Revealing the TRUTH About my Portfolio | After I Sold.

well folks it's time to talk about my

portfolio and we're going to start off

by saying sorry to all the weenie baby

losers who like to say oh kevin sold at

the bottom and bought at the top that's

not what the chart says because see if

you go over here to the qqq this is your

technology index for the weenie babies

you'll see that i actually sold right

here january 21st at market open yeah it

was a red day

missed the big old bottom over here

missed the deeper bottom over here and

we're still lower today than where i

sold in fact in this video i'm going to

tell you exactly how much money i saved

by selling and how i'm getting back in

the market my strategy in terms of why

this is perfect for a really big

opportunity i have coming up

but before we get into that i just

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medkevin.com extra okay look you all

know this i am long bullish okay i have

always told you though that if i were to

sell or short i would be transparent

about it every single course member knew

exactly what my plan was as soon as i

finished coming up with my plan which

was within 30 minutes i was live here's

my entire plan all of my notes for it

what i'm doing why i'm doing it and the

very next day i made this public on

youtube i

fully and transparently told everyone i

am sitting out the market probably until

march 16th oh wow it's march 4th and i'm

already starting to get back in the

market as promised once i believe that

the federal reserve starts you turning

or there's a catalyst for a fed u-turn

because if you recall the news we got on

january 5th from the december 16th fed

meeting was a disaster in fact you could

look it up you could see the panic in my

face i just wish i realized it on

january 5th and not on january 21st it

took me two weeks to realize this and

put this all together my fault oh well i

made a mistake but boy oh boy look this

video up from january 5th on youtube

meet kevin worst report yet federal

reserve watch that and you will see a

piece of history right there for this

channel on what it's like to see data

change in front of your eyes and what

you probably want to react negatively or

bearishly to now

some people call me a flip-flopper

that's okay at least i'm a transparent

flip-flopper and i'll tell you about it

so let's talk about the facts the facts

are i

first and foremost highly encourage and

i specifically talk about this in the

path to wealth course which is a new

course that i released

you can check out a coupon code in the

description prices did just go up a

little bit as they always do they go up

over time but in this program i talk a

lot about how you should not be picking

stocks

until you've done the following no

consumer debt you have a high paying job

we talk about how to get a higher paying

job we talk about how to get out of debt

talk about how to get your first house

we talk about how to max your retirement

accounts talk about how to negotiate

better pay and we talk about

diversifying your portfolio and see

number five is the most important now

well i can't give you personal financial

advice because i don't know your

situation even if i did i'm not a

financial advisor diversifying is so

critical i really don't think you should

be picking stocks maybe other than like

qq and spy throw up some fibonacci lines

and play the fib game seriously it's not

that hard you want to jump over here you

want to play the fib game copy mine on

the qqq you want the spy pause the video

okay go copy him off of here no problem

and throw make sure you throw in 430 on

the spy as well because that's another

spot spy likes to hang out at okay but

diversify your portfolio into these

bigger sort of funds before you start

picking stocks

see some folks they like to look at my

stock portfolio and they forget that i'm

diversified thanks to real estate and

that's a big thing that people forget is

that because i buy wedge deals and half

of my portfolio is in real estate i'm

buying real estate deals below market

value insulating myself with real estate

and credit lines i've got so much access

to capital through real estate

that i can afford to take more risks

than other individuals and so when you

look at my portfolio and you hear some

of the things that i've been investing

in yeah some of them worked out well

some

didn't work out that well but i took

that risk knowing what the risk was and

when i decided to make a move i told you

about it and that's the only thing i can

promise is that i'll tell you about it

so here's the fact had i not sold tesla

i would have been down nearly an

additional three million dollars

had i not sold matterport i would have

been down almost another million dollars

had i now sold a firm i would have been

down another seven hundred thousand

dollars had i not sold paypal i would

have been down

well paypal square and some others i

would have been down another million

dollars

i would have been down another five to

six million dollars had i not sold

fortunately because i sold more than 30

days ago i can now re-buy these stocks

at substantial and massive discounts

avoiding five to six million dollars of

losses and walking back into the market

where the fed is beginning to u-turn now

some people like to say oh you just got

lucky because of war

no if there wasn't a war we would have

