Performances of all my Stocks YTD at the End of H1 2025
Performances of all my stocks YTD at the end of H1 2025 :
NATAN'S PORTFOLIO: +31.8%
S&P500: +5.5%
$Robinhood(HOOD)$ +151%
$TransMedics Group, Inc.(TMDX)$ +115%
$B2Gold(BTG)$ +48%
$Alibaba(BABA)$ +34%
$Meta Platforms, Inc.(META)$ +26%
$Advanced Micro Devices(AMD)$ +17% (sold at +56%)
$Edwards Lifesciences(EW)$ +6%
$PayPal(PYPL)$ -13%
$Regeneron Pharmaceuticals(REGN)$ -26% (added in May, I'm up 5%)
$UnitedHealth(UNH)$ -38% (Added in May, I'm down 2%)
In this phase with market at ATH I'm accumulating on beaten down names in Healthcare and China, I recently opened $UNH $REGN positions and increased $PDD Holdings Inc(PDD)$ $Alibaba(BABA)$ $Moderna, Inc.(MRNA)$ .
I'm happy that $TransMedics Group, Inc.(TMDX)$ convinction paid off during H1, I can't say the same for PDD, my biggest position, but I remain extremely confident going forward, an EV/FCF of 6x doesn't represent, not even remotely, the true value of the chinese ecommerce company.
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