Esteban is fascinated by space since he was a kid. He loves reading and writing science fiction, and his dry sense of humor is loved by his friends and classmates (and tolerated by his teachers). He effortlessly gets good grades.
About Esteban
He can be described as:
- Intelligent
- Funny
- Curious
- Rebellious
- Doesn’t care what people think of him
- Loves to debate ideas/play Devil’s advocate
His money habits are:
- Esteban early in life understood that money was a human construct.
- He doesn’t believe in the fiat monetary system, and invested early in cryptos.
- He’s not active trader, he just sees the future of money being decentralized.
- He is a man of simple needs, so his bills are low and his time horizon long.
His goals and motivations are:
- Esteban’s short-term goal is to write a bestselling science fiction novel that explores the possibilities of intergalactic travel.
- His long-term goal is to become a renowned expert in astrophysics, making groundbreaking discoveries that push the boundaries of human understanding.
- Esteban is motivated by his insatiable curiosity and desire to explore the unknown, be that space, forbidden topics or even his own thoughts.
Esteban’s Investing Portfolio
Esteban’s investing portfolio is a mix of ETFs and stocks.
Esteban’s ETFs and Mutual Funds
ARK Innovation ETF (ARKK) – “This fund is all about investing in disruptive technologies, and I’m all for that. It holds companies working on breakthroughs in areas like AI, space exploration, and blockchain, which is right up my alley. Plus, the future of tech is the future of everything, right?”
Grayscale Bitcoin Trust (GBTC) – “Since I believe in decentralized finance and cryptos, this trust that gives me exposure to Bitcoin fits perfectly with my money philosophy. I’m not an active trader, but I definitely believe Bitcoin is part of the future financial system.”
Vanguard Total World Stock ETF (VT) – “As a long-term thinker, I like broad exposure to the global stock market, and this one allows me to do that. It’s low-cost, and with my horizon being years down the line, it’s a solid pick for passive growth while I focus on my bigger goals.”
Esteban’s Stocks
Tesla (TSLA) – “Elon Musk’s vision for the future, from electric cars to space travel, aligns perfectly with my view of a future that’s powered by technology and innovation. Tesla is at the forefront of not only electric vehicles but also sustainable energy solutions and even space tech through SpaceX. It’s a company that blends the future of transportation with a dash of rebellion, which I totally vibe with.”
MicroStrategy (MSTR) – “I’m not just into the idea of cryptocurrencies; I believe they represent a fundamental shift in how money works. Since I prefer long-term holds over trading, I’d look at something like MicroStrategy, which holds a large Bitcoin position. I’m more into the philosophy of decentralized finance than trading for short-term gains.”
Nvidia (NVDA) – “AI, machine learning, and blockchain all depend on advanced graphics processing, and Nvidia is the company making the hardware for the next wave of these technologies. As a fan of disruptive technologies, Nvidia is a perfect match. Plus, its role in AI and gaming can power the future in ways that are hard to predict, but undeniably exciting.”
Palantir Technologies (PLTR) – “As someone who loves to debate ideas, play Devil’s advocate, and dive deep into understanding the world, Palantir’s work in data analysis and AI-driven decision-making would be an exciting area for me. The company focuses on gathering and analyzing massive amounts of data, which is crucial for everything from national security to understanding our universe on a deeper level.”
Esteban’s Short-Sells
GameStop (GME) – “While the meme-stock frenzy might have been fun for some, I’m not convinced GameStop has a sustainable future in the long term. The company is struggling with transitioning from physical stores to digital, and it’s competing with giants like Amazon and digital game platforms that are more suited for the future. Its stock price was inflated by hype rather than solid fundamentals, and I think it’s a risky bet for the long-term.”
AMC Entertainment (AMC) – “Similar to GameStop, AMC was caught in the meme-stock bubble, with its price driven up by retail investors rather than business fundamentals. Movie theaters face increasing competition from streaming platforms, and post-pandemic, the industry has been struggling. The shift in entertainment consumption habits, especially among younger generations, makes me skeptical that AMC will return to its glory days.”
Esteban Overall
Esteban’s head is in the clouds – literally. He has a strong focus on investments in space and cryptocurrencies – very lopsided in some very risky bets.