How I constructed my investment strategy?

I believe that the world is growing thanks to innovation in virtually all industries. Innovation is the origin of big growth. Some of these changes turn into what are known as megatrends or hypergrowth trends. They were found in economies 100 years ago and are still appearing today. They're macro trends that are reshaping our world and investment markets, and they're growing at hyper speeds.

The differences to the past lie in the pace of their development and the amount that arises over the years. Due to the dynamic development of technology, today they have a much higher rate of return and a much wider territorial range, and thus businesses based on them can show large increases very quickly. This, in turn, translates into rapidly growing financial results. Building a portfolio based on such companies allowed me to show a return almost twice as high as NSDQ100 in the same period.

Right now, we see hypergrowth trends emerging from many sectors, just to name a few and present my portfolio exposure:

• autonomous and electric vehicles (NIO, GOOGL, NVID, MSFT)

• remote medicine and work (TDOC, UPWK, ISRG)

• battery technology (ENPH)

• green energy (RUN)

• e-commerce (AMZN, SHOP, OSTK)

• digital payments (PYPL, SQ)

• retail personalization (SFIX)

• cloud based sollutions (TWLO, DOCU)

• online client service (CRM, LPSNN, RNG)

I have dealt with many of these areas over the past 20 years, managing a consulting agency and advising many clients on the way to their digital transformation.

Today's top-tier hypergrowth stocks offer investors two benefits ...

• One, given the excitement swirling about them and their growth prospects, combined with their (sometimes) small size, they're often among the biggest market winners.
  

• Two, because these stocks are at the cutting-edge of the massive trends that will be reshaping our world over the coming years, they have long legs, and are more resistant to downturns than old economy companies.

So will there be more or fewer electric and autonomous vehicles on the road in a decade? Will the demand for solar energy be up or down? Will everyday people buy more online or offline? The obvious "more" answer to all these questions helps support the growth of these companies from a long-term fundamental investment perspective. And this is a main selection factor for me.

Even if such a hypergrowth stock is caught in an overall market decline it isn't the same as it's business collapse. So, what happens in the coming quarters and years? Well, let's say that the sector continues growing thanks to a major trend ... meanwhile, more people become customers of this hypergrowth business ... market share grows ... profits continue snowballing ... When the stock market eventually turns from bad to good, what happens to hypergrowth stock? It goes back to being a market leader.

Therefore, I feel relatively safe with my current annual profit of more than 100%. I intend to always use any declines to strengthen my position and add new companies with great growth potential and responding to current and new megatrends.

Also because the time is playing a crucial role in investing, I encourage you to do similar things or copy my portfolio. These rules and approach will always be in force in my opinion.

You can also take a look at the general principles of building a strategy here