This is my third year posting a short summary of my value investing portfolio. My post is mostly for a record, one more way to keep myself, if not honest, at least informed of my past decisions. This taxable brokerage …
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Looking recently at my portfolio performance, I've noticed that most of my alpha comes from small and micro caps. To be exact, that part of my portfolio did 2x-3x times better than the rest. That being said most choices were …
Works both ways Hypothetical portfolio over 20 years 2005-2015 I have $1 and earn 0.5% from brokerage on cash 2016-2026 I deposit $5 million in 2016 and earn 20% cagr for 10 yrs TWRR shows 8% return and portfolio underperforming …
Disclosure: I am bullish on Wix and aim to build a position over the next few months *(should the price remain at these levels and the fundamentals don’t change)*. I think Wix deserves to be a case study for many …
Google's entire bull case has been resting on the idea that they are "compute-constrained, not demand-constrained" and every dollar they spend closing that gap is high-ROIC dollar. The argument is basically that they're the only company that owns the entire …
I've been looking into Cal-Maine Foods ($CALM) and think it’s one of the more interesting value stocks out there right now. Why I'm interested: It’s the largest egg producer in the U.S., with around a 20% market share, which gives …
Hey, This may be inappropriate for this sub; I apologize, but I think it makes sense because I think this tool could be helpful for, like, comparables and just visualizing growth. I also think u could add, like, specific caveats …
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