Up 200k YTD
Hi dear readers,
Hope you been doing well. I am down to my last week or so of my sabbatical. Can make a guess where I am when looking at the last photo haha..
Having some down time again and wanted to talk about pltr results. It was a blockbuster set of results, and I can’t seem to find any flaws even when I try to look for it. As what I expected, it is slowly growing into its valuation and with the results and projected trajectory of growth, the near future looks promising if it continues on this path. 1 metric to look out for is the rule of 40, which pltr attained 94!
With that set of results pushing up pltr prices, it has also helped me to hit a milestone - 200k profits YTD, I know it’s unrealised and it may still fluctuate below that in the coming days but I just wanted to celebrate this milestone haha.
Photo 3 will show my performance vis a vis the Nasdaq index, am outperforming it by around 48% which I am quite satisfied.
Photos 4 and 5 will show my current holdings in terms of both quantities and average prices. The only issue of my current portfolio is Lululemon, didn’t expect it to drop so much lol..so will need to rescue it when I am back to work zzz
As Karp aptly puts it - “We’re very proud and we’re sorry that our haters are disappointed, but there are many more quarters to be disappointed, and we’re working on that too”😂 this guy is savage haha
Stay safe and make hay while the sun shines!
When tracking Palantir's stock price and performance in 2025, it’s crucial to consider key metrics like the Rule of 40, which measures a company's growth and profitability combined. Palantir achieving a score of 94 is exceptional, signaling strong financial health that supports future stock growth prospects. My personal experience with PLTR this year has been encouraging, especially compared to the broader market benchmarks such as the Nasdaq index. Outperforming it by around 48% is no small feat, reflecting the potential rewards of investing during favorable company performance. Regarding portfolio management, it’s important to diversify holdings but also monitor positions that are underperforming. For example, my Lululemon stocks have dropped unexpectedly, requiring a review on whether to hold or adjust positions as market conditions evolve. For investors interested in Palantir, tracking the ongoing quarterly results and forward guidance is key. The company’s trajectory, supported by strong data and client growth, justifies confidence but also warrants caution given market fluctuations. Using tools like detailed P&L analyses and asset trend tracking helps visualize the real-time status of investments, which I use daily to make informed decisions. This combination of quantitative assessment and personal portfolio adjustments has been vital to capitalizing on PLTR’s promising journey. Ultimately, the 2025 YTD performance charts and data reinforce that smart, patient investment in companies with substantial growth potential, like Palantir, can lead to impressive returns, but continuous monitoring and flexibility remain necessary.
See more comments