Portfolio 2025
10 High-Potential Multi-Bagger Positions to Kick Off 2025
The content of this analysis is for entertainment and informational purposes only and should not be considered financial or investment advice. Please conduct your own thorough research and due diligence before making any investment decisions and consult with a professional if needed.
As of January 12, 2025, here are the positions in my portfolio, along with their allocations and the rationale behind each:
19% PLTR 0.00%↑ – Transforming into the operating system for businesses, poised to disrupt traditional workflow-based enterprise software.
18.7% HIMS 0.00%↑ – Redefining healthcare by making it accessible and affordable.
12.3% TSLA 0.00%↑ – The ultimate leader in transportation autonomy, sustainable energy, and humanoid robotics.
9.9% CRWD 0.00%↑ – The top cybersecurity company in the industry.
9.6% ODD 0.00%↑ – Revolutionizing the beauty industry.
8.6% RKLB 0.00%↑ – The leading public space company.
7.9% LMND 0.00%↑ – Reinventing the insurance sector.
6.2% META 0.00%↑ – Unlocking AI's future with an unparalleled dataset, paving the way for groundbreaking AI applications.
5.1% DUOL 0.00%↑ – Transforming education by making learning both fun and effective.
2.1% SE 0.00%↑ – An e-commerce giant in APAC with significant growth potential. However, further analysis is needed to decide whether to expand this position or exit
0% Liquidity
Portfolio management Plan:
Selling covered PLTR 0.00%↑ call options in the $75–$85 range until the position reaches a minimum allocation of 5%.
Selling cash-secured HIMS 0.00%↑ put options below $30, using proceeds from PLTR 0.00%↑ .
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