Diversified Best Hyper-Growth, EBITDA Positive, Rule of 40 Stock Portfolio (TOP 9 STOCKS I'M BUYING)

In this video, I reveal 9 stocks that I am currently buying for the Beat The Denominator portfolio, and explain my criteria and reasoning behind each stock becoming one of my "preferred stocks" on the list. These stocks are poised to beat the denominator, that is, monetary inflation, since they are growing revenues all at over 30% each year. Sales growth is the ultimate proxy for product adoption, and all these stocks sell products that are early on in their product adoption journeys. None of this is investment advice!

New to this video is the addition of the Rule of 40, Rule of 50, Rule of 60, Rule of 70, or even Rule of 80+ stocks. This method looks at a business' economic prospects without taking into account valuation. It just looks at Revenue Growth and EBITDA margin and adds those up, following a classic SaaS venture capital methodology for assessing stocks. The undervalued companies and stocks covered in this video include Tesla stock, Enphase stock, Crowdstrike stock, Oddity Labs stock, StoneCo stock, Shockwave Medical (SWAV) stock, MercadoLibre stock, and Airbnb stock. The ticker symbols are as follows: TSLA ENPH CRWD HIMS ODD STNE SWAV MELI ABNB, or $ENPH $CRWD $HIMS $ODD $STNE $SWAV $MELI $ABNB.

I also explain my process for stock selection through the video, and also made the effort to find stocks in theoretically uncorrelated sectors.

Former videos explaining my theses for each stock:

As always, this video is NOT investment advice, and none of the contents should be construed as such. I do not make short-term or long-term price predictions for any stock investment, and all words spoken in this video are for entertainment purposes ONLY .

[sagig]

good video as always. I truly love this refresher of this list every week or few weeks, this way we keep with the trend. If at all possible, can you please do a video to explain why you took NU and SOFI out of this list. Thanks!

[josephidem]

thanks for sharing, do you have any opinion on AEHR aehr test system? Looks attractive at this price 22, 5$ with a very strong growth and low debt

[erikwitkowski]

Hi. A stock suggestion: DLO, a fintech out of Uruguay growing at 50% and earning 40% EBIT margins. Thank you.

[ms]

Thank you. Would still be very interested in your opinion on Lemonade $LMND

[Eireternal]

Would love a deeper dive into CRWD and where you see them in ten years given the rise of IoT.

[btw-]

Of the stocks in this video, I own shares of MELI, STNE and CRWD

[romanru]

I think about investing in Tesla. Did you do a complete video about Tesla and why it is your biggest investment, what are the reasons to invest in it, like you did for Enphase in 2023? Can you pls link this video? Thank‘s. :)

[absw]

I have a question that may seem stupid, but why look at EBITDA rather that operating profits? Isn't Amortization an expense worth considering when evaluating the profiability of a company? I can understand not worrying too much about depreciation, but isn't amortization a very real expense that affects your profits in a very direct way?

[rh]

Have you looked into Lemonade I’m most bullish on them and hims

[rmyat]

I would also appreciate the topic of Bitcoin. haha

[Rtrvru]

This is my kind of portfolio, though I'd want ~25 stocks.

[cluedin]

Keep tweaking the portfolio maybe get to spy returns…