Personal Investment Vitae

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AYA Personal Investment Vitae as of March 2025
Andy Yeh Alpha @Andy Yeh Alpha
Platinum member since January 2017

AYA fintech network platform founder

Location: Taiwan

Gender: Male

Asset investment style: Quantitative fundamental analysis

Market capitalization:

$7,158,212talents

Virtual portfolio value:

$6,850,422talents

Net overall return per annum:

26.34%

AYA current rank order:

#1

Asset investment philosophy:
I invest in tech value stocks or platform enterprises with substantial network effects, scale economies, and information cascades etc such as Facebook, Apple, Microsoft, Google, Amazon, Nvidia, and Tesla (FAMGANT). All of these platform enterprises reap rewards in the form of both exponential user growth and revenue generation. The long-term fundamental intrinsic value steadily rises over time. One of my favorite stock investment strategies involves buying tech value stocks with competitive moats and first-mover advantages when their share prices fall below the respective book values.

Top 10 profitable stock transactions since January 2020Strategy

Symbol Company Buy Sell Share Volume Return (%) Profit ($)
TSLA Tesla Inc. Common Stock $235.14 $560.55 1,276 +138.39% $415,223
Strategy : Elon Musk envisions a bold fantastic future with his professional trifecta of lean enterprises SolarCity, SpaceX, and Tesla.
AAPL Apple Inc. Common Stock $187.30 $248.23 3,300 +35.22% $201,069
Strategy : Apple retains its niche specialty and competitive moat in mobile devices, online connections, music streams, and apps etc.
NVDA NVIDIA Corporation Common Stock $216.31 $605.09 462 +179.73% $179,616
Strategy : Nvidia specializes in the continuous flow of lean GPU microchip production for high-performance computers and mobile devices.
PYPL PayPal Holdings Inc. Common Stock $92.72 $258.65 1,079 +178.96% $179,038
Strategy : PayPal continues to dominate in fintech conglomeration with fast and safe email payments and electronic transfers in America and many other parts of the world.
GOOG Alphabet Inc. Class C Capital Stock $1,114.91 $2,757.57 90 +147.34% $147,839
Strategy : Google continues to be the long prevalent online search engine with substantially greater AI cloud services such as Gemini, NotebookLM, and Google Cloud machine-learning algorithms.
TSLA Tesla Inc. Common Stock $560.55 $1,374.39 178 +145.19% $144,864
Strategy : Elon Musk envisions a bold fantastic future with his professional trifecta of lean enterprises SolarCity, SpaceX, and Tesla.
FB Meta Platforms Inc. Class A Common Stock $154.47 $316.92 647 +105.17% $105,105
Strategy : Meta continues to be the successful conglomeration of social media services with Facebook, Instagram, and Oculus.
AAPL Apple Inc. Common Stock $248.23 $437.50 403 +76.25% $76,276
Strategy : Apple retains its niche specialty and competitive moat in mobile devices, online connections, music streams, and apps etc.
LN LINE Corporation $31.74 $48.51 3,151 +52.84% $52,842
Strategy : LINE is the popular WhatsApp-equivalent app with many fun stickers and mobile services.
NVDA NVIDIA Corporation Common Stock $148.10 $216.31 676 +46.06% $46,110
Strategy : Nvidia specializes in the continuous flow of lean GPU microchip production for high-performance computers and mobile devices.
Sum $1,547,982

Top 10 current stock portfolio positions as of March 2025Strategy

Symbol Company Price Position Capitalization
IONQ IonQ Inc. Common Stock $26.12 25,610 $668,933
GS Goldman Sachs Group Inc. (The) Common Stock $580.10 647 $375,324
Strategy : Goldman Sachs remains one of the top investment banks in America and many other parts of the world.
TSM Taiwan Semiconductor Manufacturing Company Ltd. $181.16 2,054 $372,102
Strategy : The semiconductor trailblazer has surpassed Intel in terms of market capitalization.
AAPL Apple Inc. Common Stock $220.73 1,570 $346,546
Strategy : Apple retains its niche specialty and competitive moat in mobile devices, online connections, music streams, and apps etc.
NET Cloudflare Inc. Class A Common Stock $123.93 2,550 $316,021
MSFT Microsoft Corporation Common Stock $393.08 719 $282,624
Strategy : Microsoft retains its competitive moats in software and cloud service provision.
JPM JP Morgan Chase & Co. Common Stock $248.06 1,136 $281,796
Strategy : JPMorgan Chase retains competitive advantages in U.S. retail mortgages, auto loans, credit cards, as well as commercial real estate loans.
WFC Wells Fargo & Company Common Stock $74.28 3,676 $273,053
PSX Phillips 66 Common Stock $126.47 2,072 $262,045
Strategy : Phillips 66 is a value stock in the global oil refinery industry (traditional energy).
CSCO Cisco Systems Inc. Common Stock (DE) $60.97 4,010 $244,489
Sum $3,422,933

Top 20 favorite stocks

#1 - #5 #6 - #10 #11 - #15 #15 - #20
$JNJ $CSCO $DOCU $PYPL
$MRK $NET $ZNGA $GS
$PFE $IONQ $EA $BIDU
$ASML $FB $SBUX $TME
$ORCL $ZG $TWTR $BABA

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