Joined January 2026
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“I’m going to build a $100K portfolio in public.”
Right now: $48K invested.
My goal: turn it into $100K through real investing decisions (wins, mistakes, and everything in between.)
I'll be sharing everything transparently, my portfolio, my buys, and sells!
What you'll find in this account:
- What I’m buying/selling and my personal reasoning
- Macro themes I’m watching
- Areas of the market I’m researching for mispricing opportunities
- Investing frameworks I’m learning
- Mistakes and lessons from my own portfolio
This is not financial advice, just my personal journey learning and investing in public.
If you’re interested in markets and learning alongside my process, feel free to follow along!
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🌟Weekly Portfolio Update!!🌟
Performance: -$2K (-4%) since last week
Definitely feels quite painful considering I was already down about $1K the previous week.
But I havnt given up hope and Im still holding my top 3 strongest conviction stocks!
1) $META
2) $NOW
3) $GRAB
If im holding them for the long term, why should i be worried right?😃
How are your portfolios doing?
Weekly Portfolio Update! Portfolio lost about -$1,100 (-2%) over the past week :(
Portfolio dipped down to less than $50K but im confident it would bounce back up!
This week's trades:
AI Stocks
- Sold some $FIG to buy 1 share of $META (@ $601)
- Sold some $PATH to buy $NOW (@ $114)
Nuclear Energy:
I'm officially invested in the Nuclear Energy narrative!
- Bought 2 shares of $CEG (@ $267)
- Bought 4 shares of $URNM (@ $61)
Why Nuclear? AI data centres are consuming substantial amount of energy & the US Iran war just proved that energy from oil is not sustainable.
Fintech:
- Sold $BULL to buy $FUTU (@ $105)
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Portfolio Breakdown:
Biggest 5 Stocks:
- $META: 9.65%
- $GOOGL: 8.45%
- $MSFT: 5.50%
- $NOW: 5.19%
- $AMZN: 3.92%
My Current Biggest Conviction Stocks:
1) $META
- Trading ata forward pe ratio of 13-15X!!
- While revenue is growing 33% YoY
- I expect revenue to continue accelerating as they are unlocking new revenue streams (such as their subscription plans for Instagram, Facebook, WhatsApp, and is testing AI-focused subscriptions under the “Meta One” brand.)
2) $NOW
- Trading at a forward P/E ratio of 17-20X
- Revenue is growing at 22% YoY
3) $FUTU
- Trading at a forward P/E of 6X!!!
- Revenue is growing 24% YoY
- Cathie woods sold $HOOD to buy $FUTU
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Not financial advice
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Jun 12
My Saas stock portfolio has been performing quite poorly as $IGV extended more losses after a 2 week bull run.
Am i sad abt it? Im going to be transparent about it. Emotionally i am.
Am i worried? No.
I understand the stocks I bought $MSFT $NOW $CRM $FIG and their growth narratives.
I like them as i think they have great growth potential while selling at a cheap price.
Will continue to hold on.
Because investing wont be fun if the market is perfectly efficient and i think that theres a mispricing opportunity here.
Hold on guys🫶
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Jun 10
The stock market is dipping now. 📉📉📉📉
I buy stocks with a clear mispricing opportunity.
Here are my top 3 highest conviction positions right now (Not financial advise):
1) $META
📊 Current Performance & Valuation
- Revenue: 33% YoY (Q1 2026)
- Forward P/E: ~18–19x
- Forward PEG: ~0.88
- You are getting a company growing at 33% YoY in revenue, trading at a PEG ratio < 1🤯
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⚙️ Multiple Growth Engines
1) AI-Powered Advertising:
integrates directly into its ad algorithm. Better model → more effective campaigns → advertisers spend more → $META earns more.
2) Whatsapp Business Monetisation
Monetising AI agents to automate business workflows - customer service, sales, transactions. WhatsApp has 3B users.
3) AI glasses/Hardware
- Daily AI glasses users tripled YoY
4) AI model monetisation
- Experimenting by offering third-party developers access to Muse Spark's underlying technology via an API
- This would open a direct B2B revenue stream that doesn't exist yet.
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My $META mispricing thesis
The market thinks that $META capex is a cost drag.
But honestly, i think $META is doing a good job translating its AI infrastructure spend into ad performance gains, margin defence, and expanding moat.
Ad performance gains already visible → Margin held at 41% despite 35% YoY cost growth → New revenue channels (Threads, WhatsApp, Muse Spark) not yet priced in
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Jun 10
2) $GRAB
📊 Current Performance & Valuation
Revenue: 24% YoY (Q1 2026 - seasonally weakest quarter)
Adjusted EBITDA: 46% YoY → $154M
Group profit: $120M (vs $10M a year ago)
PEG: ~0.86
This is Southeast Asia's dominant superapp trading near its 52-week low.
