Tag: Investing In Stocks

GME Stock: Why It Can Still Skyrocket Past $1,000 Per Share

GME Stock

A while back I wrote an article debating which stock you should invest in, AMC or GME stock? The premise of that article was to identify which stock was more convenient for the new retail investor.

See, both are great momentum stocks to hodl, but GME stock is a lot more expensive for the newcomer to buy. And although AMC has now become the more popular stock, I have a good feeling those hodling GME stock can still see massive gains. Here’s why.

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Welcome to Franknez.com – today I want to talk about GameStop stock, ticker symbol GME. Lets look at the data that states this stock is not done climbing up.

Lets get started!

If you’re like me, you probably didn’t get a chance to get in on GameStop before it began to create a ruckus in the financial world. Or perhaps you were lucky enough to get a few shares.

I’m a strong AMC shareholder and will not buy GME stock only because I rather increase my position in AMC. AMC’s short interest is higher, utilization is higher, and so are the shares on loan. It’s also more affordable.

But don’t get me wrong, the reason I’m publishing this post today is because GME stock has enough data that proves it has more juice to squeeze. So, if you’re holding GME stock, this article should help you armor up your conviction towards your stock.

GameStop Short Interest

GameStop’s short interest is still rather high. A short interest above 10% of the float is considered to be high. GME’s current short interest is sitting at 12.86% via. Ortex.

Just to compare, AMC’s is at 18.38% which a short interest of 20% or higher is considered extremely high.

Why Does Short Interest Matter?

Short interest the number or percentage of short shares that have yet to be covered. For stocks with high short interest this means it is possible to squeeze shorts out of their positions.

GameStop stock is considered to have high short interest therefore it has slack to keep moving up. Not all shorts have covered their positions!

If you hold GameStop stock, keep holding it. The longer you hold it, the more money short sellers lose on paper. Once they can’t afford to hold GME stock they’ll be forced to cover.

Remember, it costs you nothing to hold.

GME Utilization Rate

GME stock utilization rate is currently 34.24%. This more than a quarter of the available shares in the market are loaned. APPL for example, may have less than 1% because there’s not a large demand for shorting the stock.

A high demand for shorting GME stock means there’s a play to squeeze shorts out of their positions. GME shareholders still have a chance to make a ton of money.

Short sellers have not backed off from shorting GameStop and continue to play with fire.

Will Utilization Go Up Again?

If more short sellers open short positions then GameStop’s utilization will certainly go up. At the moment, it seems that there’s only 34% of the stock that’s being borrowed.

I personally don’t think shorts will try to go up against GameStop again. Those that are still shorting it have been holding on for quite some time. However, it’s only a matter of time before they too close their positions and GME stock surges again.

GME Stock: Shares On Loan

GME’s shares on loan refers to the number of shares that are being borrowed. GME stock has approximately 6.80 million shares on loan. We essentially convert the utilization percentage into the actual number of shares that are being borrowed.

That’s a lot of shares that still need to be covered by short sellers borrowing the stock.

GME stockholders could take advantage of the fact that the stock has been on discount recently. Especially if you’re still looking to increase your positions in GameStop stock.

Otherwise, GME stock is a hold play right now where patience will bear some sweet fruit very soon.

Charles Schwab Raises Margin Requirements

Charles Schwab just raised margin requirements for short sellers shorting both AMC and GME stock.

This puts short sellers under tough conditions since they’ll need to keep more cash at hand to continue borrowing AMC and GME stock.

And although we’ve seen a little bit of institutional selloff, Charles Schwab continues to hold GME stock. An institution that has not sold GameStop is Vanguard. Vanguard is one of AMC’s biggest institutional holder who continues to buy the stock to-date.

So if there’s something GameStop shareholders can take from this is that institutions are still holding GME stock, and there are still enough short sellers to squeeze out of their positions.

How High Will GME Stock Go?

So, can GME stock reach $1,000 per share. It’s certainly a possibility given that GameStop’s dark pool trading percentage is rather high, according to Stonk-O-Tracker data.

Dark pool trading in GameStop has ranged between 30%-50%. This means 30%-50% of short selling has occurred behind closed doors. Short sellers are able to keep their short borrow fee down with this loophole as well as conjure up naked shares to swap with one another.

However, they’ll eventually have to close every synthetic share they’ve ‘borrowed’ to short the stock. This is massive for GameStop just as it is for AMC.

Is It Too Late To Buy GME Stock?

I would say that you will no longer be able to buy GME stock below 3-figures. If this figure is too expensive for you to build your portfolio then it absolutely is too late.

However, if you’re looking to diversify your momentum stock portfolio, GME stock could be a good stock to hold. Otherwise, you’re better off buying the heavier shorted stock that is significantly more affordable at the moment, AMC.

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Are you holding GME stock? Let me know in the comment section below how high you think the stock can go.

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Read: List of momentum stocks: short interest data


Carvana Stock Is Yielding On Average 750% Per Year!

Carvana Stock
Carvana Stock – CVNA

Carvana is currently the fastest growing used car dealer in the United States. And for good reason too, but more on that later. Carvana Stock, ticker symbol CVNA is up almost 50% this year-to-date.

The stock has had an incredible runup since its inception back in 2017 when it was only worth $11. The stock is up more than 3000% in only 4 years. That averages to an astonishing 750% yearly return! Will Carvana stock keep going up? Or is it overvalued now?

Franknez.com carvana stock

Welcome to Franknez.com – today I want to go over stats, charts, and predictions on Carvana stock. Why? The company might just have some more room for growth.

Lets get started!

I came across Carvana stock when I was actually looking up the previous BMW M4 model online. I was curious to see how they were doing in the market and that’s when I stumbled across Carvana.com.

It wasn’t until after my experience on the website that I decided to look at the Carvana stock price. I looked at the 1 month, 6 month, and YTD chart and wasn’t surprised.

There’s a lot I want to go over so grab a drink or a snack and hang out with me for a minute.

Why Is Carvana Stock Going Up?

Carvana has had a great earnings report both Q1 and Q2 of this year, 2021. The company beat Q4 of 2020 by 31.72% in earnings per share, and Q2 beat Q1 this year of 2021 by a whopping 165.21% in earnings per share.

Carvana earnings call
Carvana stock earnings call chart

The company is doing a great job at earning revenue and keeping a positive cash flow. Carvana earned $3.34 billion dollars in revenue this Q2 which is a 198.39% increase from Q1 when it earned $2.24 billion in revenue.

Carvana’s current net income this second quarter was a whopping $22 million compared to being negative last quarter. Carvana is seeing some positive cash flow now and for this reason is why Carvana stock is rising.

Carvana Quarterly Financials Q2
Carvana Stock Financials

Because Carvana is both a traditional business and eCommerce platform, we can expect more of the tech side to be automated in the near future.

Starting up the tech side costs money, which is why we are seeing the company finally begin to reach higher earnings. The eCommerce side of the business is now performing as it should, attracting more and more buyers to the user experience.

How Does Carvana Work?

See, at Carvana you don’t have to leave your home to purchase a vehicle. Carvana has done an amazing job at configurating every vehicle at their dealer for an online shopping experience.

What makes Carvana so unique is that no other dealer is doing this. Carvana buys vehicles and stores them at their locations. They then create an online model of the exact vehicle with 360′ degree enhancement that you can toggle right from your phone or laptop.

Carvana car model

The images are high quality and you get to look at the exact vehicle you’re looking to buy. They even display bullet points wherever the car has minor damage (if it has any) and provides you with an image of the discrepancy (as shown below).

Carvana Imperfection Model

What’s amazing though is the user experience. You also have the availability to view the interior of the vehicle and access the key feature information from within.

When you decide you’re going to buy a car with Carvana, they deliver your vehicle directly to your home. It’s this convenience in the marketplace that sells and why it makes Carvana an attractive choice to buy a vehicle from.