had a federal reserve rug poll and we

would probably force the recession to

fight this insane inflation that we're

fighting

of course the fed has become more dovish

but quite frankly we've talked about

that in other videos and even this

morning we talked about the new reality

of the wage price spiral which is a

really important video that you should

check out it's actually titled good news

extremely good news you should watch

that video if you have not yet

but let's make this clear

talking or taking into account taxes

and the money that i would have lost

everything considered

selling saved me five million dollars

and i'm already considering taxes people

like to say that oh well what about all

the taxes you gotta pay i had lots of

gains but i also had some short-term

losses that i was able to wash a lot of

gains out with i will be paying some

taxes but it's okay because i saved a

whole lot more than i will have to pay

in taxes and so there are a few great

opportunities that came out of this

first obviously i say five to six

million dollars two i bought the dip on

february 24th and i'll show some numbers

on this and i made about seven hundred

thousand dollars from buying that dip i

also now have cleansed my stocks of

taxable gains and losses that have

already been washed for 30 days why is

this beautiful because now it gives me

the opportunity to invest in other

opportunities without having to be

worried about taxable gains you know how

sometimes you're like oh my gosh like

there's an opportunity or maybe you're

not i mean it depends sometimes a lot of

times i see people they're like oh man i

really want to invest i don't know just

an example a hundred thousand dollars

into that startup or into that new

company or into you know whatever right

but i don't really want to sell this

because i'll have to pay taxes i don't

have to think like that anymore i got a

little fresh restart here and that works

really great because i'm launching

something and we're not 100 certain

exactly how we're going to set this up

yet but i'm launching something that you

could learn more about by going to met

kevin.com

slash

series a

check this out throw your information on

this the first people who are going to

be able to invest in this are going to

be course members so course members are

going to get the first shot at investing

in this and then the uh second set of

people who are going to be able to

invest are going to be people who fill

out the their information on the sheet

it's not a mailing list don't worry it's

not like i'm going to spam you five

times a week or whatever honestly we

haven't sent a single email to anybody

on that list so throw your information

here metkevin.com series a if you want

to learn more

course members will be able to

potentially invest in this first and

then we'll move on to other folks on

this sheet but the cool thing is now

that i've washed my larger portfolio my

stock portfolio of taxes and now i could

throw my entire portfolio if i want into

this new opportunity which i think is

absolutely going to be amazing once we

determine exactly our strategy and how

we're going to structure what we're

doing so i'm really excited about that

that's a big benefit so not only did i

prevent lots of losses not only did i

make money buying the dip but now

because i've cleansed my portfolio of

gains and losses

in 30 days have gone by and prices are

lower now i can buy back in lower and i

have the opportunity to go shopping with

this new opportunity if i want and so

now for before i show some pictures here

of my portfolio please cover your

children's ears because there's been

something that i've been wanting to say

to all the people who think i'm just a

flip-flopping speculating traitor

[ __ ] you i just saved over five to six

million dollars so suck it

but look that doesn't mean i escaped

unscathed and rebuilding is the hard

part repositioning in this market where

the spy is down 10 this year qqq's down

16 arc is down 37.9

just this year alone all before you know

the feds started u-turning we've got war

we've got china slowing down we've got

disasters every freaking where

what do we do now and this is the hard

part but before i show the hard part let

me go ahead and show my portfolio or the

jpmorgan

return sheet here just so you could see

it yourself this is on my jpmorgan

account and i'll show my weeble here in

just a second as well it shows you my

return compared to the s p 500 you can

see since the end of

2020 i've been kicking the s ps but

uh actually i think this goes back to

about the mid no it goes back to october

14th 2020 there we go uh and so in this

account i've been kicking the s p's butt

uh doubling it but you can see it's

really volatile like the s p is flat but

look the last time i did a portfolio

video was kind of uh

more where the portfolio i'm going to

show that in just a sec more like around

there november 30th see november 30th

here i mean my portfolio was beating the

s p by like a hundred and thirty i'm

sorry by well it was a hundred and

thirteen percent the s p was up thirty

percent right thirty three percent and

then it went down to sixty percent

versus the twenty seven percent on sap

so like that huge hump there that hurt

that was a big old l like looking back i

wish i sold then i still came out ahead

with gains great gains i have taxable

gains for 2022 taxable gains for 2021.

