저자: Kevin · 외국인
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Kevin은 하루에 약 110만 달러를 분산 매수했다고 밝히며 ENPH(고품질·성장), QS(고위험 전고체 배터리), GOOGL(유튜브 광고수익 저평가), 테슬라(800달러 이하 매수 권장, 4년 목표 1337) 등을 설명했다. 바이든 파이(전기차·태양광·대마)와 1337 v19 포트폴리오도 언급했다. 플래닛13, 넷플릭스 계열 등 대마·옵션 포지션도 공개했다. 자신이 코스 판매자이며 쿠폰 링크를 홍보하는 내용이 포함돼 있다.
다듬은 글
hey everyone me kevin here yesterday i bought the most stocks i have ever bought in my life in a single day i bought over 1.1 million dollars in stocks just yesterday and that sounds like a lot but when you realize that elon musk just became the richest man in the world richer than jeff bezos it doesn't seem like a lot anymore in this video though i'm going to give you a quick and dirty overview as to which stocks i bought a brief overview as to why it's not going to be super detailed into every stock but i think it'll give you some light-hearted and easy to follow insights into why i made these purchases by the way nine out of the ten purchases i made i made yesterday with course members live at the market open yesterday was a really special day we had big plans for going shopping depending on what happened yesterday and thank you to all of those of you who joined looking at the market we did really well yesterday every stock we bought is up yay and hey always remember that coupon code is linked down below but it does expire tomorrow for joining the programs so check those out in the links down below all right let's get started first up end phase this is one of my favorite highest conviction stocks that i have and face to me and a lot of people don't see it this way but to me enphase is a competitor to tesla in the home energy space uh specifically the uh the power wall space like the home energy storage space but also competes indirectly with tesla solar see when people think about getting solar a lot of people price shop and they get different opinions they talk to local companies they talk to local big companies and then they talk to tesla not always but a lot of people do when people tend to shop tesla if tesla's available in their area tesla solar because you all know i'm a big tesla bull so i always make things something well especially in competing spaces relative to tesla but when people shop tesla against other companies oftentimes the local solar companies and i've been personally pitched this uh will will pitch end phase as an alternative to the products that tesla uses they argue that end phases solar micro inverters that let you individually manage each individual solar panel are a higher quality system than tesla's systems and they respond to shade better and they respond to these scenarios much better than maybe tesla systems can tesla responds to this and says no that's not necessary that's too expensive you don't need all this extra technology but what i like is a competing sales pitch anytime i get companies in industries that i like that have these kind of clashing sales pitches i don't have to pick a side i can pick both because they're both in an industry that i love and they're my favorite top dogs out of the companies in the industry like there's let's put it this way there are some solar companies that i think are pretty shady and i'm not going to bag on them in this video i've bagged on them plenty of times before you can you can see uh look up um uh tesla solar scammels okay the video does not actually bag on tesla but if you watch that you'll get some more insights into why i think some companies are shady uh yeah and that's scammels instead of panel but anyway uh so it's you know honestly to me it's kind of like why do i buy tesla and neo they're both in the same electric vehicle space but they kind of compete for a slightly different audience so i like having both of them in this case you know neo vs tesla it's battery swapping verse not and i really don't think tesla's ever going to just all right we're going to go back into battery swapping i don't see it happening because they're so focused on structural batteries anyway end face high quality company i'm actually an end face customer uh take a look at the this screen right here so apparently i have uh produced uh 43.8 megawatts of energy over the last uh four or four and a half years here and that is enough to save 793 trees now not exactly sure how they come up with that calculation but anyway it's interesting i really like this and i'm not liking the this app or this company because they have an app i mean it is cool look here's my array yay uh but uh but and see how i can see the individual production of every little panel that's sort of the micro inverter stuff look we don't have to get into all the details here the point is love the company love how they compete with tesla from a fundamental analysis point of view as well the growth here is going to be nuts it is going to beat expectations and to me this company is a buy any day under 200 a share now i snuck in with my last purchase yesterday at 198 i bought 160 388 worth of of enfay shares it's a high quality company lots of growth ahead of it it's slightly above 200 now so you pay a little bit of a premium above my price target but i think there's so much growth ahead this is a great stock you gotta own it you gotta have it in your portfolio then i bought quantum scape okay now this is a roulette wheel purchase so if end phase is like low risk not as low risk as like a cash park like microsoft but it's it's low risk with good growth quantum scape is the polar opposite this is literally you walking into a casino and going all on black boys and girls uh this is a very very high risk stock and because of that i bought a thirty two thousand seven hundred forty nine dollars uh not obviously as much as i bought an end phase about five x that and end phase b be warned okay this stock goes 50 up and 50 down uh it's it's ridiculous day traders play this stock all day long but quantum scape is really notable uh for its battery technology it's solid state battery technology now they don't actually have a functioning battery and that's a real risk for this company like they don't and this is the crazy thing about the spa market is is they don't actually sell anything yet i'm going to pull up another purchase here in just a moment so i can show you but they they don't actually sell anything yet they have research into a solid state batteries that they suggest could uh be much more efficient lighter and cost effective than any other batteries that currently exist on the market like the future of battery technology people say is oh my gosh we need solid state uh and but you know unfortunately with quantum escape they're probably not going to have an actual functional battery in a vehicle until like 2024.