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⚙️ Multiple Growth Engines
1) Financial Services
- GrabFin is a digital bank for 700M underbanked Southeast Asians.
- Loan portfolio: 130% YoY to $1.44B On track for segment EBITDA breakeven in H2 2026.
- When this flips profitable, we may see a rerate on $GRAB
2) AI-driven operating leverage
Drivers using "Turbo" AI mode: 23% earnings uplift
Merchants using "Mai" AI assistant: 15% GMV increase GRAB isn't just a delivery app anymore.
It's an AI-native platform compounding efficiency across every layer of its ecosystem.
3) Taiwan expansion
$GRAB just acquired foodpanda Taiwan for $600M, its first market outside Southeast Asia.
- foodpanda Taiwan: ~$1.8B GMV in 2025, already EBITDA profitable
- Expected to add $60M incremental EBITDA by 2028 The Southeast Asia superapp playbook now has a new frontier.
4) Autonomous Vehicles (long-term)
$GRAB is building AV partnerships (WeRide and others) to structurally reduce driver costs over time. Lower cost base → higher margins → higher terminal value.
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My $GRAB mispricing thesis
I believe that the market is trading $GRAB down now based on sentiment and not fundamentals.
Tiger Global exited in Q1. The CEO sold shares. The stock is near its 52-week low.
But with the growth potential $GRAB as i outlined above. Im comfortable holding it even during high volatility times
im down about -22% on this stock
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Jun 10
3) $NOW (ServiceNow)
📊 Current Performance & Valuation
- Subscription revenue: 22% YoY and accelerating (vs 19.5% last quarter)
-RPO backlog: $27.7B ( 25% YoY) → exceptional revenue visibility
- Non-GAAP operating margin: 31% (up from 29.5%)
- FCF yield: ~3.8–4% on a $4.6B annual free cash flow base
- Trading ~46% below its 52-week high
⚙️ Multiple Growth Engines
1) Now Assist
AI monetisation is real and accelerating!
- Now Assist ACV: $600M in 2025 → $750M in Q1 2026 → $1.5B targeted by year-end.
- Customers spending $1M in Now Assist ACV grew 130% YoY.
2) Pricing power from AI bundles
- New AI-native bundles are driving a 20–30% average price lift.
- Over 50% of net new ACV has already shifted away from per-seat pricing.
- This directly kills the "AI destroys SaaS seats" bear case - NOW is already repricing for it.
3) $30B by 2030 - and the CEO calls it the "bear case"2026 subscription revenue: ~$15.7B
2030 target: $30B–$32B
AI expected to drive 30% of total ACV by 2030. CEO Bill McDermott called $30B the bear case.
4) Security & Risk
- New $1B vertical
Security and risk ACV crossed $1B in 2025 ( 40% organically).
- Armis Veza acquisitions deepen real-time asset intelligence and identity governance.
- $600B total addressable market expanding beyond IT into CRM, security, and data.
🎯 The Mispricing
In early 2026, the market declared a "SaaSpocalypse."
The fear: AI agents replace human workers → fewer software seats → SaaS revenue collapses.
→ NOW already moved 50% of net new ACV to non-seat pricing → AI bundles are delivering 20–30% price increases, not cuts → Now Assist ACV is on track to grow 2.5x in a single year → $4.6B in annual free cash flow
$NOW is down 46% from its highs. The fundamentals haven't followed.
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Why I'm bullish on $GRAB at $3.40!!📊
Have you guys seen $GRAB's financials? It's stock price and revenue trajectory do not align at all!!
📊 Q1 2026 results:
• Revenue: $955M ( 24% YoY)
• Adj. EBITDA: $154M ( 46% YoY)
• Net profit: $120M ( 467% YoY)
• 17 consecutive quarters of EBITDA growth
While this looks like a mispricing opportunity, lets dive in further..
🚀 Three growth engines the market is ignoring:
1) Financial services - revenue 43% YoY, loan disbursals hit $1B in a single quarter for the first time. EBITDA breakeven expected H2 2026. Once this segment turns profitable, we could see a whole re-rates on $GRAB!
2) Super-app flywheel - 52M monthly transacting users, subscription (GrabUnlimited) now drives 1/3 of delivery GMV, advertiser spend 44% YoY.
3) Geographic expansion - $600M foodpanda Taiwan acquisition opens a 23M-person market outside SEA. Management targeting 20% revenue CAGR through 2028 with EBITDA tripling to $1.5B.
📐 Valuation:
- PEG ratio: 0.87x (According to Yahoo Finance)
- EV/EBITDA: ~12-14x ex-cash for a 20% grower
The catalyst I'm watching:
Financial services EBITDA breakeven in H2 2026. That's the event that closes the gap between price and value.
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Not financial advice! I currently hold about USD$1,105 of $GRAB shares!
