Personal Investment Vitae

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AYA Personal Investment Vitae as of October 2020
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:

$5,335,208talents

Virtual portfolio value:

$5,093,186talents

Net overall return per annum:

45.13%

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. $560.55 $1,374.39 178 +145.19% $244,641
Strategy : Elon Musk envisions a bold fantastic future with his professional trifecta of lean enterprises SolarCity, SpaceX, and Tesla.
TSLA Tesla, Inc. $235.14 $560.55 1,276 +138.39% $715,262
Strategy : Elon Musk envisions a bold fantastic future with his professional trifecta of lean enterprises SolarCity, SpaceX, and Tesla.
AAPL Apple Inc. $248.23 $437.50 403 +76.25% $176,313
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% $152,855
Strategy : LINE is the popular WhatsApp-equivalent app with many fun stickers and online services such as mobile payments.
NVDA NVIDIA Corporation $148.10 $216.31 676 +46.06% $146,226
Strategy : Nvidia specializes in the continuous flow of lean GPU microchip production for high-performance computers and mobile devices.
AAPL Apple Inc. $187.30 $248.23 3,300 +35.22% $819,159
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. $36.71 $48.69 2,725 +32.63% $132,680
Strategy : The semiconductor trailblazer has surpassed Intel in terms of market capitalization.
NFLX Netflix, Inc. $271.83 $315.25 368 +15.97% $116,012
Strategy : Netflix can boost organic business growth via online ad monetization to better compete with Disney, HBO, Hulu, Apple TV, and Amazon Prime Video etc.
GLDI Credit Suisse AG $8.46 $9.00 10,000 +6.38% $90,000
GOOGL Alphabet Inc. $1,055.02 $1,111.55 95 +5.36% $105,597
Strategy : Google continues to dominate in digital advertisement and cloud software service provision.
Sum $2,698,745

Top 10 current stock portfolio positions as of October 2020Strategy

Symbol Company Price Position Capitalization
NVDA NVIDIA Corporation $525.65 462 $242,850
Strategy : Nvidia specializes in the continuous flow of lean GPU microchip production for high-performance computers and mobile devices.
PYPL PayPal Holdings, Inc. $197.22 1,079 $212,800
Strategy : PayPal retains its competitive edge in U.S. online payments and cross-border transfers.
TWTR Twitter, Inc. $49.00 4,160 $203,840
Strategy : Twitter retains its market niche in social media in addition to Facebook.
AMZN Amazon.com, Inc. $3,207.04 60 $192,422
Strategy : Amazon continues to dominate in e-commerce and cloud service provision.
FB Facebook, Inc. $277.11 647 $179,290
Strategy : Facebook continues to dominate in social media and online advertisement.
TSM Taiwan Semiconductor Manufacturing Company Ltd. $86.73 2,054 $178,143
Strategy : The semiconductor trailblazer has surpassed Intel in terms of market capitalization.
BABA Alibaba Group Holding Limited $306.87 540 $165,709
Strategy : Alibaba is the Chinese-equivalent to Amazon, Microsoft, and PayPal etc in e-commerce, fintech, and cloud service provision.
ZNGA Zynga Inc. $9.33 17,036 $158,945
Strategy : Zynga remains one of the most profitable game design companies in San Francisco.
SBUX Starbucks Corporation $89.66 1,707 $153,049
MSFT Microsoft Corporation $210.08 719 $151,047
Strategy : Microsoft retains its competitive moats in software and cloud service provision.
Sum $1,838,095

Top 20 favorite stocks

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