but by then the world of batteries is going to be vastly different here and we don't know if that world includes quantum scape or not it's kind of like a nano dimension purchase here like nano dimension love the company love the vision but you know 3d printed circuitry uh at mass scale we don't have that yet you know we have research institutions buying or interested in even companies like quantum scape and microvision or nano dimension and that's what makes these companies very risky is the research value is 10 out of 10.
the enterprise value like not the you know stock calculation enterprise value but the actual value that the company can provide is right now like next to nothing because they sell research products or they do research right so that that's what makes this to me a call option uh it's not it's it's just a stock purchase but i can't buy a call option four years out and i know i could trade it i don't want to do that so i just put 32 000 into this stock and my view is this is like a four to five to six year call option on the company i'm gonna set it and it's either gonna expire worthless or it's gonna go big so be careful with this one but it's interesting then i bought google so if quantum scape is a 10 on the risk score like way risky google is uh like a one it is it is a cash park pretty dang low risk it has the lowest likelihood of the highest returns out of all of these but it is a hidden gem because of youtube ad revenue so many of you know that in addition to the stock course and the real estate course i also sell a youtube creator course it's been extremely popular i was blown away with how popular it was even relative to the other courses but the youtube ad revenue space holy smokes it is exploding let me put it this way uh type into youtube how much youtube paid me in may or how much youtube paid me kevin in may you should see a video of how much money i made in in may and it was like you should watch it but it was like 250k in a month it's insane and i'm not valuing google just based on this this is just anecdotal evidence here right uh let's just say in december that number got dwarfed and the fact that youtube has so much money to pay out and sure my views went up but the fact that youtube has so much money to pay out it makes me really think there's a there's quite a real potential that wall street is somewhat turning a blind eye to the potential that youtube has on behalf of all of google uh which is incredible because google's a massive company this is why i kind of call it a cash park but to me it's a cash park with with that spark it's kind of like it's actually even more of a spark than the apple car would be for apple like you buy apple it's great company but it's not gonna it's not gonna grow like like a tesla's gonna grow over the next five years probably not at least uh google on the other hand rather than waiting for that apple car and sure they get the waymo car too that youtube ad revenue potentially undervalued sector of google and that could end up leading google's earnings per share to substantially beat wall street estimates for the foreseeable future and i'll let you know if i start complaining about adrev you know maybe that'll be a turning point but right now it's like we get excited about stocks going parabolic youtube the amount of money they pay out that's what's going parabolic so that that's got to be good for the stock now obviously i fundamentally analyzed google as well i call it a cash park because you know the growth is there it's much slower than the other companies to me it's a safe company it's a relatively safe company to invest in google apple microsoft great companies relatively safe companies to invest in so i put 76 and 65 dollars into google then i'm going to pull up something else this is uh this is a little interesting so i bought what i call the biden pie the biden pie one of the things i like about these little pies on m1 finance is this there's no fee to make your own pie so it's kind of like you get to make your own little etf without having uh you know management fees in that but uh let's go ahead and pull up the biden pie here and you could see this yourself by going to metkevin.com biden that's probably the easiest way to follow along so go to medkevin.com biden and you will see this as well if you click invest in this pie you don't actually have to invest in the pie but you can make an account with m1 finance if you want and i think right now they're doing a referral bonus uh whatever it is you would get but i'm not sure if it's 10 or 20 or 30 or something like that but usually they have a bonus whatever bonus they have if you click that link you end up getting it and you don't actually have to invest in that individual pie but anyway here it is uh so the biden pie i just made this yesterday uh today it's up 4.8 which which is amazing but i put 225 000 into this right now it's sitting at 231 600 and anyway a tesla stock is 25 of this pie n phase is 20 of this pie neo is 15 percent of this pie then i threw in the cannabis so look we got tesla 25 right i wanted to get cannabis up there as well with with some diversification so i got aurora cannabis here at eight canopy growth at eight uh and then i threw uh the cannabis etf in here as well at eight so that gives me about 24 percent exposure to cannabis in this pie then i also threw in the invesco solar etf because aside from tesla and enphase i don't love the other solar companies i don't understand them as well but i know the sector is going to do great so it's really my play in the sector so this entire biden play here is literally energy electric vehicles and cannabis that's it that's literally it uh i don't know how much i'm going to keep adding to the biden pie but uh i i'm tempted to add more to the biden pie but that might only be because it went up five percent the very next day as as a pie which which is incredible because every individual stock here is up but again you can't guarantee that things are just going to go to the moon forever uh and at some point prices will fall so keep that in mind as an investor obviously okay now the next thing that i did is i put i had 56 000 of additional cash in my m1 finance so what i did is i invested that money into meetkevin.com 1337 v 19 okay v19 so 1337 v19 this is kind of like this is my version of the s p 500.
