$78,805 Portfolio Update: Time To Sell Palantir!??

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  • Опубликовано: 13 янв 2025

Комментарии • 20

  • @healing_with_nature1
    @healing_with_nature1 Месяц назад +3

    Glad i found your channel.
    The algorithms really can tell what we want to view!
    Im new to the stock market and share similar sized portfolio.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@healing_with_nature1 Welcome! Let’s hit 6 figures together! 🫡

  • @Nathan.Robert
    @Nathan.Robert Месяц назад +2

    Let’s goo! PLTR just keeps going up its nuts

    • @sheldonmackay
      @sheldonmackay  Месяц назад +2

      I know it’s crazy, getting to a pretty rich valuation, but also it’s a pretty awesome company!

  • @human_error1
    @human_error1 Месяц назад +1

    I’ve set up some stop losses on my PLTR shares so if it drops I can collect some profits

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@human_error1 Definitely a smart idea!

  • @JohnTPapadopoulos
    @JohnTPapadopoulos Месяц назад +2

    smart thing to do: let the painting dry. p/e ratio is not a good indicator for a SaaS company especialy in the early days of profitability.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@JohnTPapadopoulos Any other ratios you specifically look at for early day SaaS companies?

    • @JohnTPapadopoulos
      @JohnTPapadopoulos Месяц назад +1

      @@sheldonmackay Rule of 40 is a good place to start, in all traditional metrics the company looks expensive but comparing it to other SaaS companies makes more sense. For example You can not compare Palantir with NVDA. Good examples are crowdstrike and shopify. Their ability of SaaS companies to scale up while reducing their costs is amazing and it comes down to the question: is your Thesis intact? If the answer is yes then why sell? Of course it is not unreasonable to lock some profits. If you feel that way then go for it.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@JohnTPapadopoulos I think you got it 100%, I’m not looking at selling the whole position, because the bull thesis is still strong, and the growth of the underlying business is obviously still there. But at least locking some profit that covers my initial investment, reduces my risk, and “letting the paint dry”, from there makes sense. Thanks for the comment! That was well thought out & I can tell you have experience in the market!

  • @airsoftmaze4423
    @airsoftmaze4423 Месяц назад +2

    I am a real estate student building my own portfolio!

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@airsoftmaze4423 Best of luck on your investment journey! Hope you enjoyed the video :D

  • @redgreen610
    @redgreen610 Месяц назад +1

    Trump likes to invest in military contracts. These valuations are crazy, but I'm hoping that PLTR does increase their growth and I'm hoping people that know far more than I do are pricing in huge future potential. Maybe it's mostly FOMO so I have my stop losses in place. Like you, I am nervous buying more right now but will cling on to what I've got. Meta has been good to me too.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@redgreen610 Yeah it’s smart to have stop losses on the high flyers. Can’t complain too much about hitting all time highs, but it makes me neeervous 🤣

  • @GustaVo-zl7pu
    @GustaVo-zl7pu Месяц назад +1

    There are a few smaller companies in the process of bringing small scale nuclear reactors to market, perfect for these data centers.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@GustaVo-zl7pu Very true, gaining exposure into nuclear could be a solid idea going into the next 5 - 10 years.

    • @GustaVo-zl7pu
      @GustaVo-zl7pu Месяц назад +1

      One play I’m looking at is OKLO. They are making small nuclear reactors.

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@GustaVo-zl7pu I’ll check it out!

  • @zstacker6119
    @zstacker6119 Месяц назад +1

    I would take initial from palantir and put to archer

    • @sheldonmackay
      @sheldonmackay  Месяц назад

      @@zstacker6119 Ticker ACHR? Will have to look into it.