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Im down about -$2.5k (-5%) of my portfolio as traders start to take profit from the market today.
No clear catalyst but my theory is everyone is preparing for next week’s SpaceX IPO!!
None of the solid businesses i hold have their fundamentals change. And thats most important to an investor so im not worried!!
$META $GOOG $NOW $CRM $FUTU
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My investing in public journey just hit 200 followers!!!
Thanks everyone for following the journey as i continue to share all of my trades and mispricing thesis transparently 📊
My portfolio may be down -$2.5k (-5%, ouch!!) today, but my X account made my day :)
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CompounderStory retweeted
Weekly Portfolio Update! Portfolio lost about -$1,100 (-2%) over the past week :(
Portfolio dipped down to less than $50K but im confident it would bounce back up!
This week's trades:
AI Stocks
- Sold some $FIG to buy 1 share of $META (@ $601)
- Sold some $PATH to buy $NOW (@ $114)
Nuclear Energy:
I'm officially invested in the Nuclear Energy narrative!
- Bought 2 shares of $CEG (@ $267)
- Bought 4 shares of $URNM (@ $61)
Why Nuclear? AI data centres are consuming substantial amount of energy & the US Iran war just proved that energy from oil is not sustainable.
Fintech:
- Sold $BULL to buy $FUTU (@ $105)
---
Portfolio Breakdown:
Biggest 5 Stocks:
- $META: 9.65%
- $GOOGL: 8.45%
- $MSFT: 5.50%
- $NOW: 5.19%
- $AMZN: 3.92%
My Current Biggest Conviction Stocks:
1) $META
- Trading ata forward pe ratio of 13-15X!!
- While revenue is growing 33% YoY
- I expect revenue to continue accelerating as they are unlocking new revenue streams (such as their subscription plans for Instagram, Facebook, WhatsApp, and is testing AI-focused subscriptions under the “Meta One” brand.)
2) $NOW
- Trading at a forward P/E ratio of 17-20X
- Revenue is growing at 22% YoY
3) $FUTU
- Trading at a forward P/E of 6X!!!
- Revenue is growing 24% YoY
- Cathie woods sold $HOOD to buy $FUTU
--
Not financial advice
May 29
Portfolio update!📊
Current portfolio value: SGD$51K (USD$39,989.10)
Biggest individual stock holdings:
1. $GOOG (8.53%)
2. $META (7.82%)
3. $MSFT (5.55%)
My biggest stock convictions now:
1. $NOW & $CRM - increasingly integrating Ai agents into their software system
2. $META - I think investors are underestimating how much AI can improve the effectiveness of adversiting
3. $CHA - Fairly hard choice, but i got to give it to $CHA. The stock has been priced down due to deceleration in growth, but today's report shows that they are starting turnaround as evidenced by 25% gain today
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Today I opened the dailyinvestmentbrief.com newsletter and saw this article. Im quite excited for the war to end, if not the US economy will in shambles.
We will just keep having higher and higher inflation as energy prices continue to surge.
Do you think this news is true? Let me know!
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Just sold some of my $PATH to buy more $NOW
While both are in the business of AI agents. $NOW growth figures just look more compelling.
So im taking advantage of this dip to transfer capital to my higher conviction stocks.
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My current $NOW and $PATH positions relative to total portfolio:
$NOW: 5.11%
$PATH : 1.37%
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$META was up 4% last night while the whole market crashes!
- $META unveiled a customer-service AI agent for businesses.
- $Meta Business Agent acts as a customer-service agent and summarizes customer chats for business-management teams.
- $Meta is also introducing infrastructure to allow businesses to build their own agents.
- $META agent can answer customer questions, make recommendations, book appointments and close sales.
- Already $1milllion businesses are using $META agents!
- Expanding to businesses of all sizes globally
- will also be available on Instagram
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$META is currently my biggest holding at 9% of my portfolio
Are you holding $META?
May 31
I strongly believe $META deserves more attention, so I'll present my $META bull thesis here📈📈📈!
Here's the breakdown on $META top 3 revenue drivers I think that Wall Street is overlooking.
1. $META advertising Machine, Now Turbocharged by AI
2. Daily active usage of $META ’s AI glasses has tripled year over year
3. Business AI Agents - The Sleeping Revenue Giant
Let me explain each revenue driver in detail one by one below 👇
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Meta makes up 7.88% of my portfolio (the second biggest after $GOOG!)
Not financial advice, just my personal thesis
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I just bought into the Nuclear Energy narrative! $CEG $URNM
Im convinced that AI data centres need a more sustainable source of energy and i think thats Nuclear!
Why?
Unlike renewable energy sources (Wind, solar) Nuclear can run 24/7 to power AI data centres.
As US oil reserves sink further the world needs another source of energy to compensate for the energy loss from oil sources.
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