Carvana Joins The Fortune 500 List

In other stock news, Carvana joined the Fortune 500 List back in June of this year and is claimed to be one of the fastest rises to date.

The company is certainly making a ruckus in the industry. And this is very good for investors.

According to Fred Decker, a company should plan for at least a decade in business before going for the Fortune 500 status. Carvana has accomplished this in only 4 years of being a public company.

Carvana Fortune 500 Graph

Will Carvana Stock Keep Going Up?

Carvana stock certainly has room for growth. The company is still relatively new and as innovation and practicality grows, so will the company earnings and share price with it.

If we look at Carvana’s stock chart trend then we can see that it’s had a steady growth for the past 4 years in a row.

Carvana Stock Price History
Carvana Stock Price History

Even as companies shut down during the start of the pandemic in 2020, the company kept growing. It’s these type of companies that have innovation and an online platform that will be the future of America.

Just like Fiverr stock, the online sector is where scalability is massive. I believe Fiverr could be the Amazon for freelancers. This online marketplace is dominating its space by offering freelancers all around the world a place to sell their services from home.

Carvana’s eCommerce platform can allow people around the globe to purchase vehicles directly from them rather than going into a local dealership or specific dealership.

The potential is certainly massive in my opinion.

How High Will The Stock Go?

Carvana stock could be a great long term stock to hold. The company is still new with lots of room for growth. They are definitely changing the way we buy cars today. Like any eCommerce or tech company, Carvana stock has the potential to reach the high hundred mark to even 4-figures per share.

The company will have to continue to innovate and dominate in order to accomplish this. My Carvana stock prediction is that the price action will skyrocket throughout this decade.

There’s an online business boom that’s going to take place very soon as more and more companies begin to evolve. Whether it’s a hybrid online business model like Carvana, or a full online business like Fiverr, there is no limit to scalability online.

Consider bookmarking: An online business can make you a ton of money

Who Are Carvana’s Competitors?

Carvana’s competitors include both CarGurus and CarMax. Both of these companies sell vehicles but don’t utilize an innovative eCommerce platform such as Carvana does for it’s users.

Unlike Carvana or CarMax, CarGuru doesn’t have its own dealerships. CarGuru sells cars from other dealerships and gets a cut from prospects who contact the dealers straight from CarGuru’s website.

CarMax is a more direct competitor to Carvana, though it doesn’t use the tech Carvana does. Instead, it has a more traditional car dealer business model.

Carvana is in the lead and I believe the company will continue to further innovate down the road.

โ€œThe more awareness thatโ€™s being built, I think the more understanding and eventually adoption and acceptance of buying a car online,โ€ he says. โ€œCertainly when you look back 10 years ago, to where itโ€™s gotten now, itโ€™s been crazy the growth thatโ€™s happening there.” Words from Ryan Keeton, via InsideHook.

More People Want Online Services

According to a survey conducted by Root & Associates, 53% of U.S consumers would be either extremely or very likely to purchase a vehicle entirely online. 59% said they prefer to conduct business on a website provided that they’re able to test drive the vehicle before purchasing it.

86 percent of those surveyed by Root & Associates said that they’d choose to do business with dealerships that offered online sales rather than those that didn’t, via. The Washington Post.

Buying a car online survey
Buying a car online vs buying in person

Roots & Associates says that only 35% of dealers are interested in selling vehicles via their website. That’s incredible. It’s for this sole reason that Carvana has more market share online and are leaders in this sector.

Most car dealers aren’t even willing to take this route. They fail to understand that online business models are the future. It’s incredible to think just how far Carvana can scale their services.

Could they possibly one day sell more Toyotas nationwide than Toyota dealerships? We’re just going to have to find out now aren’t we.

Does Carvana Pay Dividends?

Carvana does not currently pay dividends to its shareholders. This is rather common for a brand new company with only a few years being public.

Offering dividends is something companies can incentivize to their investors as the company continues to grow and yield promising returns.

Right now, Carvana is in the growth process. Dividends could be an incentive for perhaps another year down the road as the car company continues to scale.

So, Is Carvana Stock A Buy?

Carvana stock is certainly a buy if you have a strong conviction towards the online business sectors and marketplaces. Online business models are scaling businesses quickly and shooting up their stock price as well.

The stock market has currently been volatile so I would personally wait for the markets to dip. If you’re able to catch Carvana stock while the market is on fire, I would buy the stock on discount.

People are a little weary of another stock market crash this year for 2021 but as Dave Ramsey says, we must stay calm and stay invested.

Stock market crashes are indeed the best times to bulk up on your favorite stocks at a discount.

How To Buy Carvana Stock

If you’re not invested in the stock market yet, first you’ll need to open a brokerage account using Vanguard or Fidelity for example, which are free to use by the way. Once you create your account you’ll be able to fund it and buy stock.

The ticker symbol for Carvana is “CVNA”.

If you’d like a step by step walkthrough on how to buy your very first stock, click this link to redirect you to my article that explains it for beginners.

Investing in stocks has allowed me to grow my net worth and multiply my hard earned saved money many times over. It’s incredible how applied knowledge can change your life forever.

If you’re planning to buy Carvana stock or are simply looking for stocks to diversify your portfolio, be sure to bookmark this page so you don’t forget this information.

I don’t like to write articles on stock unless I believe they have massive potential growth. Whether it’s a momentum stock or a long term play, you’ll hear about it here.

And lastly…

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Best Tips & Advice For Beginners Investing in Stocks

how to invest with robinhood
#1. Don’t invest with Robinhood

If you read ‘How To Invest In The Stock Market (Step By Step) For Beginners‘ you knew I was going to publish this post and are most likely already investing in stocks. I want to provide my readers with more value. If you’re brand new to the stock market then this article was tailored just for you. Here are the best tips and advice for beginners investing in stocks.

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how to invest in stocks for beginners

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

Please note that we are in no way encouraging people to invest in the stock market. These are only tips and advice for those who have just started investing in the market. Investing in the stock market is only one of many ways to build long-term wealth so we will be focusing on this particular subject. It is our pleasure to present some of the best tips and advice for beginners investing in stocks.

FrankNez invests for the first time

I’ve been investing in the stock market since August of 2019. When I learned what a brokerage account was and how to open one, I dove right in. I was hooked on the idea of multiplying my hard earned money and felt like I had discovered a secret.

When I realized how difficult it was to find anything on Google regarding investing for beginners, I decided to take Franknez.com live in efforts to make investing in stocks less intimidating for the curious individual.

I’ve learned a lot investing in stocks and I’m glad I was able to go through trial and error so you won’t have to. Here are my 10 investing tips for beginners investing in stocks.

#1. Get Familiar With Stock Details

get familiar with stock details

It’s important that you begin to familiarize yourself with the contents within your platform or brokerage account of choice. Learn to navigate this new platform and get familiar with your stocks details.

In this example from Vanguard, you’ll be able to see a complete overview of the stock itself. It will provide you with a detailed quote overview, company information, performance, and so much more.

By the way, if you’re using an investing app such as Robinhood ditch it. Yes the layout is amazing but Robinhood has been under serious scrutiny for halting trades on certain stocks. It’s better to prepare than to be sorry later. I recommend Vanguard or Fidelity.

Coca-Cola CO New York Stock Exchange Details
Coca-Cola CO (New York Stock Exchange)

As a new investor in the stock market, it would be beneficial to you to familiarize yourself with the details you encounter on your platform so that it becomes easier to navigate. This will help you understand the statistics of the stocks you’re purchasing.

You might already know which companies you’d like to invest in but going over the company overview and history should provide you with more confidence when making a trustworthy investment.

To find a companies ticker symbol, you can Google the companies name and add ‘stock’ at the end. Google should show you the ticker symbol so you can look it up on your brokerage account.

#2. Always buy the dips

It is only natural for beginner investors to buy when the stock market is green. When beginner investors see gains in the stock market they tend to get excited and jump in. The matter of the fact is that this is a sure way to lose more money than to actually make it.

