Performances of all my Stocks YTD at the End of H1 2025

8899Nar
07-01

Performances of all my stocks YTD at the end of H1 2025 :

NATAN'S PORTFOLIO: +31.8%

S&P500: +5.5%

$Robinhood(HOOD)$ +151%

$TransMedics Group, Inc.(TMDX)$ +115%

$B2Gold(BTG)$ +48%

$Alibaba(BABA)$ +34%

$Meta Platforms, Inc.(META)$ +26%

$Advanced Micro Devices(AMD)$ +17% (sold at +56%)

$PDD Holdings Inc(PDD)$ +8%

$Edwards Lifesciences(EW)$ +6%

$PayPal(PYPL)$ -13%

$Regeneron Pharmaceuticals(REGN)$ -26% (added in May, I'm up 5%)

$Moderna, Inc.(MRNA)$ -34%

$UnitedHealth(UNH)$ -38% (Added in May, I'm down 2%)

In this phase with market at ATH I'm accumulating on beaten down names in Healthcare and China, I recently opened $UNH $REGN positions and increased $PDD Holdings Inc(PDD)$ $Alibaba(BABA)$ $Moderna, Inc.(MRNA)$ .

I'm happy that $TransMedics Group, Inc.(TMDX)$ convinction paid off during H1, I can't say the same for PDD, my biggest position, but I remain extremely confident going forward, an EV/FCF of 6x doesn't represent, not even remotely, the true value of the chinese ecommerce company.

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