitted to existing semi trucks they
10:51
have a lot of sweet ideas but at the
10:52
time i didn't really see them executing
10:54
so i bailed and brain chip ticker symbol
10:57
brchf is a company that makes small
11:00
lightweight computer chips that crunch
11:02
numbers the same way the human brain
11:03
does instead of how other neural
11:05
networks crunch them i like the company
11:07
a lot and i only sold because i'm trying
11:09
to get out of the otc market
11:11
specifically and exiting brain chip
11:13
meant paying the least amount of taxes
11:15
at the time if they get uplifted to a
11:17
major exchange i'll think about buying
11:19
back in that's actually the same reason
11:21
for a lot of these trades where the
11:22
total proceeds and the cost basis are
11:24
close to the same amount i've been
11:26
heavily consolidating my positions and
11:28
wanted to pay as little taxes as
11:30
possible i'll explain why after i show
11:32
you my historical performance if we go
11:34
to the performance tab for my account
11:36
you can see my performance for the last
11:38
year this 227 percent number is my time
11:41
weighted annualized rate of return for
11:43
the past year time weighted is actually
11:46
the wrong way to look at it which i'll
11:47
talk about more in a minute if we go
11:49
down to my balance and performance
11:51
activity you can see my portfolio value
11:53
over the last year in dark blue versus
11:55
my cost basis in white blue my cost
11:58
basis is negative because i took about
12:00
150 000 out as a safety net before
12:03
becoming a full-time investor and
12:04
youtuber earlier this year since that's
12:07
pretty much as far from a stable
12:08
paycheck as you can get right after i
12:10
went full time in may arkanvest's funds
12:13
tanked and so did my channel's views for
12:15
about two months so taking these profits
12:17
turned out to be a seriously prudent
12:18
move for me the only income i actually
12:21
had for those two months came from
12:22
patreon which is why i'm always hemming
12:24
and hawing about providing my supporters
12:26
with enough value to begin with there
12:28
was a point where they literally would
12:30
have kept food on my table if i didn't
12:32
take these profits and that really
12:34
matters to me let's take a closer look
12:36
at my personal returns this data is
12:38
since i opened my investment account on
12:40
august 18 2016 so just over five years
12:44
ago it's pretty cool for me to finally
12:46
be able to see this five year number
12:48
below it we can compare my annualized
12:50
returns to the s p 500 the dow jones and
12:53
other big indexes here's the thing these
12:56
are time weighted returns which means
12:58
they don't take into account big
13:00
deposits and withdrawals that way you
13:02
can compare the performance of my
13:03
investments directly to an index before
13:06
i show you my true money weighted
13:07
returns let me explain the difference
13:09
i'm not trying to justify anything here
13:12
this is an important nuance time waiting
13:14
looks at the change in portfolio value
13:16
over time time waiting is important for
13:19
fund managers like kathy wood because
13:21
she doesn't control the massive inflows
13:23
and outflows of arc invest funds her
13:25
investors do so counting her fund flows
13:28
one way or the other when comparing the
13:30
performance of her investments to an
13:32
index wouldn't be apples to apples if
13:35
you've ever seen a youtuber use m1
13:37
finance that app shows you your money
13:39
weighted returns as the name implies
13:41
money weighting weighs your performance
13:43
more when your portfolio is bigger and
13:45
less when your portfolio is smaller
13:47
meaning it takes into account the timing
13:49
of your deposits and withdrawals as an
13:52
investor this is how we as individuals
13:54
should measure our performance since we
13:56
control our deposits and withdrawals so
13:59
time weighted performance is for
14:00
investments and money weighted
14:02
performance is for investors so here is
14:04
my true personal annualized rate of
14:07
return as an investor to you it's just a
14:10
table verifying what i hope you already
14:12
suspected based on the time money and
14:14
energy i pour into this channel but to
14:16
me it's a half decade of sweat all my
14:19
attempts to time the market all my swing
14:21
trades gone wrong and serious lessons
14:23
learned from bad mistakes i held tesla
14:25
and nvidia years ago and let them both
14:27
go way too early i've held plenty of bad
14:30
stocks way too late even though these
14:32
numbers look great i feel like i have so
14:34
much left to learn about business and
14:36
finance about technology and innovation
14:39
and about how they all come together
14:40
inside the publicly traded companies
14:42
that are transforming our lives that's
14:44
what i'm genuinely excited to share with
14:46
you each episode regardless of whether
14:49
it's a green day or a red day alright
14:51
hopefully i've satisfied you with my
14:53
skin in the game my recent trading
14:54
history and my long-term performance let
14:57
me know in the comments below if this is
14:59
what you want from my portfolio reveals
15:01
or if there's something else i should do
15:02
for next time and there will be a next
15:04
time because this is just a snapshot and
15:07
my portfolio is always changing over
15:09
time
15:10
okay here's what's happening next as i
15:12
just showed you i've been consolidating
15:14
my portfolio for a while now if and when
15:17
ticker symbol u hits 100 000 subscribers
15:19
i'm going to open a 100 000 portfolio
15:22
and show you how i would invest it from
15:24
scratch and manage it over time and over
15:27
time i want that portfolio to become my
15:29
main portfolio just like this one at the
15:32
portfolio we'll have some companies that
15:34
are from arc invest funds and it will
15:36
have some that are not instead of
15:38
comparing the ticker symbol u portfolio
15:40
to the indexes we're going to compare
15:42
its performance to kathy wood and rk
15:44
over a five year stretch since that's
15:46
arc invest's time horizon or however
15:49
long it takes for me to admit defeat
15:51
arkhanvest has a team of incredible
15:53
analysts and all the financial tools and
15:56
resources that kathy wood could ever
15:58
want so i'll be reorganizing my 4 000
16:01
member discord community to focus more
16:03
on the stock market and investing not
16:05
just technology platforms and innovation
16:08
if you're interested in joining that and
16:09
helping me with this crazy idea i'll
16:11
leave a link to my discord community in
16:13
the description below i strongly believe
16:15
that almost nobody understands
16:17
technology and exponential growth like
16:19
kathy wood does so no matter what the
16:21
results are i want to make it clear that
16:23
the goal of this portfolio is to provide
16:25
a fun interactive and educational
16:27
investment experience using my own money
16:29
to me that's a great way to level up the
16:31
channel that invests in you if you're
16:33
interested in seeing the moves in that
16:35
portfolio as they happen instead of
16:37
waiting for me to cover it in a video
16:39
consider becoming a patron on patreon or
16:41
a channel member right here on youtube
16:43
for the hundreds of people that are
16:45
already supporting the channel through
16:46
those two platforms first of all thank
16:48
you the channel is still less than one
16:50
year old and many of you have been with
16:52
me for six seven or even eight months
16:54
now and that means the world to me
16:56
seriously if you're not a supporter and
16:59
you still want to follow the portfolio
17:00
when it launches that's totally cool
17:02
i'll talk about the portfolio at least
17:04
once a month and recap the biggest
17:06
changes good or bad ultimately i believe
17:09
that investing is a set of practiced
17:11
skills however you decide to invest in
17:14
those skills is up to you until next
17:16
time this is ticker symbol you
17:18
my name is alex reminding you that the
17:20
best investment you can make
17:22
is in you
17:36
you

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Alex Divinsky

💰 Investing in our future through disruptive innovation, ☕ lover of coffee, 📺 host of Ticker Symbol: YOU on YouTube

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