Huh? What do you mean? Isn’t a green market good?

A green market is a sign the economy is doing well and companies in general are performing phenomenally. However, you’re going to want to purchase a stock on discount. Here’s what I mean.

Best Tips & Advise For Beginners Investing In Stocks

The strategy is to purchase stocks when they are low, in red. When you purchase a stock during lows you’re essentially purchasing the stock at a discounted price.

The number one goal for companies is to always be profitable and to see large gains throughout a given period of time. Buying the lows has a better probability of you seeing more gains than if you bought green and the market drops months or years later.

See the thing is that companies must take care of their shareholders. If a companies shareholders aren’t happy then they won’t invest in said company. In other words, a company is always striving to stay green so if it slips and you really believe in the company, buy the stock on discount.

#3. Check your gains/losses regularly

check your gains and loses

For beginners investing in stocks I strongly suggest checking your gains and losses regularly. Again, it is very important to familiarize yourself with the game and with how the stock market changes based on decisions made around the world and business. Be aware of how your investments are performing!

Checking the performance of your stocks allows you to see the short-term progress of a company.

The way I make my investments is if a company is performing well short-term then they will more than likely be a great fit long-term. This strategy has actually proved to be very successful for me personally.

The benefits of checking your gains and losses frequently are:

  • You learn to identify how well a stock is performing
  • And you increase your awareness of how your money is working for you

Most brokerage accounts have a mobile app to help you see your short-term unrealized gains and losses.

#4. Know when to stop investing

know when to stop investing

The last thing you want to do as a beginner investor is to put all your money in the stock market. You might be seeing gains so it’s easy to get excited when you see the value of your investments increase; however, it is wise to let things play out in the beginning. You’re going to learn that stocks can tumble just as fast if not faster than it took to see gains.

When you’re beginning to invest in the stock market you’re going to want to learn how to float before you can begin to swim. Knowing when to stop investing is a skill you’ll eventually come to understand and learn one way or another. Wait for the perfect opportunity to continue investing.

Save to invest, but build your emergency fund too

save to invest

I recommend saving for a rainy day first before you commit to purchasing assets. Build your emergency fund and then keep building. This way, when an opportunity occurs (such as GameStop or AMC) you’ll be ready.

There will come times when opportunities present themselves to you in the stock market.

Don’t put all your money in stocks that are doing amazing one week because something can happen internally within the company causing it to drop below what you purchased it for.

Investing in stocks shouldn’t be a gamble, it should be a strategic way to build wealth long-term.

#5. Purchase stocks with low commission fees

purchase stocks with low commission fees

A low commission fee is anything under 1%. Stocks with 0.40%, 0.04%, 0.01% are amazing because you won’t even feel the fee. When you buy stocks with commission fees over 1% you will certainly see the deduction. Always keep this in mind when shopping around for a new stock to purchase.

Vanguard has some of the lowest fees which is why it’s a very popular and trusted brokerage for retail investors.

Purchasing stocks with low commission fees is simply going to help you maximize your returns.

#6. Think long term investing

long term stock investing

One of the best tips and advice for beginners investing in the stock market is to think long-term when it comes to your success in the market.

A long-term strategy will have a higher reward than those looking for instant gratification. By delaying gratification you will bear the tastiest fruit. Don’t pick fruit that isn’t ripe. Investing in the stock market is a long-term game for the most part.

You might have been drawn to swing traders or day traders but the fact is that those investors are stock analysts and have a huge advantage over the average retail investor.

The snowball effect

The snowball effect - investing

When you figure out which stocks are you best performing stocks after your first year of investing, you’re going to see your account begin to snowball. With time, these investments are going to multiply.

#7. Reinvest your dividends

Reinvest your dividends

This is probably one of the most important tips and advice for beginners investing in the stock market. When you’ve purchased a stock, bond, REIT, or index fund, you will have the option to either cash out your dividends or reinvest them.

  1. If you choose the option to cash out your dividends you will receive them into your account balance as cash.
  2. If you choose to reinvest your dividends they will automatically be applied to that same stock which will eventually purchase another share with time.

By reinvesting your dividends, you are essentially setting yourself up to make a lot more money on the long run. My recommendation is to reinvest your dividends for the highest return possible.

This strategy is going to maximize your returns and allow that snowball effect to really grow massively with time.

#8. Don’t panic when your investments aren’t winning

Don't panic when your investments aren't winning

The stock market is volatile. It goes up and it goes down.

It might stay down for a few days before it goes up and vice-versa. My advice to you is to not panic sell if your stocks are not performing the way you anticipated them to. Instead, give them time.

Only sell when you come to an educated and reasonable conclusion as to why the company is no longer worth you investing in.

You will find out that some of the most difficult decisions as a new investor will be when you are confronted with the choice to sell your shares or continue holding out. Experience will ultimately be gained when faced with such decisions.

Trending: Is It Too Late To Get In On AMC Stock?

#9. Follow business news and updates

business and stock news

I recommend beginners investing in stocks to follow the stock market and business news for stocks you’re investing in.

By watching closely at what is influencing the stock market, you will gain an insight that will help you monitor your own investments and predict the best decisions regarding your buying or selling experience.

You might naturally gravitate towards these sources the more you familiarize yourself with the investing world.

Note: Build an awareness to see how events, deals, and companies influence the volatility of the stock market.

News to stay away from

I personally stay away from platforms such as The Fool, MarketWatch, InvestorPlace, and Yahoo Finance as much as I can.

These platforms are paid platforms that write about stocks in order to influence the flow of retail trade going in or out of a particular stock.

It’s unethical and I won’t recommend you use those platforms. Instead, follow the companies you’re investing in on social media. See what they’re up to and how they’re innovating.

#10. Never stop learning

Franknez.com - how to invest in stocks

When I published my article on how to invest in the stock market I thought I knew a lot about how the market works.

It wasn’t until the Reddit movement that made realize just how much more there is to learn!

I’m grateful for the community because it forced me to step outside of my comfort zone to educate others in the community who otherwise didn’t understand a lot of the mumbo jumbo and investing world lingo. So, I’ve made a lot of the DD easy to learn.

My advice to new retail investors investing in stocks is to never stop learning.

Also read: Retire a millionaire with the S&P500: Is it possible?

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Is It Worth Buying 10 Shares Of AMC Stock Right Now?

Is it worth buying 10 shares of AMC stock right now?

AMC Entertainment stock (AMC) has taken over the financial world. AMC stock is up nearly 3000% and it hasn’t even squeezed yet. The stock is currently trading at $51.96 per share.

Perhaps you’ve been debating whether you should get in and purchase something. Don’t feel bad if fear of missing out is kicking in. Here’s what you need to know.

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Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

Despite the desperate attempts from the manipulative media to divert the public from buying AMC stock, new retail investors continue to educate themselves.

Disclaimer on the home page, I am not a financial advisor. Why would anyone want to be a financial advisor any when most don’t even follow their own advise. With that being said, I have a passion for guiding people. If there’s an opportunity on the horizon then I will share it with you.

It is up to you whether you want to take it or not. AMC Entertainment stock is that opportunity at the moment.

Will AMC stock keep going up?

I just recently published an article on the technical setup that shows us the support levels that will take AMC to $100 per share. This post goes over the levels of resistance the stock will need to break in order to continue surging.

Zoom out to the monthly chart and you’ll notice that AMC stock has had a very bullish run based on what seems to be merely volume. Retail investors are buying the stock to squeeze short sellers out of their positions.

This event is what is known as a short squeeze. A short squeeze could skyrocket this stock beyond comprehension. How high can AMC stock go? Retail investors will have to hold their positions long enough to find out.

What you need to know before buying AMC stock

I published a list for new retail investors on 6 things they need to know about holding AMC stock. In short, they are:

  1. To detach your emotions from this stock trade
  2. Shun negative people
  3. Hedge funds are playing dirty
  4. Don’t invest more than you can afford to lose
  5. Share positive content and due diligence to help new retail investors
  6. Be patient

I’ve been buying and holding AMC stock since early February. I’ve seen the price go up from $5 to where it’s currently trading. And although at some point I was under $9K (on paper), I’m now up close to 6-figures.

