Public stock portfolio of a Forbes list billionaire
Where Timur Turlov invested $100,000
Open a brokerage accountEssence of the idea
According to Timur Turlov and Freedom Broker analysts, the correction since the beginning of 2022 is close to the final phase. As inflationary pressures seem to have peaked last year and have been declining since, the market is overestimating the further level of Fed aggressiveness.
Fears of a recession are also overestimated against the backdrop of rising US private-sector consumption and balance-sheet strength. The Fed can provide a “soft landing” for 2-3 quarters in 2023. All of this opens up a possible point of entry for growth stocks with record levels of undervaluation.
Portfolio results
Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.
Selecting and buying certain securities is always the personal responsibility of the investor.
Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.
Selecting and buying certain securities is always the personal responsibility of the investor.
Positions opened
12 May 2022
Investment horizon
6 months to 3 years
Timur Turlov’s portfolio is for informational purposes only, this does not serve as an individual investment recommendation. Investing in securities always carries risk.
Selecting and buying certain securities is always the personal responsibility of the investor.
+81%
Portfolio composition
Timur Turlov bought shares of 11 large and medium-sized companies on the US stock market. All investment ideas are aggressively positioned. Portfolio risk is above average.
Share interest
swav
8,0%snow
8,0%crwd
9,0%ddog
8,0%zs
9,0%task
9,0%mrvi
8,0%mdb
8,0%enph
9,0%zi
8,0%bill
7,0%Portfolio price increase
Company
Number of shares
Entry price
Current price
Entry cost
Present value
Yield (%)
Income ($)
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Portfolio at entrance
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Current portfolio
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Yield (%)
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Income ($)
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