Personal Investment Vitae

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AYA Personal Investment Vitae as of November 2021
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:

$6,304,533talents

Virtual portfolio value:

$6,035,804talents

Net overall return per annum:

39.33%

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, and Amazon (FAMGA). 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.
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 Facebook Inc. Class A Common Stock $154.47 $316.92 647 +105.17% $105,105
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.
TSM Taiwan Semiconductor Manufacturing Company Ltd. $36.71 $48.69 2,725 +32.63% $32,646
Strategy : The semiconductor trailblazer has surpassed Intel in terms of market capitalization.
Sum $1,432,789

Top 10 current stock portfolio positions as of November 2021Strategy

Symbol Company Price Position Capitalization
TSLA Tesla Inc. Common Stock $1,116.00 340 $379,440
Strategy : Elon Musk envisions a bold fantastic future with his professional trifecta of lean enterprises SolarCity, SpaceX, and Tesla.
GOOG Alphabet Inc. Class C Capital Stock $2,934.35 90 $264,091
Strategy : Google continues to dominate in digital advertisement and cloud software service provision.
GS Goldman Sachs Group Inc. (The) Common Stock $399.19 647 $258,275
Strategy : Goldman Sachs remains one of the top investment banks in America and many other parts of the world.
AAPL Apple Inc. Common Stock $161.94 1,570 $254,245
Strategy : Apple retains its niche specialty and competitive moat in mobile devices, online connections, music streams, and apps etc.
TSM Taiwan Semiconductor Manufacturing Company Ltd. $120.71 2,054 $247,938
Strategy : The semiconductor trailblazer has surpassed Intel in terms of market capitalization.
MSFT Microsoft Corporation Common Stock $337.91 719 $242,957
Strategy : Microsoft retains its competitive moats in software and cloud service provision.
BAC Bank of America Corporation Common Stock $47.63 4,876 $232,243
AMZN Amazon.com Inc. Common Stock $3,580.41 60 $214,824
Strategy : Amazon continues to dominate in e-commerce and cloud service provision.
TWTR Twitter Inc. Common Stock $47.52 4,160 $197,683
Strategy : Twitter retains its market niche in social media in addition to Facebook.
SBUX Starbucks Corporation Common Stock $113.97 1,707 $194,546
Strategy : With its unique competitive moats and first-mover advantages, Starbucks serves as the premier coffee and food provider worldwide.
Sum $2,486,242

Top 20 favorite stocks

#1 - #5 #6 - #10 #11 - #15 #15 - #20
$ZG $TWTR $BABA $C
$DOCU $PYPL $BAC $V
$ZNGA $GS $NVDA $LN
$EA $BIDU $INTC $AMZN
$SBUX $TME $MA $WFC
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