i'm gonna be paying taxes hey but i'm

okay with that

i wish i again i had sold at the top but

you know what hindsight's 20 20. and it

sucks and now we're at a crappy market

but i'm in it with you i'm about 70 in

the market right now take a look at this

uh this is uh money that is just in my

jpm account so in total we'll look at my

portfolio in just a moment but it's

probably sitting somewhere around 22 23

for like crypto and and other assets and

other investments not including real

estate but if you look at this obviously

today was a red day it's down about

almost about one percent or so so

somewhere around 166 000

and uh you can see though i'm up 755

thousand dollars that actually doesn't

even include my uh my gain on gold which

was about seventy thousand dollars but

uh this is just money that i put in the

market uh over the let's see of 16.7

about 6.1 in this account is cash so

it's about 10.6 million dollars that's

in right now in this account and it's up

about 755k

this was money that had mostly the most

of this money went into the market on

feb 24th which was the beginning of the

invasion that day one tesla was like 700

so that was i think well played

so i i know people are always gonna say

yeah you just get lucky like all right

whatever man i'm tired of this crap you

always hear this kind of crap uh and

then i do want to just show the weeble

account here because i promised i would

look i really underperformed there uh

between

february uh and then that the bottom

there that dead bottom is uh

may of 2021 that was terrible and you

could see the explosion uh and then i

did a brokerage transfer and stuff

of of some of the portfolio transferred

some money out prices also went down

really fast it was crazy there on the

right side but anyway you can see the

trading p l down there 1.3 mil like hey

i'll take it you know i uh p l 1.3 uh i

i wish it were more

it was more at one point it was like two

and a half at one point but you know

it's kind of like going to vegas and

you're up money and it's like oh man but

my stack used to be so much bigger yeah

well it ain't

it ain't

so you can't really think like that so

uh okay let me show you uh my portfolio

i think the only thing missing on this

is a couple call options and then what

i'll do is i want to talk a little bit

about strategy going forward just

briefly but uh here's just an update

we've got uh tesla here at 79 69 shares

nvidia 7000 shares goog 406 and face 15

000 disney 2000 amc 2100 see unlike

other people i actually follow through

with my promises

and if i say i'm going to keep a stock

for a year i'm going to keep a stock for

a year that's amc i've got a little sexy

trade going on we got some affirms some

matterport here i am actually short

some treasuries here

so this is a this is actually a short

position

then we've got a little bit of ada

and if we kind of compare this to cash

available and the portfolio it puts me

about 70 in the market about 6.6 cash

ready to go so 22.4 in equities crypto

and some of this is in other things like

uh private investments uh coin

actually no what is it uh yeah we've got

a little bit over here in public some

retirement accounts some money that i

invested in private equity in public or

block fire things like that

so

then we've got net worth and real estate

just net worth in general here which has

obviously moved a bit but hey even if i

sold at top i would have paid 50 in

taxes uh so you know this is this i

think was like 42 now it's like 33. so i

was like ah dang it there goes nine mil

but again even if i sold at the top half

of that would have gone to taxes so it's

a difference of like four and a half

whereas now i've cleansed a lot of taxes

which is really cool

uh and uh yeah yeah this just gives you

a transparent

update on

what's going on oh it does look like on

the sheet here for some reason disney's

not actually populating as a value so i

have to put that in there so that

changes you know about 300k or whatever

but okay i need to finish updating that

spreadsheet anywho this spreadsheet is

also available to all the course members

and do make sure to check out extra go

to mackevin.com extra oh and i just

realized i forgot to say what my plans

are going forward i do want to be very

transparent about this i actually think

we're probably gonna be in the sideways

weird trading market for quite a while

so

selling two to three week calls okay

premium for those of you who made it to

the end of the video like freebie on us

here okay like

i don't think we're going to the moon

anytime really soon here uh you know and

it wouldn't go like a hundred percent

like oh i sold all my positions with

covered calls or whatever like no no uh

but the premiums are insane and you

should be a seller of options in this

kind of market

not financial advice if you like the way

i think remember medkevin.com series a

all right thanks so much folks bye