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John's Portfolio

We call our portfolio the Four Minute Fund. This is where John invests in stocks and transparently shares his wins and losses.

πŸŽ™ The latest update about the Four Minute Fund on the podcast.

⚠️ It's important to know that the Four Minute Fund is a growth portfolio that focuses on holding high growth stocks for 3-5+ years. Most of John's long term money is in boring index funds that are meant to compound over decades.

The goal of the Four Minute Fund for John is to realize some quick gains in the market that can then be rolled into safer investments like index funds, real estate, etc...


Updated November 25th

High Level Overview

  • Started: November 3, 2020
  • Invested: $5,261.30
  • Current Gains: $1,072.25 (+20.38%)
  • Portfolio Value: $6,333.55

The Trade Desk (TTD)

  • Current Investment Value: $1,709.00
  • Details: Promoted on November 3rd and bought 2 shares at $580 per share
  • Current Price: $855 per share
  • Total Return: $547.10 (+47%)
  • Notes: This is a high conviction stock for me. Will continue to add to this position over time.

Slack (WORK)

  • Current Investment Value: $1,476.60
  • Details: Promoted on November 3rd and bought 40 shares at $25.22 per share
  • Current Price: $36.86 per share
  • Total Return: $468.47 (+46%)
  • Notes: This is a high conviction stock for me. Will continue to add to this position over time.

Peloton (PTON)

  • Current Investment Value: $1,502.60
  • Details: Promoted on November 3rd and purchased 9 shares at $110.28. Added 5 shares at $110.45 on November 16th. Average price point $106.49 per share
  • Current Price: $106.31 per share
  • Total Return: -$2.54 (-0.17%)
  • Notes: This is a high conviction stock for me. Will continue to add to this position over time.

LuLuLemon (LULU)

  • Current Investment Value: $1,070.18
  • Details: Promoted on November 9th and purchased 3 shares at $333.35 per share
  • Current Price: $356.80 per share
  • Total Return: $70.35 (+7.03%)
  • Notes: Still believe this is a great buy especially before holidays. I'm excited to see how their fitness tech device, Mirror, performs over the holidays.

Pershing Square Tontine Holdings (PSTH)

  • Current Investment Value: $613.38
  • Details: Promoted on November 19th and purchased 25 shares at $23.77
  • Current Price: $24.54 per share
  • Total Return: $19.37 (+3.26%)
  • Notes: The most speculative purchase of the bunch. High upside potential but risk at your own risk.

Other stocks I really like but don't currently own (you can listen to why I don't here) are: Pinterest (PINS), Spotify (SPOT), Purple Innovation (PRPL), DraftKings (DKNG), and Theratechnologies (THTX)