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Public stock portfolio of a Forbes list billionaire

Where Timur Turlov invested $100,000

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Essence 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

Current yield

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.

Profit

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

Target portfolio yield

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%

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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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Брокерский Счет

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