BUT, I’m not cashing in. That’s because my conviction in the stock is #AMCSTRONG.

The AMC community is holding for many reasons. Everyone has a story. And the beautiful thing about this movement is that the data tells us there’s no ceiling as to how high this stock can go.

How much is 10 shares of AMC stock worth?

AMC’s stock price as of July 5th is worth $51.96. This means you 10 shares will cost you $519.60. This is the average cost of a car payment today.

Where will your investment be when AMC is trading at $100 per share? Your 10 shares will be worth $1,000.

So, is it worth buying 10 shares of AMC stock?

Considering you can double your money short term, this might be a good trade for the novice retail investor. However, you must know that if hold the stock, you might just be able to make a life changing trade.

The AMC community is not planning to cash in at $100 per share. No, the community is riding this out for the short squeeze where the potential is well above 4-figures and beyond.

I’m personally building capital to multiply in AMC before it goes to $100 per share. However, I will not be pulling any investment out until short sellers have been squeezed from their positions.

If you’re an AMC shareholder, not only do you own the biggest movie theater company in the world, but you hold a very valuable ticket to financial freedom.

Read: How to invest in the stock market (step by step) for beginners

What are the risks of investing in AMC Entertainment?

The number one risk is always never taking the risk. This of course is merely my opinion. And that of many highly successful individuals but you can make this assessment for yourself.

If you’ve been watching the stock for quite some time but haven’t gotten in, your risk increases as the stock price increases. Your chances of making significantly more money on this trade decreases by a bit.

If you plan on getting in on AMC for this 9/10 squeeze potential rating by Fintel then you don’t have much to worry about regarding entry price. Just try to buy on a red (discount) day or during a dip.

AMC short squeeze score fintel

The only scenario where you lose money is if you get in on AMC stock at $60 for example, it drops down to $55 and you take your money out because this small drop scared you.

This is not the way it’s played. The market does this, it goes up and goes down. AMC is currently bullish despite the high consolidation at the moment. It’s nature at the moment is to trend upwards.

If you’re a seasoned ape reading this article, you’ll have to identify whether buying 10 shares at this price is going to make a difference to your portfolio. It may not be a lot of shares from a glance but it a few thousand can add up.

Join my Discord community

AMC with Frank Nez now has over 2,100 members of both new and seasoned AMC shareholders. Our new members are learning something new every day!

I created this safe community for your voice to be heard and for new information to be shared. I constantly get complimented on this Discord group. My response is always the same. It’s you who makes this community great.

Here’s a personal invitation to the community. See you there!

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Retire a Millionaire with the S&P500: Is it Possible?

is it possible to retire a millionaire by investing only in the s&p500 index fund?
Is it possible to retire a millionaire by investing only in the S&P500 index fund?

Not investing in the stock market yet? Bookmark this page to learn how!

The S&P500 is one of the most attractive index funds amongst many others. This index fund tracks the performance of the top 500 companies in the U.S. The S&P500 also earns on average a whopping 8%-10% yearly return. This makes it one of the most secure and rewarding index funds in investors portfolio’s.

If you’re curious as to which companies are pooled in this index fund I’ll have the entire list for you too.

As more of the public learns about investing and just how easy it is to purchase a stock, more long term assets will get discovered. While cryptocurrency has been extremely popular amongst younger people, at some point it’s time to sit down and start thinking about your long term financial success.

So, is the S&P500 all you need to retire a millionaire? Lets dive in.

s&p500 franknez.com

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

I’m writing this article to further provide knowledge to my readers participating in crypto and short term trading. My mission is to help you succeed financially. And although I’m pro opportunity, I’m also pro on delayed gratification and long term investing.

To start this off, see what this multibillionaire thinks of the S&P500 index fund.

Warren Buffett approves

We all know Warren Buffett for being one of the most successful stock pickers of all time. If you follow him then you’re also aware of how much he loves index funds. Warren has even instructed the trustee of his estate to invest 90% of the money he leaves to his wife in the S&P500. This is a clear sign of what Warren Buffett’s conviction in this particular index fund.

Warren Buffett S&P500 quote

“In my view, for most people, the best thing to do is own the S&P 500 index fund.”

Warren Buffett

The benefits of owning the S&P500 include low commission fees and a diversified pool consisting of the most successful companies in America.

So is the S&P500 enough? In reality, this depends on what how much is enough to you. If Warren Buffett’s conviction towards the S&P500 is strong then it must be right?

Investment calculator: $1 million dollars

Investment calculator $1 million dollars
via. Smart Asset

If you were to invest only $400 per month with a return of 10% for 30 years, you’d retire a millionaire.

For most retirees this would provide a comfortable living, especially when armoring up with social security benefits.

You can use the calculator here to personalize your contributions and years to grow.

S&P500 historical chart
S&P500 historical chart

Does the S&P500 pay dividends?

Yes, the S&P500 has paid dividends ranging from 3%-5%. It has never dropped below 3% on average since it’s establishment. I personally hold the S&P500 through Vanguard, ticker symbol VOO. It’s been a great performing index fund long term and I plan on adding to my position yearly.

You may choose to purchase the S&P500 monthly or on a yearly basis. I usually contribute to my portfolio when the market is on discount.

Reinvesting my dividends has allowed me to purchase fractions of the index fund passively. This snowball effect will play a massive role to my portfolios growth long term.

The S&P500 was actually my very first investment in the stock market. Just recently a gentlemen in the AMC community made an eye opening statement. He said if you put $5 million dollars into the S&P500 it would yield you $500,000 in dividend income per year. And this is without contributing a single dollar!

It’s no wonder Warren Buffets instructions are to move 90% of his assets into this index fund. It truly is a wealth builder.

Why does the S&P500 keep going up?

The S&P500 will continue to go up simply because America is always growing. As long as America remains a capitalist country, this index fund is always going to trend upwards.

The S&P500’s performance is going to highly depend on the performance and well-being of our economy. Sure we might stumble across some hiccups but America is always pushing forward. The top 500 companies being tracked by the index fund are always growing. These companies are the best in the world and their primary goal is growth.

I don’t see a moment in time where the S&P500 yields poor performance. Everything we know to be America would have to be wiped out from the face of the planet. And I think we’re doing pretty well to say the least.

Like every stock in the market, there’s no ceiling to just how high the S&P500 can go. As long as there is inflation, and there will always be, this index fund is going to continuously go up forever.

The best time to plant a tree was yesterday. The second best time is today. This Chinese proverb makes so much sense in every aspect of a successful and abundant world. The sooner we start investing in our futures means the better off we will be when we are ready to reap the rewards.

Which companies are in the S&P500?

