PCT: The Case For Auto-Invest Stock v21.0
PCT = Pandas Coffee Talk.
Auto-Invest Stock = is defined as a core Buy & Forget Stock. Where you need not administer much. It is a very common component of major Funds like Berkshire Ark Soros & the like.
Last nite me prefer not to say my choice. Because of short sellers. But if me PANDA still dont say. A lots of good folks newie savings will be wiped out. Dont bad stocks to have a lots of volatility causing you newie panic sellings. For newie to earn somethings in your portfolio. That core Auto-Invest Stock must be low volatility. You just sleep well & let her grow compounding over time. So let compare majority of Auto-Invest Stock of major Funds.
Remember: a good Funds manager have a Core Auto-Invest Stocks. And some other play around windfalls stocks. But you look at most Funds of 20-1000Stocks. They have one 10-20% core Auto-Invest Stock. And rest 1%-3% play around windfall stocks. This post here is talking about what your main core Auto-Invest Stock should be.
My Pandas Portfolio me will have 50% TFLO bonds + 40% core Auto-Invest Stock + 10% play around windfall stocks fractional shares or options.
Berkshire Auto-Invest Stock = AAPL. Note: 5Y 26% = that mean 10Years you will get 26% x10Years = 260% in total. MSFT is planning to have her own in-house chip. AAPL all along has. AMD plan to be in AI. AAPL all along has SIRI. AAPL have business in iPhone mobile going AI iPhone. MacBook PC going AI MacBook. Reported planning stage Apple Car like TSLA EV. Logical steps is to go Secretary Wife Robot Siri when EARTH core magnetic fields is fixed. AAPL is main bulk returns of Warren Buffett 26% p.a. .
ARKW is a 100% windfall stocks portfolio. If you are newie. Small budget recommend you play 5.00USD fractional share each share if your 10%Budget. If big budget. That mean you are not newbie. By right you will suffer same high volatility like Cathie Wood & be 2.49% p.a. lower than 5% p.a. bonds get killed by Fed. Best is have no components of play around windfall stocks in your portfolio. But pandas need a life to play. So we pandas allocate 10% of portfolio to play. In 5.00USD fractional shares. Or 10.00USD options.
Soros choose LLY. My Pandas Portfolio choose 40% LLY also. Why? It is the best US Pharmacy Company right now with 10Good Drugs with one new good drug every few months. Another is: LLY returns is stabilized. You look above 1Y = 60%. 3Y = 60%. 5Y =40%. That mean the returns have stabilized to 60% p.a. Me PANDA can sleep well and let LLY compounding 60% x10Years = 600%. You also look at Apple Stock App = it is smooth line up. No need to administer much. This is what me called a standard textbook Auto-Invest Stock.
You notice all funds like JPM DNB & all the like have MSFT. DNB is Norway Bank. Me start to investigate DNB because of her good choice of SMCI as Auto-Invest Stock to find other similar Auto-Invest Stocks. Discover DNB biggest component is MSFT. And then me start to investigate every Funds biggest component. Which lead me to this Moomoo post to coach Auto-Invest Stocks to newbie.
DNB Assets have 16% in MSFT. Have components in SMCI & META. You may want to consider either one as Auto-Invest Stock. But my recommendations to newbie is to stick with LLY. SMCI is getting very high volatility like AVGO NVDA AMD. Last nite me wants to consider 80% p.a. SMCI as my first choice Auto-Invest Stock. But because of her alike AVGO NVDA AMD high volatility. Me choose calmer 60% p.a. LLY.
META is another popular choice among a lots of funds. But Apple Stock App have an unexplained big corrections. So me deselect her totally out of my Auto-Invest Stock choices.
If you are pandas newie. Choose 50% TFLO + 40% LLY + play around windfall stocks of 5.00USD fractional shares like SMCI META NVDA AMD AVGO TSLA PLTR FUTU or any FOMO Fear Of Missing Out Stocks. But if you want to go Mars for 1Year business trip. Recommend you leave Moomoo autopilot to = 50% TFLO + 50% LLY.
Disclaimer: me PANDA is in the monk entertainments industry. And this post should be treated as pure pandas entertainments.
#pandas #zen
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Small fry monk investor. New in investing & trading. See myself going Trillionaire. Eternal life & nothing better to do.
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