Sold 15
Positions I have sold (fully or partly).
Rule: position in ('sold', 'sold_partial')
| Company | FY | Price | Off 52w high % | Revenue | Growth % | Operating margin % |
|---|---|---|---|---|---|---|
| Alphabet Mature advertising margins | 2025 | 343.82 USD | -15.9 % | 402.8bn USD | 15.1 % | 32.0 % |
| Amazon Mature low-margin retail and high-margin AWS | 2025 | 248.67 USD | -13.4 % | 716.9bn USD | 12.4 % | 11.2 % |
| Meta Buy and hold, stronghold consumer ads | 2025 | 669.70 USD | -15.3 % | 201.0bn USD | 22.2 % | 41.4 % |
| Broadcom Mature, AI | 2025 | 338.93 USD | -31.5 % | 63.9bn USD | 23.9 % | 41.3 % |
| Tesla Bought already | 2025 | 357.45 USD | -28.3 % | 94.8bn USD | -2.9 % | 4.6 % |
| Dell Mature | 2026 | 548.20 USD | -3.4 % | 113.5bn USD | 0.0 % | 7.4 % |
| SAP Enterprise profitable | 2025 | 217.21 USD | -22.8 % | 39.7bn USD | 16.3 % | 27.4 % |
| Shopify Follow closely, eventually profitable | 2025 | 180.86 CAD | -28.5 % | 11.6bn USD | 30.1 % | 12.7 % |
| Uber Marginally profitable. Model for Doordash | 2025 | 71.76 USD | -29.6 % | 52.0bn USD | 18.3 % | 11.0 % |
| Cloudflare Follow closely | 2025 | 330.54 USD | -1.2 % | 2.2bn USD | 29.8 % | -9.5 % |
| Workday Enterprise profitable | 2026 | 193.23 USD | -22.7 % | 9.6bn USD | 13.1 % | 10.7 % |
| Reddit Never profitable, unless can monetize AI | 2025 | 160.63 USD | -43.2 % | 2.2bn USD | 69.4 % | 20.1 % |
| Freshworks Follow closely, legacy SaaS helpdesk. Xls-files? Old app | 2025 | 12.80 USD | -8.5 % | 839m USD | 16.4 % | 1.6 % |
| Asana Never profitable | 2026 | 9.52 USD | -38.5 % | 791m USD | 9.2 % | -25.0 % |
| Beyond Meat Never profitable | 2025 | 10.13 USD | -95.6 % | 275m USD | -15.6 % | -84.7 % |