On X
Posts about investing: companies, valuation, markets and how I manage my portfolio.
116 posts
New 100% FREE ranking on Find My Moat: 🏰 [Defensive companies] I think this ties in really well with this week’s post about diversification. It’s similar to the MSCI USA Minimum Volatility, but with a few improvements:
There are over 300 investing tools included in Find My Moat. Which are your favorites that I'm missing?
🩸 $EVO -5% after reporting results To start with, the results look optically bad. We’re almost getting used to it getting beaten up quarter after quarter:
One of the most interesting things about the multibagger study is hidden in the appendix: The final sample includes 464 multibaggers between 2009 and 2024. On average: 📈 Their share prices multiplied by 26x 🚀 Average CAGR: 21.4% 💯 There were 24 stocks that multiplied by 100 But the…
Read the rest on XMy article for this week is ready! We’re continuing with the topic of diversification, and I’m presenting 5 alternative strategies for diversifying your portfolio. This week’s topic is: “Return Engines” 🏎️
Which private company would you like to be able to invest in? Here are mine: → 🚀 SpaceX → 🤖 OpenAI → 💰 Revolut → 💸 Stripe → 📊 Bloomberg → 👾 Valve → 🎮 Epic Games → 🛒 Mercadona
New blog post: 👉 Structural market inefficiencies I’ve added some pretty cool interactive charts 👀
btw, updated Find My Moat: [ 🏰 List of companies with competitive moats ] I gave the page a good overhaul and it turned out pretty cool. I have a couple more ideas 👀
Take a look: findmymoat.com/moat-stocks
On $EVO’s results and a few more thoughts Overall, the results aren’t good. But they’re not as bad as they look at first glance either. The environment is tough, and the company is holding up with quite a bit of resilience.…
📈 10x stocks: the DNA of multibaggers This very special group of stocks has different properties from normal stocks. In today’s article, we talk about a paper that explores these properties and their unique characteristics A must-read for anyone who wants to understand…
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