Market Highlights and Major Stock Holdings Heading Into 2025

Reflecting on a record year, investors assess portfolio standings. With key holdings like Nvidia, Netflix, and MercadoLibre showing impressive growth, the outlook remains positive as new opportunities arise amidst economic uncertainties.

Date: 19-01-2025

AI Rating: 7

Stock Performance Insights
The report highlights substantial gains in major stocks, particularly Nvidia, Netflix, and MercadoLibre.

Nvidia has seen a significant appreciation of 2,200% since the author's purchase in 2018, making it an industry leader in graphics processing and generative AI. The performance suggests a strong profitability outlook, though precise EPS or profit margin figures weren’t provided. Nvidia is a valid investment case for sustaining future growth.

Netflix boasts a staggering gain of 34,540% since 2007. This demonstrates exceptional revenue growth, affirming Netflix's dominance in the streaming market despite previous subscriber losses and challenges. The robust subscriber base of 283 million illustrates strong market control and profitability potential.

MercadoLibre has reported a remarkable revenue growth of 38% year over year, alongside a net income increase of 55% over the same period. This underlines the company's capacity to navigate economic uncertainty while capitalizing on the growing digital payment landscape in Latin America. Such figures indicate commendable profit margins and a promising growth trajectory.

Apple, despite flattening iPhone sales, has proven resilient with a service segment achieving $96 billion in revenue. The sustained growth amidst economic slowdowns reflects a potential for high profit margins, especially as it continues to lead the smartphone market.

The Trade Desk has surged 2,349% since purchase, illustrating robust market share growth in digital advertising even during economic downturns. The reliance on advertising revenue indicates strong margins and significant upside potential. However, explicit financial metrics weren't provided in the report.

In summary, the report illustrates a portfolio with diverse stocks, each showing impressive historical performance and suggesting continued strength, although exact Profit Margins, Free Cash Flow (FCF), and Return on Equity (ROE) figures were not explicitly mentioned. Investors should continue to monitor these holdings as market dynamics evolve.

Stocks: NVDA NFLX MELI AAPL TTD