The S&P500 actually consists of 505 total stocks but 500 total companies. You can skip scroll past this chart but here’s the entire list:


Apple Inc.
Microsoft Corporation
Amazon.com Inc.
Facebook Inc. Class A
Alphabet Inc. Class A
Alphabet Inc. Class C
Berkshire Hathaway Inc. Class B
JPMorgan Chase & Co.
Johnson & Johnson
Tesla Inc
UnitedHealth Group Incorporated
Visa Inc. Class A
NVIDIA Corporation
Home Depot Inc.
Procter & Gamble Company
Bank of America Corp
Mastercard Incorporated Class A
Walt Disney Company
PayPal Holdings Inc
Exxon Mobil Corporation
Comcast Corporation Class A
Verizon Communications Inc.
Adobe Inc.
Intel Corporation
Pfizer Inc.
Cisco Systems Inc.
Netflix Inc.
Coca-Cola Company
AT&T Inc.
Abbott Laboratories
AbbVie Inc.
salesforce.com inc.
Merck & Co. Inc.
PepsiCo Inc.
Chevron Corporation
Walmart Inc.
Wells Fargo & Company
Broadcom Inc.
Thermo Fisher Scientific Inc.
Accenture Plc Class A
McDonald’s Corporation
Medtronic Plc
NIKE Inc. Class B
Costco Wholesale Corporation
Texas Instruments Incorporated
Citigroup Inc.
Danaher Corporation
Eli Lilly and Company
Linde plc
United Parcel Service Inc. Class B
Honeywell International Inc.
Philip Morris International Inc.
Union Pacific Corporation
Qualcomm Inc
Bristol-Myers Squibb Company
Oracle Corporation
Amgen Inc.
NextEra Energy Inc.
Lowe’s Companies Inc.
Raytheon Technologies Corporation
Caterpillar Inc.
Starbucks Corporation
Morgan Stanley
International Business Machines Corporation
Goldman Sachs Group Inc.
Boeing Company
BlackRock Inc.
3M Company
CVS Health Corporation
Intuit Inc.
General Electric Company
Applied Materials Inc.
Deere & Company
American Tower Corporation
Target Corporation
Charles Schwab Corporation
American Express Company
Anthem Inc.
Intuitive Surgical Inc.
Charter Communications Inc. Class A
Lockheed Martin Corporation
Booking Holdings Inc.
Cigna Corporation
Advanced Micro Devices Inc.
Altria Group Inc
Fidelity National Information Services Inc.
ServiceNow Inc.
Micron Technology Inc.
S&P Global Inc.
Mondelez International Inc. Class A
Gilead Sciences Inc.
Lam Research Corporation
Prologis Inc.
Stryker Corporation
U.S. Bancorp
PNC Financial Services Group Inc.
Automatic Data Processing Inc.
Zoetis Inc. Class A
Truist Financial Corporation
TJX Companies Inc
T-Mobile US Inc.
Crown Castle International Corp
Duke Energy Corporation
CME Group Inc. Class A
ConocoPhillips
CSX Corporation
FedEx Corporation
Chubb Limited
Activision Blizzard Inc.
Capital One Financial Corporation
Colgate-Palmolive Company
Becton Dickinson and Company
General Motors Company
Norfolk Southern Corporation
Marsh & McLennan Companies Inc.
Sherwin-Williams Company
Estee Lauder Companies Inc. Class A
Southern Company
Fiserv Inc.
Illinois Tool Works Inc.
Air Products and Chemicals Inc.
Equinix Inc.
Intercontinental Exchange Inc.
Dominion Energy Inc
Autodesk Inc.
Freeport-McMoRan Inc.
Progressive Corporation
Newmont Corporation
Boston Scientific Corporation
Northrop Grumman Corporation
Global Payments Inc.
Humana Inc.
Aon Plc Class A
Eaton Corp. Plc
Edwards Lifesciences Corporation
Analog Devices Inc.
Illumina Inc.
Emerson Electric Co.
Vertex Pharmaceuticals Incorporated
Waste Management Inc.
NXP Semiconductors NV
HCA Healthcare Inc
Regeneron Pharmaceuticals Inc.
Ecolab Inc.
Moody’s Corporation
Dow Inc.
Dollar General Corporation
MetLife Inc.
Ford Motor Company
EOG Resources Inc.
KLA Corporation
Johnson Controls International plc
DuPont de Nemours Inc.
Roper Technologies Inc.
IDEXX Laboratories Inc.
Kimberly-Clark Corporation
Schlumberger NV
Ross Stores Inc.
IQVIA Holdings Inc
Exelon Corporation
L3Harris Technologies Inc
TE Connectivity Ltd.
American International Group Inc.
General Dynamics Corporation
Biogen Inc.
T. Rowe Price Group
American Electric Power Company Inc.
Trane Technologies plc
Prudential Financial Inc.
Twitter Inc.
Digital Realty Trust Inc.
Public Storage
PPG Industries Inc.
Baxter International Inc.
Sysco Corporation
Centene Corporation
Align Technology Inc.
Sempra Energy
Allstate Corporation
Bank of New York Mellon Corporation
Simon Property Group Inc.
Electronic Arts Inc.
HP Inc.
Agilent Technologies Inc.
Travelers Companies Inc.
Microchip Technology Incorporated
Constellation Brands Inc. Class A
Amphenol Corporation Class A
Parker-Hannifin Corporation
Walgreens Boots Alliance Inc
Marathon Petroleum Corporation
eBay Inc.
Alexion Pharmaceuticals Inc.
Cummins Inc.
General Mills Inc.
IHS Markit Ltd.
O’Reilly Automotive Inc.
Cognizant Technology Solutions Corporation Class A
Phillips 66
Xcel Energy Inc.
Archer-Daniels-Midland Company
Marriott International Inc. Class A
Aptiv PLC
MSCI Inc. Class A
Chipotle Mexican Grill Inc.
Synopsys Inc.
Kinder Morgan Inc Class P
Aflac Incorporated
Southwest Airlines Co.
Yum! Brands Inc.
Carrier Global Corp.
International Flavors & Fragrances Inc.
Discover Financial Services
Zimmer Biomet Holdings Inc.
Cadence Design Systems Inc.
Willis Towers Watson Public Limited Company
Motorola Solutions Inc.
Stanley Black & Decker Inc.
Monster Beverage Corporation
Hilton Worldwide Holdings Inc
Corteva Inc
Corning Inc
AutoZone Inc.
First Republic Bank
TransDigm Group Incorporated
DexCom Inc.
Paychex Inc.
PACCAR Inc
McKesson Corporation
Williams Companies Inc.
Otis Worldwide Corporation
Valero Energy Corporation
SBA Communications Corp. Class A
Public Service Enterprise Group Inc
Pioneer Natural Resources Company
Welltower Inc.
AMETEK Inc.
Nucor Corporation
D.R. Horton Inc.
Cintas Corporation
Rockwell Automation Inc.
WEC Energy Group Inc
Fastenal Company
Xilinx Inc.
Fifth Third Bancorp
State Street Corporation
Ameriprise Financial Inc.
Delta Air Lines Inc.
Mettler-Toledo International Inc.
SVB Financial Group
Eversource Energy
CBRE Group Inc. Class A
Equifax Inc.
LyondellBasell Industries NV
Kraft Heinz Company
ANSYS Inc.
ResMed Inc.
Verisk Analytics Inc
Ball Corporation
Fortinet Inc.
Arthur J. Gallagher & Co.
Weyerhaeuser Company
Kroger Co.
American Water Works Company Inc.
AvalonBay Communities Inc.
Skyworks Solutions Inc.
V.F. Corporation
DTE Energy Company
Kansas City Southern
Consolidated Edison Inc.
Best Buy Co. Inc.
Laboratory Corporation of America Holdings
Lennar Corporation Class A
Zebra Technologies Corporation Class A
Keysight Technologies Inc
Dollar Tree Inc.
Old Dominion Freight Line Inc.
Maxim Integrated Products Inc.
Hershey Company
Equity Residential
Copart Inc.
Synchrony Financial
International Paper Company
Realty Income Corporation
Vulcan Materials Company
Northern Trust Corporation
West Pharmaceutical Services Inc.
Cerner Corporation
CDW Corp.
Hartford Financial Services Group Inc.
ONEOK Inc.
Tyson Foods Inc. Class A
Fortive Corp.
ViacomCBS Inc. Class B
United Rentals Inc.
Expedia Group Inc.
Republic Services Inc.
Clorox Company
FLEETCOR Technologies Inc.
Martin Marietta Materials Inc.
Hess Corporation
PPL Corporation
McCormick & Company Incorporated
KeyCorp
Carnival Corporation
Alexandria Real Estate Equities Inc.
Edison International
Western Digital Corporation
Regions Financial Corporation
VeriSign Inc.
Church & Dwight Co. Inc.
Dover Corporation
Entergy Corporation
Occidental Petroleum Corporation
Tractor Supply Company
Ameren Corporation
Hewlett Packard Enterprise Co.
M&T Bank Corporation
Citizens Financial Group Inc.
Take-Two Interactive Software Inc.
Garmin Ltd.
Etsy Inc.
Xylem Inc.
Teradyne Inc.
FirstEnergy Corp.
Ventas Inc.
Expeditors International of Washington Inc.
Gartner Inc.
Caesars Entertainment Inc
W.W. Grainger Inc.
Halliburton Company
Seagate Technology Holdings PLC
Qorvo Inc.
Waters Corporation
Generac Holdings Inc.
Extra Space Storage Inc.
CarMax Inc.
Cooper Companies Inc.
Celanese Corporation
Trimble Inc.
Amcor PLC
Genuine Parts Company
Viatris Inc.
Teledyne Technologies Incorporated
Nasdaq Inc.
Essex Property Trust Inc.
Broadridge Financial Solutions Inc.
Las Vegas Sands Corp.
Akamai Technologies Inc.
Baker Hughes Company Class A
Royal Caribbean Group
Conagra Brands Inc.
Albemarle Corporation
Teleflex Incorporated
Darden Restaurants Inc.
CMS Energy Corporation
Ulta Beauty Inc
Cincinnati Financial Corporation
Avery Dennison Corporation
Healthpeak Properties Inc.
Mid-America Apartment Communities Inc.
Ingersoll Rand Inc.
United Airlines Holdings Inc.
Jacobs Engineering Group Inc.
Arista Networks Inc.
Omnicom Group Inc
AmerisourceBergen Corporation
Quest Diagnostics Incorporated
NetApp Inc.
Pool Corporation
Eastman Chemical Company
Duke Realty Corporation
MarketAxess Holdings Inc.
Kellogg Company
Domino’s Pizza Inc.
AES Corporation
Catalent Inc
Principal Financial Group Inc.
Enphase Energy Inc.
IDEX Corporation
Cardinal Health Inc.
NVR Inc.
Raymond James Financial Inc.
STERIS Plc
Hologic Inc.
MGM Resorts International
Tyler Technologies Inc.
PerkinElmer Inc.
Huntington Bancshares Incorporated
Charles River Laboratories International Inc.
Masco Corporation
L Brands Inc.
Paycom Software Inc.
Boston Properties Inc.
WestRock Company
NortonLifeLock Inc.
Incyte Corporation
Textron Inc.
FMC Corporation
Whirlpool Corporation
Devon Energy Corporation
DENTSPLY SIRONA Inc.
PulteGroup Inc.
J.M. Smucker Company
Alliant Energy Corp
J.B. Hunt Transport Services Inc.
Packaging Corporation of America
Fortune Brands Home & Security Inc.
Brown-Forman Corporation Class B
Evergy Inc.
Lumen Technologies Inc.
Citrix Systems Inc.
American Airlines Group Inc.
Diamondback Energy Inc.
LKQ Corporation
Westinghouse Air Brake Technologies Corporation
Leidos Holdings Inc.
UDR Inc.
Monolithic Power Systems Inc.
Snap-on Incorporated
CenterPoint Energy Inc.
PTC Inc.
Wynn Resorts Limited
Loews Corporation
Howmet Aerospace Inc.
C.H. Robinson Worldwide Inc.
Hormel Foods Corporation
Advance Auto Parts Inc.
Interpublic Group of Companies Inc.
Bio-Rad Laboratories Inc. Class A
Quanta Services Inc.
Lincoln National Corporation
Live Nation Entertainment Inc.
Allegion PLC
Fox Corporation Class A
ABIOMED Inc.
Tapestry Inc.
Atmos Energy Corporation
Mohawk Industries Inc.
Universal Health Services Inc. Class B
Mosaic Company
Iron Mountain Inc.
Host Hotels & Resorts Inc.
Hasbro Inc.
Cboe Global Markets Inc
BorgWarner Inc.
Jack Henry & Associates Inc.
Penn National Gaming Inc.
CF Industries Holdings Inc.
Lamb Weston Holdings Inc.
Henry Schein Inc.
F5 Networks Inc.
Pentair plc
W. R. Berkley Corporation
Everest Re Group Ltd.
Comerica Incorporated
DISH Network Corporation Class A
Newell Brands Inc
Norwegian Cruise Line Holdings Ltd.
Molson Coors Beverage Company Class B
Western Union Company
News Corporation Class A
Invesco Ltd.
Globe Life Inc.
Robert Half International Inc.
Regency Centers Corporation
Campbell Soup Company
Nielsen Holdings Plc
NiSource Inc
Pinnacle West Capital Corporation
Zions Bancorporation N.A.
DXC Technology Co.
A. O. Smith Corporation
Marathon Oil Corporation
Franklin Resources Inc.
Assurant Inc.
Discovery Inc. Class C
Kimco Realty Corporation
DaVita Inc.
Alaska Air Group Inc.
Huntington Ingalls Industries Inc.
Sealed Air Corporation
Juniper Networks Inc.
NRG Energy Inc.
People’s United Financial Inc.
PVH Corp.
APA Corp.
Federal Realty Investment Trust
Rollins Inc.
Leggett & Platt Incorporated
Cabot Oil & Gas Corporation
IPG Photonics Corporation
Vornado Realty Trust
Gap Inc.
Hanesbrands Inc.
NOV Inc.
Ralph Lauren Corporation Class A
Unum Group
Perrigo Co. Plc
Fox Corporation Class B
Discovery Inc. Class A
HollyFrontier Corporation
Under Armour Inc. Class A
Under Armour Inc. Class C
News Corporation Class B

