TSLA
Tesla
-- 417.410 NVDA
NVIDIA
-- 137.490 MSTR
MicroStrategy
-- 302.960 FFIE
Faraday Future Intelligent Electric Inc.
-- 3.1400 BA
Boeing
-- 176.550 
Million Dollar Investing Challenge Update
My million dollar challenge portfolio isn’t going so well… but I reviewed some ways we can improve, along with 4 new GREAT undervalued stocks to add to your watchlist! $NVR Inc (NVR.US)$ $Cincinnati Financial (CINF.US)$ $Penske Automotive (PAG.US)$ $Gravity (GRVY.US)$
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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John Wells PhD Math : I think the problem with your portfolio performance is your model for calculating fair value of the stocks. I just looked at MED and based on a dividend discount method, I calculate the fair value to be zero. They are expecting to lose money, and I don’t see any prospect for that changing, which means that it has some assets, but they’re just going to slowly burn through the cash until there’s nothing left. I think you would be better served with VTI or VOO, the Vanguard total market ETF or the Vanguard S&P 500 ETF. With either of those at least you will match the market performance, which would put you substantially ahead of where you are.
CarilonCapital OP John Wells PhD Math : My valuation of $Medifast (MED.US)$ in this and other vids were done when the company was still profitable and had high FCF. Based on recent financials it’s clear that the company’s price collapse was not justified. I released this video a year ago. Estimating fair value still requires projecting fcf and discounting.