i talk about this almost every day in in the course and i answer questions about this and we change allocations i walk you through how and why i'm changing the allocations uh we do this pretty regularly and the cool thing is everybody can make their own little adjustments the way they want because m1 finance gives us that luxury so uh 1337 v19 is up 3.7 percent today i've got about 1.1 million dollars parked in this yesterday i put 56 000 into this but what's cool is i actually have multiple pies within this pie and the biggest ones here right now are the eevee space consumer online tech growth tech safer tech and then i get into like growth housing you know fintech 5g growth and things like that but i'll just give you a quick example again go to medkevin.com1337v19 to see this in detail so you can scroll around to this but uh so i put 56k in this and what that does is it automatically divides some of the money into again tesla and phase neo xsping leono type fraction it goes into like fisker but then i also get into etsy lemonade peloton pinterest shift shopify tattooed chef uh you know we can jump over here uh to the fintech for example you get the square and paypal and so on and it automatically distributes that kind of funding which i really enjoy that about about m1 finance because you you can you can click buy and it automatically divides it all out for you as opposed to having to buy the s p 500 where you're getting more uh cigarette stocks than you're getting starbucks in target which is nuts in my opinion uh now this is pretty tech centric but it's one of my favorites okay uh then uh and then i do have some other pies as well like i got a uh well we won't have to go into all the other pies now the other prize we could talk about for a different day uh but after that i went on and i spent seventy five thousand nine hundred ninety nine dollars on tesla in my opinion if you can buy tesla under eight hundred dollars do it uh now obviously no guarantees this thing could fall back to 300 again which honestly would be somewhat welcomed because i'd be able to go shopping for it again which would be nice but i also did kind of just blow all my money so maybe that wouldn't be a good thing now right now tesla is uh is sitting at a price of oh my gosh 795 dollars at the time of this recording here's weeble here's the weeble is when i'm buying individual stocks i almost exclusively use uh weeble sometimes i use robinhood too but robinhood mostly for options but anyway 795 is where weeble is sitting right now which is uh or a tesla sitting right now which is incredible but anyway to me if we can get this under 800 that's great but after that i can't buy this stock individually anymore yesterday so yesterday or at all uh i can't buy tesla anymore individually but uh yesterday i did spend seventy five thousand nine hundred ninety nine dollars on tesla uh now my four-year target for them is about 1337 uh and i'm pretty conservative with that number i think it'll double in about four years at this rate though it could happen sooner who knows we'll see next up i have a substantial position in these next two stocks these next two stocks are stocks that sold off after the georgia election and i told all my course member folks hey look tech and consumers these are going to sell off if georgia goes to democrats but i think it's going to be temporary it's going to be sort of by the dip it's going to bounce off the dip once people realize ah we should just buy those that's kind of what happened anyway i did buy as part of this i bought 67 130 of etsy it's one of my largest portfolio holdings along with amazon and apple i did not buy any amazon yesterday though i just bought 67 130 of etsy uh it is uh it's got a tiny market cap relative to amazon which makes it much easier to beat wall street estimates and move the needle uh not that necessarily those things are related but those are my bottom lines i think etsy's going to uh beat wall street estimates and it's way easier to move the needle and you can also if you type into youtube meet kevin two must own stocks you'll see my comparison between wayfair and etsy and it's definitely a watch if you haven't seen it yet i did also spend fifty thousand eight hundred and seven dollars on apple stock a little bit of a cash park here i'm not gonna go into so much super detail here on apple because next up we gotta talk about planet 13.
