FANGMANT/ Manificient Seven + NFLX

MAN up :+1:

YTD gain of a value stock is more than 15% (about 30% annual rate) :money_mouth_face: Last year, 2023, gain is around 50%. Historical CAGR since 1997 is ~30%.

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NVDA made an ATH few weeks ago.
NFLX almost made a new ATH.

Edit: Jul 8, 2024
King is back after 6 months.

Jul 5, 2024

Aug 2, 2024. King AAPL widens the lead.

YTD King AAPL outperforms broad-based indices and 4 Mag7, only underperform NVDA and META.


.
Rolling 5-years, King AAPL outperforms broad-based indices and all except NVDA and TSLA Mag7.

The top 20 largest :us: companies from 1996 to today

Currently, NVDA and META are the most likely to hit $10T market cap in the future. Wish I could include AAPL, have to wait to see how AI and spatial computing evolve.

Edit: Oct 18, 2024
Three not two are beating the market. NVDA, META and AAPL.

Oct 21, 2024
While market is mostly red, AAPL and NVDA are locked in two horse race to $4T market cap.
AAPL made a new ATH last week, NVDA makes a new ATH today.

2024 return
All except MSFT outperform S&P. NVDA and NFLX easily outperform the other FANGMANT.

Rolling 5-year return
NVDA and TSLA easily outperform the other FANGMANT while AAPL is the best amongst the other FANGMANT.


https://x.com/HolySmokas/status/1903557290491609368

YTD

Rolling 1-yr

Rolling 5-yr, exclude NVDA and TSLA as they distort the graph.

Social media is full of bulls for hyper scalars. However, so far, the rolling 1-yr and 5-yr return of AAPL easily outperforms AMZN, GOOG, MSFT and META,

Rolling 1-yr

Rolling 5-yr

…investors are separating the AI “winners” from the rest of the pack. Nvidia shares are up 15% for the year, and have surged 65% since their early April lows… Microsoft, which ceded its top ranking in market capitalization to Nvidia, is up 17% so far this year. Meta Platforms has gained 21%… On the other side of the ledger, Amazon.com, Alphabet, Apple, and Tesla have all notched year-to-date declines.

Wow, thought AAPL should enter, instead NVDA going after this low hanging fruits.

Hmm… just buy FANG+ :slight_smile:

First to $4T is NVDA.
Guess 2nd is MSFT.
If Apple continues to refuse to pay top dollars for AI talents and/or acquire AI companies at inflated valuation, probably can’t make it to $4T. Apple badly need a product guy to replace TC.