The Johnny Doe IBKR portfolio

[jafo]

If you aren’t making 25%+ in this market, you’re doing something wrong.

Assess stocks within your domain of expertise. If you don’t yet have a domain of expertise, get out of the stock market and go create a business first.

I don't think you mean to do this, but this is very dismissive of reality & Norges Bank Investment Management, The fund | Norges Bank Investment Management :

Source: Fund returns | Norges Bank Investment Management

I wouldn't think it is wise to tell a fund with US$1.633 TRILLION that is getting a net annual return of 3.83% to

get out of the stock market and go create a business first.

but hey, YMMV.

 

[JohnnyDoe]

If you aren’t making 25%+ in this market, you’re doing something wrong.

The aim of the game is not making a zillion % in this market, but being still present in the next market, and the following one, and the one after that… it’s a game of survival.
If you play another game… enjoy it!

 

[Martin Everson]

If you aren’t making 25%+ in this market, you’re doing something wrong.

lol

 

[bio]

S&P is up nearly 25% in the last year. If your portfolio isn’t outperforming the S&P, you are losing due to opportunity cost - your time would be better spent DTCing into the S&P and spending your time building a business.

 

[jafo]

DTCing

What does this abbreviation stand for?

 

[369]

Might be interresting to have soon a look at oil companies as this asset is the best performing during a stagflation based on historic data

 

[MarkusCostigan]

Great portoflio. Thank you @JohnnyDoe

 

[JohnnyDoe]

RIVN:

- Company with no profits valued at 18B, would only buy with strong industry or insider knowledge.

Check today’s news

 

[TheCryptoAnt]

If you aren’t making 25%+ in this market, you’re doing something wrong.

People who say this s**t have 0 understanding on how liquidity works.

Very easy to make 25% on your 20k acc frendo, now try it with 7 million and see how you crumble like a crouton

 

[jafo]

Check today’s news

Jesus f*cking Christ!
Well, this really went sideways and down, didn't it?
I guess VW is buying on the bottom, right?
Yep...this is DEFINITELY outside my circle of competence!

 

[JohnnyDoe]

View attachment 7171

Jesus f*cking Christ!
Well, this really went sideways and down, didn't it?
I guess VW is buying on the bottom, right?
Yep...this is DEFINITELY outside my circle of competence!

Name of the game is buy low sell high, not the other way around

 

[jafo]

Name of the game is buy low sell high, not the other way around

Sure, it's on sale right now, and I agree, but I definitely do NOT know enough, outside my circle of competence, about this company and its economics to "tandem jump" with them

PS. Also, I do NOT deserve to earn ANY money on things I do NOT understand or can't do.

 

[Radko]

Name of the game is buy low sell high, not the other way around

The name of the game is knowing when to get in, and when to get out (that goes for everything in life).

 

[Propeller]

If you aren’t making 25%+ in this market, you’re doing something wrong.

Assess stocks within your domain of expertise. If you don’t yet have a domain of expertise, get out of the stock market and go create a business first.

View attachment 7086

how the heck are you doing this ?

 

[alley]

People who say this s**t have 0 understanding on how liquidity works.

Very easy to make 25% on your 20k acc frendo, now try it with 7 million and see how you crumble like a crouton

It's always a question about the numbers in this area of business.

 

[hellboy78]

interesting to see someone active in this field.
I personally do short term investments in TQQQ, always with IBKR
but your portfolio look pretty good.

 

[JohnnyDoe]

interesting to see someone active in this field.
I personally do short term investments in TQQQ, always with IBKR
but your portfolio look pretty good.

Tqqq might be good for you, but why don’t you trade NQ futures instead? You can control your leverage easily and it’s more transparent.

 

[hellboy78]

S&P is up nearly 25% in the last year. If your portfolio isn’t outperforming the S&P, you are losing due to opportunity cost - your time would be better spent DTCing into the S&P and spending your time building a business.

I'm sorry, but outperform the S&P with a portfolio......................only Warren Buffet is doing it.
S&P performed 25% ? ok, not every year. you can check the history
https://www.macrotrends.net/2324/sp-500-historical-chart-data
the idea of a portfolio is to have an average performance that in any market situation, even recession, is always positive, if you can do it for years..........well, you are a champion.

Tqqq might be good for you, but why don’t you trade NQ futures instead? You can control your leverage easily and it’s more transparent.

well, I use options on TQQQ, definally pay better than QQQ
while I'm preparing a robot for ES, NQ and other futures,

 

[uranium]

I'm sorry, but outperform the S&P with a portfolio......................only Warren Buffet is doing it.
S&P performed 25% ? ok, not every year. you can check the history
https://www.macrotrends.net/2324/sp-500-historical-chart-data
the idea of a portfolio is to have an average performance that in any market situation, even recession, is always positive, if you can do it for years..........well, you are a champion.


well, I use options on TQQQ, definally pay better than QQQ
while I'm preparing a robot for ES, NQ and other futures,

Agreed on sp500 part
But don't agree on tqqq
It is only tech based and much higher drawdown than sp500
I prefer to have all sectors under voo which has 30% tech.
10% a year is enough

 

[jafo]

The incredible thing is that we all have different portfolios, beliefs, understandings, and knowledge, yet we are all doing well in the market!
This is amazing and commendable! It shows how one needs to understand and STICK to his circle of competence.

I've learned so much from this thread!

Thanks to everyone who contributed!