On X
Posts about investing: companies, valuation, markets and how I manage my portfolio.
116 posts
My investments have covered all the expenses I’ve had since I left my job in Switzerland and moved to Spain Not bad. That’s why investing is important PS: from capital appreciation, not dividends. This isn’t something that’s going to keep happening forever
Right when FinX gives up on the stock and everyone jumps ship: that’s when it bottomed. This is a really interesting case.
My new project 👇 I’ve wanted to build a tool for investors for a while, but I didn’t want to make the usual thing. I didn’t want to build another portfolio management tool or another TIKR redesign. I wanted to make something a bit more original 👀
Personally, I find it easy to buy the dips. On the other hand, I find it really hard to buy when prices are going up. It’s a pattern I’ve noticed in my own behavior, and it always makes me bet against momentum. A year ago, I forced myself to fix it, and I have to say the results have been very positive.
You can now download the list of: [ 🏰 findmymoat.com/moat-stocks ] 397 companies with their defensive moats cataloged and scored. You can filter by moat type, sector, size, pricing power, and much more!
💎 List of 500 high-quality companies 💎 I’ve added a ranking of quality companies to FMM, plus a simulated strategy to see how a "quality index" based on this ranking would have performed.... it does pretty well 👀 I think you’re going to like this a lot :) Completely free PS: it’s still a bit beta, so I’d really appreciate your feedback
$GAW - Games Workshop is number 1 in the quality ranking. It's purely quantitative, but it measures a lot (a lot!) of things. - META is number 15 - Monster is number 16 - Hermes is number 18 Lots of other smaller companies in between. They could be opportunities t.co/cPQksP0A0o t.co/caG6NbQC2A
This week's post is ready for anyone who wants to take a look. I’ll probably stop writing as often over the next few weeks so I can focus on my new project and go on vacation. I’m really sorry to those of you who enjoy my financial thought dumps
I'm moving back to Spain 🇪🇸 For those of you who missed yesterday's big news: over the next few months, I'm leaving my job in Switzerland and moving back to Spain to work on my projects full time. I have too many ideas and too much to do. And not enough time.
📊 I’ve built a portfolio analysis tool I’ve spent a week cleaning up the code and improving the tool. Everything’s more polished, consistent, and nicer now.