These 10 stocks now make more than 21% of the index

  1. Apple3.924345%
  2. Microsoft3.300070%
  3. Amazon.com2.947227%
  4. Facebook2.049400%
  5. Berkshire Hathaway Class B1.553777%
  6. JPMorgan Chase1.520523%
  7. ExxonMobil1.500398%
  8. Alphabet Class C: 1.469428%
  9. Alphabet Class A: 1.467526%
  10. Johnson & Johnson1.443485%

The S&P500 is perfect for long term investing

S&P500 index fund long term investment
S&P500 index fund – long term investment

If you believe in the future of America and in most of these companies in the index fund then the S&P 500 is a great choice for you. Hold this index fund long term to get the most out of it.

New retail investors are beginning to learn the power of investing. Compound interest can snowball your investments and grow your portfolio overtime. So, should you invest in the S&P500?

Absolutely. This long term index fund is a safe investment primarily due to it’s diversified assets and innovative companies. The S&P500 has proven to always be growing and I can’t wait to see where this index fund is in the decades to come.

Before you go

Franknez.com

Let me know if you’re investing in any of these individual stocks in this index fund in the comments section below. I’d love to hear what you love about these companies and why you believe their further potential and growth.

You can support the blog on Patreon. Also, don’t forget to join Frank’s Forum where we discuss momentum stocks and crypto too!

Are you a new retail investor? Bookmark these investing tips from Frank Nez

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My Top Picks of Stocks to Invest in Right Now

Stocks to invest in today
Stocks to invest in right now
Stocks to invest in this week

I’ve found a fortune! And I want to share it with you. These stocks have allowed me to profit and snowball my investments within as little as a year. I understand stock picking can be quite difficult. Sometimes you just need someone to provide you with a list of stocks that has worked for them. Here are my top picks of stocks to invest in right now.

If you’re new to the investing world and haven’t started, bookmark this post on how to invest in the stock market (step by step) for beginners.

welcome to franknez.com - the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

These stocks have allowed me to diversify my portfolio very well. You’ll get my favorite index fund, favorite ETF, and favorite REIT. Adding these stocks to your arsenal will proof to balance your investing portfolio out a little more.

I’ve been invested in the stock market since 2019 and have noted that these picks have been a strong foundation in my portfolio. Often times when other stocks were down, these were up. Lets dive right into it.

#1. EMR – Emerson Electric Co.

