Just like that it's a new year! The holdings in our PRO Portfolios have been updated to begin 2021 with holdings and target percentages. As you know, this is where we'll start the year, but this is not where we'll end the year. The initial portfolios represent our best ideas of the new year but holdings will be updated as market conditions change.
This is what makes a PRO portfolio - being active in the market with buys, sells and updates to target percentages.
It's easy to buy a stock, you just enter a symbol and click buy on your favorite app. It's a whole other story to BUILD a portfolio with buys, sells and rebalances. Should #SHOP be 20% of your portfolio after it's biggest run EVER? Probably not if you want to keep any of those gains. Should you buy #TSLA at $700 per share at over 1300x earnings? We discuss these and many MANY more questions in our trading rooms.
To give you an idea of what to expect, here's a quick summary 📊
Index PRO® is a portfolio of index funds that are poised to outperform the S&P 500. Will it be eSports this year? International eCommerce? Fintech? Certain industries ALWAYS outperform or underperform the market averages and we aim to invest in industries that are on the cutting edge.
Stock PRO® is a portfolio of individual stocks that are proven market leaders. Our biggest win from 2020 was #ETSY and boy was it a winner. Who will be the sector leaders this year? This is what we do in Stock PRO with 20 - 30 individual holdings that form what we think is the best stock portfolio on the planet.
Options PRO® is a portfolio of options only strategies. Have you tried options but felt lost in the what's and how's and when's? You're not alone. Options are tricky. The secret to options in building a complete portfolio of different options strategies. You should never own 1 or 2 options positions if you're a serious options trader. Our "portfolio" philosophy is what makes Options PRO work (and work it does). The more positions the better and that's why Options PRO usually has trades EVERYDAY.
Mashups® is a portfolio of recent IPOs and growth stocks in hyperdrive. Not for the faint of heart, Mashups only invests in the innovators and disruptors of our time. Recent additions in the portfolio have been Airbnb and Palantir. You get the point, this is a growth lovers mashup of all your favorites (and ours).
Moonshots® is the only portfolio that deviates from our #1 rule of building a portfolio vs. only investing in a few individual names. These are one-shot wonders that, simply put, have the potential to turn a small amount of money into a large amount of money. These are strictly trades and should only be looked at as small additions to a greater and more diversified portfolio (like #StockPRO 😉)
That was a very brief snapshot of the portfolios we manage. If you'd like to learn more, it's easy to get a free trial to any of the PRO subscriptions, just click here!
Happy new year, let's get this party started!