On X
Posts about investing: companies, valuation, markets and how I manage my portfolio.
123 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
📊 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.
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!
$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…
I’ve bought a European micro-cap that basically has two paths:
either it goes to 0 or it 5x’s.
It’s probably the most convex opportunity I’ve seen in a long time.
Here’s how my personal portfolio management tool is shaping up
The main goal is to keep track of my positions and new ideas, and above all, to understand exactly what factors I’m relying on.
I’m becoming more and more convinced of the importance of good portfolio management
(not my portfolio)
Quality content should be rewarded.
Today I want to recommend one of my favorite Spanish-language investing podcasts:
💰 +FlowKCash
Made by @InvEnCalidad and @Edelweiss_Cap
Which private company would you like to be able to invest in?
Here are mine: → 🚀 SpaceX → 🤖 OpenAI → 💰 Revolut → 💸 Stripe → 📊 Bloomberg → 👾 Valve → 🎮 Epic Games → 🛒 Mercadona
Short articles on valuation multiple theory
Worth knowing if you don't want to lose money👇
👉 Where does the P/E come from? (and others) 👉 Which famous multiples are useful for valuation, and which aren't? 👉 How not to confuse the equity part with the business part? 👉 What…
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…