Emerson Electric Co. Stock

Emerson Electric Co. is an American multinational corporation that manufactures electric motors using their own patent. The company became the first to sell electric fans in the U.S and expanded its product line to electric sewing machines, electric dental drills, and power tools. EMR basically produces electric motors for every type of business and necessity you can think of.

Dividend Yield: 2.1%

This is a great stock to invest in because electric motors are always going to be needed. As our society continues to innovate, electric motors will continue to play a very important role.

EMR Emerson Electric Co stock chart

EMR Annual Return

Emerson Electric Co. has an average annual return of 9%. They are also involved in all sort of industries including automotive, life sciences & medical, water & waste, industrial energy, marine, and food & beverage just to name a few. Innovation? They’re currently involved in several stem projects too.

#2. GPC – Genuine Parts Co.

GPC Stock Genuine Parts Company Napa Stock

Genuine Parts Company is an American service organization that distributes automotive replacement parts, industrial replacement parts, office products and electrical goods. Parts are sold under the NAPA brand in North America.

Dividend Yield: 3%

GPC is great because cars aren’t going anywhere anytime soon. As cars evolve, this auto parts company will continue to manufacture and distribute parts.

GPC Genuine Parts Co. Nappa Auto Parts Stock Graph

GPC Annual Return

Genuine Parts Co. stock has seen an annual return ranging from 7% to 15%. GPC has more than 10,000 locations in 14 countries and employs approximately 50,000 people. 75% of GPC’s sales come from North America, 15% from Europe, and 10% from Australia.

#3. VNQ – Vanguard Real Estate (REIT)

VNQ Real Estate REIT stock

VNQ invests in stocks issued by real estate investment trusts (REIT’s), companies that purchase office buildings, hotels, and other real property.

Dividend Yield: 3.65%

The real estate market has been HOT recently. It’s a sellers market at the moment. With property selling almost instantaneously this REIT has been performing extremely well recently.

VNQ Vanguard Real Estate REIT stock

VNQ Annual Return

VNQ’s annual yield has varied with some years reaching up to 30%. Its history also shows annual yields between 5%-8%. This investment seeks to provide a high level of income.

#4. VOO – S&P500

VOO S&P500 Index Fund Warren Buffett

This Vanguard ETF invests in stocks within the S&P500, representing 500 of the largest U.S companies. Companies in the S&P500 include Apple, Tesla, Johnson & Johnson, Walt Disney, Netflix, and Coca-Cola to name a few. You can see all the companies in this index fund in the link at the end of this article.

Dividend Yield: 1.39%

The S&P is one of the best index funds in the market. Warren Buffett himself is a huge fan. Fun fact: his trustee is expected to receive all of Warren’s assets with 90% of his stock picks moved in the S&P500! When you own the S&P500 you own a piece of the fortune 500 companies.

Since they are all working and innovating towards being better every year, you can only expect this index funds’ value to go up.

VOO - S&P500 Index Fund

S&P 500 Annual Return

The S&P500’s annual yield has been approximately 10% – 11% since its inception back in 1926. This is an index fund I’m continuously adding to my position in. The diversity in companies it holds makes it an attractive stock for both novice and experienced investors.

Bookmark: Fiverr stock could be the next Amazon stock

#5. ESGV (ETF)

ESGV is a Vanguard ETF that invests in the top 10 companies in the U.S. These companies include: Apple, Microsoft, Amazon, Alphabet (Google), Facebook, Tesla, JP Morgan Chase & Co, Visa, Inc., United Health Group, and NVIDIA Corp.

Dividend Yield: 1.06%

Unlike the S&P500, owning this ETF means you own a piece of the top 10 companies in the U.S. This growth ETF puts the top earners in your portfolio. This attractive stock only knows up. The companies in this pool are companies that are constantly innovating. It’s always day one with them.

ESGV Vanguard ETF Stock

ESGV Annual Return

This ETF is relatively new. It was created in 2018 and has gained 24%-31% in annual returns. This type of investment is meant to provide you with the highest returns possible. Building your position in this ETF can prove to be a great offense. Very few times you’ll find this ETF on red.

Bookmark these investing tips for beginners.

Bonus Stock

Have you seen what’s been going on with AMC Entertainment recently? This stock is set up for a short squeeze. If you can manage to buy this stock before it takes off then you’ll be able to make a quick trade. A subcommunity from Reddit who skyrocketed GameStop’s share price also began moving AMC Entertainment.

Well, AMC now has a bigger community due to how much more affordable its stock is than that of GameStop’s. You can read more about this stocks short squeeze DD (due diligence) here.

Are you already investing in one of these stocks? Lets begin a conversation. Leave me a comment below.

Related: Retire a millionaire with the S&P 500: Is it possible?

Exclusive content on Patreon (250 Members Challenge!)๐ŸŽ‰. Also, join Frank’s Forum for momentum stock discussions as well as crypto topics!

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How to Read Stonk-O-Tracker For Beginners

how to read stonk-o-tracker for beginners

I want to guide new retail investors in every way I can. I’ve received questions regarding what the information on Stonk-O-Tracker means. I’m going to break down what all the data is presenting.

Welcome to franknez.com - the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics

Welcome to Franknez.com – the blog where you can digest content on personal finance, side hustle ideas, entrepreneurship, and trending investing topics.

Lets get started!

Stonk-O-Tracker AMC

Stonk-O-Tracker AMC

The information at the very beginning of Stonk-O-Tracker is pretty self explanatory starting out with NYSE. This is the price closed from the New York Stock Exchange. This is the stocks price.

SSR stands for short sale restriction. The SSR prevents from short sellers from continuously shorting a stock. The SSR shows the price in which this regulation was triggered. When SSR triggers it’s usually due to an insane amount of shorting driving the share price of a stock down.

The SSR protects retail investors and activates once a stocks share price falls below 10% from the previous trading day.

FRA is the Frankfurt Stock Exchange. The FRA is German’s largest stock exchange. The price here is translated in euro.

Stonk-O-Tracker Calls ITM & Shares Available to Borrow

Stonk-O-Tracker calls ITM & Shares available to borrow AMC

What are call options in stocks?

People in on AMC stock either buy the stock or buy call options. Call options are contracts that you can bet on to execute by a specific date. What makes these contracts attractive is that premiums are cheaper to purchase as they’re usually sold in ‘bundles’. Investors who buy call options are usually speculating the price of a stock will be significantly higher in the future.

Calls ITM expiring: This is the number of calls expiring on the specific date detailed. If an investor placed a strike price of $49 dollars by the end of Friday and Friday’s price action is $55 then that call option expires in the money, otherwise known as ITM.

Calls ITM expiring on Stonk-O-Tracker is the number of these contracts expiring on the date detailed.

Calls ITM: Calls ITM refers to the number of call options expiring at a specific dollar amount. In the reference above it details 21,823 calls are expiring in the money at $50.

Borrowed Shares Available

Borrowed shares available stonk-o-tracker
Borrowed shares available Stonk-O-Tracker

The borrowed shares refers to the number of shares short sellers have available to short a stock. This number decreases when a stock is being shorted, or the price is being driven down.

Short sellers can continue to borrow more shares even after they’ve used some or all. However, this comes at a price. Shorts must pay the fee detailed in the chart.

ETF available Stonk-O-Tracker

An ETF is known as an exchange trade fund. Like an index fund, these type of stocks pool a variety of stock in a bundle. AMC Entertainment stock is pooled a few ETFs that short sellers can also short.

The ETF available is the number of ETFs hedgies can short.

Option data: Calls vs puts

what does option data mean on stonk-o-tracker
Stonk-O-Tracker Option Data: Calls vs puts

The option data chart shows a stocks call vs puts. I went over what calls were above. Puts are the exact opposite. Puts bet on the stock going down instead of up. When puts are executed, the stock is further laddered down.

This chart shows you how many options are in the money and out of the money. Out of the money are simply contracts made that have yet to be anywhere near the current price range of a stock.