so i just spent a bunch of money buying planet 13. a few days ago i made a video saying that i'm eyeing this stock if democrats win and democrats won so i bought it now with a democratic sweep while there are no guarantees of marijuana decriminalization the writing is on the wall in california people are stepping over each other to get pot to basically get into pot zoned commercial districts and set up distribution warehouses storefronts they're paying insane rents and to me 250 000 which is what i spend on this uh is a mega call option on uh probably a kind of risky risky industry i'll pull up my purchase so you can see it uh see what my holding is in it it's a mega call option but uh and it's a it is a stock purchase so when i say sometimes when i say call option i say it's like it's basically a long bet on the future longer than what i could do with a specific call right now and one of the things i have to say i hate about call options is at some point i get forced to realize my gains and you know transfer those into actual shares of the company i just had to do that with some lemonade options uh which i shared with course members as well in the live stream we actually did it live together but uh yeah i don't like that because i get forced into realizing gains and it gives me less flexibility as to when i when i recognize uh taxes or realize taxes uh or realize profits which cause taxes uh so anyway to me planet 13 it's a risky bet i've made a very detailed video on this back when it was like a two dollar stock i put 14 000 into the company back then because i i said the regulatory risk was too high with mitch mcconnell around uh potentially for the next eight years uh i i just i i thought it was too much of a risk what now mitch mcconnell is not around so uh yeah i uh i ended up uh putting putting some uh some money into the planet here uh i don't actually know if i can easily pull up my uh my position here okay so i'll just read it off i've got forty one thousand four hundred oh here we go okay yeah there we go uh yeah okay i can do this so here we go so i've got forty one thousand four hundred shares of a planet thirteen uh my my total acquisition price or my average cost basis in that is 597.
i really wanna be in this under six dollars i don't know that it's moved much since then i'll pull it up really quick uh it's okay it's at 5.99 now yeah good good job kevin i'm up two cents on that one uh although it does say i'm up 20 grand so i oh no that's that's the current price quote that's not what i'm currently that's not what my basis is in the company oh okay sorry i misread td ameritrade my basis is uh 5.60 cents that explains why i'm up uh okay so my base is at five dollars and sixty cents on that i like this one under six for now but uh really really good optionality here for for future growth into this industry but there are two main big risks if you watch my video which you can look up meet kevin planet 13 you'll see it uh people didn't get notifications for it as usual thanks youtube but maybe because it was a you know mera stock but anyway uh you know back then i thought the two biggest risks were regulatory again mitch mcconnell and employee risks employee-centric businesses which is pretty much what the planet 13 is right now at least until they scale they make me a little nervous because it's very difficult to get to scale uh and have a nice profit margin so you got to be careful it's kind of like investing in the restaurant business very low margin but with the removal of this regulatory risk it's worth me throwing in that 250k at least i thought so all right after that i bought uh neo i bought uh what did i buy of neo whatever the balance is of well no not the balance because i bought neo shares and i also bought a call option of neo so i'll give you the details here of what i bought neo da nina was interesting uh when i bought it it was slightly it was kind of flat yesterday i feel like when we bought it it did sell off into the clothes yesterday but then it's back up four percent today so it's kind of flat from yesterday so i bought it for uh i bought a thousand shares for thousand one hundred sixty dollars uh right now it's actually trading for it looks like fifty three seventy so a few pennies here under what i bought it for or actually close to a dollar under what i bought it for uh oh it's up six percent right now i really like neo we've got neo day coming up i made a neo video yesterday uh talking about this i also bought a neo call option on robin hood i had some cash sitting around in robin hood so i threw a neo call in and i've got most of my calls are over at robin hood now i am down on that i'll go ahead and pull that up really quick i am down on my neo option right now i'm down i bought a 65 strike price january 20th 23 call i bought 20 of those so i'm down about 3k on that uh although that's narrowing now that that neo is bouncing back off its dip yesterday but i had also previously bought a 60 neo call and that's up about 2 700.
my so far my expef calls down a little bit uh but yeah anyway so these these are um these are my purchases this is where i spent money yesterday i just wanna i always wanna be as transparent as possible try to provide as much value as possible if you ever wanna ask me questions or you you wanna see me as i do these trades either live or before i do them uh check out the course down below the stocks and psychology and money course i mean you you also see there's a course uh for real estate investing the youtube course sales course you could bundle these up if you want whatever you do just make sure to use that coupon code it's linked down below uh it it does expire tomorrow or at least the price will change and uh folks thank you so much for being here we will see you in the very next video thanks again bye you
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