Investment Q&A

Q: I have made some updates to my portfolio before heading into the new year and am looking for your thoughts on total portfolio. I have it all in TFSA and am 28 years old with a long time horizon. Could you give me your opinion over next 1, 3, 5 years of portfolio.

What changes might you make to this portfolio to stengthen it?

Portfolio Breakdown:
Stock Amount Invested (USD) % of Portfolio
NVDA $6,500 12.04%
SHOP $2,840 (converted from CAD) 5.26%
AMZN $2,650 4.91%
MSFT $2,520 4.67%
MELI $2,483 4.60%
PLTR $2,250 4.17%
TSM $2,000 3.70%
CRWD $1,830 3.39%
GOOGL $1,780 3.30%
TTD $1,767 3.28%
ISRG $2,180 (converted from CAD) 4.04%
META $2,150 (converted from CAD) 3.98%
BRK.B $1,470 2.72%
AXP $1,560 2.89%
LLY $1,500 2.78%
DIS $1,280 (converted from CAD) 2.37%
NBIS $840 1.56%
CELH $700 1.30%
SMCI $392 0.73%
SPCE $188 0.35%
XRP $120 (converted from CAD) 0.22%

Thanks,
Dan

Q: which one would you side with? With the space theme growing in interest would like exposure to the sector to catch any tailwinds over the next 5+ years. If there are other names worth exploring please do advise

Q: What are some "swing for the fences", i.e. high risk but potentially high reward, ideas on your radar at the moment. Looking for U.S./Canada ideas regardless of sector. Thank you!

Q: What do you think of the price point currently for a long term hold with high risk tolerance. Since the made it to space!

Q: Do you see see an upside potential in the above companies - short term - 6 months to a year - 20% gain in stock price? Thanks.

Q: Hello! I was wondering if you could recommend your favourite Space Stocks? Maybe 3 big cap names and 3 small or mid cap names. Either US or Can. Thanks.

Q: What is your opinion of Maxar Technologies. With the current interest in everything `space'. Maxr has a pretty decent P/S and P/E ratio.
ARK funds are also launching a new fund ARKX focused on `Space exploration companies'. Could you suggest which companies would be included in that EFT ?
lastly. SPCE has seen an absurd jump these last 2 days. Is this due to the ARK ETF or REDIT crowd jumping in and causing a short sqeeze.
Thanks and Have a wonderful day. !

Q: What are your thoughts regarding Virgin Galactic’s management, current valuation and prospects? Is there a relatively high risk factor here? Thanks for your service

Q: More than one topic -- The Feds are forecasting GDP to decline by 42% which will be the biggest single year drop since WWII. Will the market take a hit for a period of time? I have read about SPAC (buying a company before it becomes an IPO) not listed on Globe Investor with 2 of a few names associated with it being Bill Ackman and Harry Sloan -- and SPCE (listed on Globe Investor) and would ask what is your take on what I consider new products to use for investing? I read an article of another member who had similar questions about the above-mentioned. Thank you, Dennis

Q: Hi Peter and Rayan,
Like to know your thoughts and valuation of this company. Do you think it has future potential?
Thanks

Q: Hello Team,
Could you give me some analysis on this company and is it a buy in your opinion.
Thank You,
Barry

Q: Hi team,

What do you think of UFO for space play? It think the space should do well in the coming years with the USA now depending on homemade solutions. If you agree, is there any company or ETF you would suggestion in place of this UFO?

P.S: I, as one of your early members, must say that I wish you would have allowed questions on US stocks much earlier. And I am relieved to hear that you are going to continue with this added value service. I keep coming to this site indeed because I want to learn from your answering questions about the US stocks. It is not a secret that Canadian Markets have hugely under-performed their US counterparts.

Thanks for all you do for us!

Q: What US stocks is 5i staff currently buying and why?

Q: Hello, could I get your thoughts on SPCE - Virgin Galactic?