Jun. 24 at 10:18 PM
I'm thinking if we lose 10% of the portfolio it might be time to pack up shop 🤣💯 I wonder if McD's is hiring...?
$XOM Still the play. Trump vs. Elon boosts gasoline narrative. War keeps oil bid. Energy remains a macro hedge.
$VALE Top dividend miner. Global leader. Demand up from DELL, Samsung soldered PC parts. Cars with big displays mean fewer repairs, more metals used per unit.
$TM Still the most profitable carmaker. Arguably the largest by volume. Strong hybrid sales. Another steady dividend name.
$SENS Has the only 365-day CGM. Pump added. Software partnership likely to enable predictive glucose spike alerts. High-upside diabetes tech.
$EKSO An AI, Medical and Robotics play all in one. Nvidia partnership though the connect program will improve AI integration. New distributor partnerships may drive adoption.