Trading data Stonk-O-Tracker

AMC dark pools
Trading data – AMC dark pools

The short percentage in the trading data is simply the percentage of the volume that is being shorted.

The dark pool percentage shows the percentage of trading that’s done behind closed doors. This unknown platform is known as dark pools. This is where short sellers can get away with additional shorting tactics.

The SEC must look into this as it’s a manipulative way to further short a stock. In this case, AMC and other meme stocks.

Fails-to-Deliver

Fail to deliver AMC stock Stonk-O-Tracker
Fails to deliver AMC

Fails-to-deliver are contracts that did not execute in the pocket. These are reported by the SEC (securities exchange commission) and are updated once they release that information.

This chart details how many contracts failed to execute and at what closing price they failed.

The SSR trigger info at the very bottom of Stonk-O-Tracker simply reveals the close price at which it stopped going into effect as well as the price SSR was triggered.

Read: Here’s why people are buying AMC stock: Investors guide

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Breaking Down Trey’s Trades Video w/ Wolf of Wall Street

The Wolf of Wall Street Interview Trey's Trades

Trey’s Trades just released an honest video interviewing Jordan Belfort, AKA The real Wolf of Wall Street.

The ape community holding AMC stock was actually looking forward to this video but found themselves perplexed and rather disappointed.

I’m going to breakdown key points from the video to provide some clarification. I’ve watched ‘listened’ to the video a few times to gain a different perspective on the interview.

Massive thanks to Trey’s Trades for the intention. I think we can all agree Trey held himself very well during the interview with Jordan Belfort. You’re the real goat brother.

Trey’s Trades vs. Wolf of Wall Street – Intro

This interview begins with Trey humbly expressing his gratitude, concern for Jordan’s health, and respect for the wolf’s time.

Trey sets the mood with by saying, “I think there’s a huge opportunity for some education”. He also mentions there’s been a lot of cool stuff going on in The Wolf of Wall Street’s Twitter as he expresses his excitement.

As most of you know, Jordan Belfort has been supporting the AMC movement via Twitter.

The AMC & GameStop situation

The Wolf of Wall Street goes on to discuss the dilution of shares in general. Jordan Belfort further explains that a dilution would mean short-term discomfort in the stock but could benefit a company immensely long-term.

I actually said this back on April 1st when AMC share price started to drop due to Adam Aron’s announcement seeking approval from its shareholders to issue 500 million more shares. You can check out the post here.

Jordan Belfort thinks an issue of shares will pass

Trey asks The Wolf if he thinks it’s likely that an issue of shares can pass where Jordan then responds with certainty that it will pass.

Apes, you have to take this with a grain of salt. This is only Jordan Belfort’s opinion. Remember, you the shareholder get to vote whether this passes or not.

If you hold AMC stock then you should have received an email from your brokerage account with the form to vote. Be sure to search it in your mailbox if you’re uncertain.

What happens if 500 million shares are approved?

If it passes:

  • AMC becomes more of a long-term investment with a lot of upside for the company. As a shareholder, you will still be profitable.
  • Will a squeeze still happen? More than likely. A dilution would bring the stock price down which would be a favorable position for shorts to cover.
  • Approving this does not mean all shares will be issued at once. This is only a ‘backup’ in case of another disaster that can be a detriment to AMC as a company.

If we vote no:

  • AMC will simply have to pay it’s dues as they continue to see profits
  • The share price will not dilute
  • AMC won’t have a backup in case a second pandemic occurred hypothetically speaking

Verdict?

All in all, The Wolf of Wall Street had nothing negative to say about AMC here. These are straight facts that really don’t affect AMC negatively in any way.

“Wildly Overvalued”

Jordan Belfort then begins to advise that both AMC and GameStop are wildly overvalued.

I personally think he’s mainly referring to GameStop here. GameStop is wildly overvalued and it’s certainly no surprise to hear so. Again, there’s no negative talk about the stock(s). The Wolf of Wall Street is presenting an opinion that is widely accepted through fundamentals.

GameStop was hyped to squeeze despite the drop in value and revenue in the company, so there’s no argument there. However, AMC is currently undervalued if you look at pre-pandemic records.

The Wolf is already thinking ahead. AMC is not overvalued yet, but it will be.

And as he mentions in the interview, once these stocks take off they are bound to come back down. Fundamentals will eventually correct the stock and trade on ‘normal’ levels.

At least they should.

“Whoever Buys The Stock Is Kinda Nutty”

The Wolf of Wall Street goes on to say that as a shareholder, it is our responsibility to take advantage of the inflated price.

Jordan Belfort is trying to get a lot out during this part of the interview. He mentions if people are going to buy the stock at 10 times the price that it’s trading at ‘fundamentally’ it’s not worth buying.

Again, I believe he’s referring to GameStop where it’s currently sitting at. What I get from this message is that it doesn’t make sense to buy at the top of a stock that can potentially correct itself back to fundamentals.

He then goes to say whoever buys the stock (at the inflated price) is ‘kinda nutty’.

“This doesn’t mean you can’t make a lot of money trading at these higher prices”. This quote is why I believe he’s referring to GameStop. AMC isn’t there yet.

This is how I’m perceiving this part of the video. Let me know in the comments section below your personal opinion.

Trey agrees with this

Trey agrees that GME is overvalued and that a dilution would help AMC in the long-term with cash should they ever need it.

Most people didn’t catch the Bitcoin bit

Most apes didn’t catch this but the reason The Wolf mentioned Bitcoin is because he was using it as an example to compare it vs. how stocks work.

He basically states that Bitcoin unlike stocks can go up and stay up for a while, come back relatively low, and continue this cycle. Jordan states that stocks don’t move this way and he wanted to clarify this for the viewers, mainly new retail investors.

GameStop second squeeze?

Trey asks The Wolf of Wall Street if he thinks GameStop will have a second squeeze. Jordan responds saying he predicted the second squeeze meaning it’s already happened and that a third one isn’t likely. Although, he does make a reference that it was most likely a ‘gamma squeeze’ the second time around.

Again, this is only Jordan Belfort’s opinion and solely based on GameStop, not AMC.

“I love the average person is making money”

The Wolf of Wall Street expresses he thinks it’s great the average person is making money and doesn’t want us to think he’s against what’s going on. Jordan then goes to say he just doesn’t think any high price action will be sustainable.

Which makes sense apes. When GameStop’s squeeze peaked at $500 it did not sustain. It became volatile and dropped all the way back down to $40 before gamma squeezing up to $200.

The bear market discussion

The Wolf of Wall Street explains that a rising tide lifts ships and a falling tide sinks all ships.

He’s referring to a bear market vs. a bull market. Jordan further explains that during a bear market all stocks tend to go down no matter what hype surrounds it.

We’ve seen a little bit of this occur with AMC mainly on the days that the S&P 500 has been down. It’s simply how the market works.

Here, The Wolf is simply having a discussion with a younger investor as he portrays Trey after asking him his age.

You see this sentiment carry over when discussing how his former colleagues lost a lot of money day-trading. This conversation can be looked as personal insight from The Wolf’s experience and possible ‘advice’ to new retail investors.

We get off track a bit

A lot of the interview from here on out is simply a conversation between Jordan and Trey.

The Wolf seems to get off track from the AMC phenomena and starts talking about other investments and fundamentals. The rest of the video from here on out is a rant from Jordan that Trey entertains out of respect.

The video is concluded with The Wolf of Wall Street advising to make as much of money as you can while the times are good, and to play it more conservatively when they’re not.

Conclusion

Trey did an amazing job at respecting Jordan Belfort’s time which is why we didn’t see much deeper conversations regarding manipulation in the market, etc.

I hope you guys enjoyed this breakdown from the video. I too was a little puzzled after watching it the first time. With a lot of uncertainty going on, I figured I’d listen to it a few times over and provide some perspective to provide some form of value to the community.

Related: How high can AMC stock price skyrocket up to?

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