Gilead Sciences: Buy This Stock For Both Dividend And Growth (NASDAQ:GILD)

Core Viewpoint - The article discusses the author's investment philosophy focused on fundamental valuation and tactical allocation, emphasizing the identification of underpriced securities and the strategic adjustment of investment aggressiveness based on equity price levels [1]. Group 1: Investment Philosophy - The company employs a fundamental investing approach, aiming to identify underpriced securities relative to their potential future cash flows [1]. - Tactical allocation is utilized, with more aggressive investments made when equity prices are lower and a conservative approach taken when prices are higher [1]. Group 2: Investment Focus - The author primarily covers stocks in the aerospace and defense sector, while also showing interest in retail and technology companies [1]. - A notable investment track record includes early investments in AI, tech, and crypto themes, with significant gains reported for stocks like NVDA (8000% gain), PLTR (1870% gain), AMD (3700% gain), and TSLA (3400% gain) [1]. Group 3: Performance Metrics - The current demo portfolio, initiated in April 2025 with approximately $8,000, has achieved a Sharpe ratio of 3.49, outperforming the IVV's ratio of 2.42 during the same period [1]. - The average time-weighted return for the demo portfolio is 0.30% per day, compared to IVV's 0.14% per day [1].