Home > Personal Investment Vitae
AYA fintech network platform founder
Location: Taiwan
Gender: Male
Asset investment style: Quantitative fundamental analysis
Market capitalization:
$5,335,208talentsVirtual portfolio value:
$5,093,186talentsNet overall return per annum:
45.13%AYA current rank order:
#1Asset investment philosophy:
I invest in tech value stocks or platform enterprises with substantial network effects, scale economies, and information cascades etc such as Facebook, Apple, Microsoft, Google, and Amazon (FAMGA). All of these platform enterprises reap rewards in the form of both exponential user growth and revenue generation. The long-term fundamental intrinsic value steadily rises over time. One of my favorite stock investment strategies involves buying tech value stocks with competitive moats and first-mover advantages when their share prices fall below the respective book values.
Top 10 profitable stock transactions since January 2020Strategy
| Symbol | Company | Buy | Sell | Share Volume | Return (%) | Profit ($) |
|---|---|---|---|---|---|---|
| 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 investors
Top 20 influencers
| #1 - #5 | #6 - #10 | #11 - #15 | #15 - #20 |
|---|---|---|---|
| @MaryK | @Ramiro Acahua | @Esteban Coronel | @Manuel Reyes |
| @alin | @Will Ramsey | @Pierre Desir | @Sam |
| @AYA-Admin | @J.r. Eubanks | @Jose | @Saab |
| @Nicolas Lopez | @Adan Lemus | @Jose Rios | @Deano |
| @Andres Diaz Vega | @Ed Sizemore | @Jibey Arafa | @Manuel Roque |
Top 20 followers
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