Paid subscribers to Jonah’s Growth Stock Deep Dives receive ~3 deep dives per month (~8,000 words) and ~3 mini deep dives per month (~2,000 words) plus access to my current investment portfolio (up +26.5% in 2024, up +134.7% in 2023 and up +1,200% since January 2020) plus my investment models and daily webcasts.
I’m going to start doing an earnings analysis on my largest positions but it will only be for paid subscribers. This one is on SMCI which is my largest position, reported blowout earnings after the close today and is now up 70-90% YTD depending on where it opens tomorrow.
My investment strategy is to own 20-30 of the best growth stocks with the best fundamentals at the most reasonable valuations — if the fundamentals begin to disappoint or the valuation no longer looks compelling then I’m trimming or selling my position. I don’t own stocks, I rent them, and I keep renting them as long as the fundamentals still look good, the valuation still looks good and my investment thesis still looks good. I want stocks that have at least 50% upside within 1-2 years and at least 100% upside within 3-4 years. If I buy stocks that are too expensive or the fundamentals aren’t good enough or my investment thesis is weak — I’ll never hit my investment targets.