Posts
PepsiCo’s FY2025 10-K: Walmart and Sam’s Club were about 14% of consolidated net revenue
**TL;DR:** The Feb 3, 2026 10-K puts Walmart, including Sam’s Club, at about 14% of 2025 consolidated net revenue (\~$13bn of $93.9bn, not disclosed). Sales are company-wide, but the filing says losing this customer would hit PFNA and PBNA. Thursday’s Q3 release will not update the share. **The filing** Item …
Stocks with low correlation to tech
A large portion of my portfolio is invested in TQQQ and VOO. In my search to diversify and build a defensive sleeve within my portfolio I made a table of stocks I own, or would consider owning. Here is the table I've put together. The correlations look back and are …
Cameco and the Westinghouse IPO
I'll start of by saying I'm a total novice here, so if I'm an idiot I apologize. So the rumors are that Westinghouse Electric Company could IPO with a $30-$50 billion IPO as early as October of this year. This is just a rumor, but the gears are turning and …
Best compliment to BRK.B
# Vanguard FTSE Global All-Cap UCITS ETF USD DistISIN IE000CVUM3N6 | WKN A42B1N | Ticker VGLD OR VWRL Hi, Is it better if I am only going to invest in 1 world ETF to go with the established VWRL or the new VGLD, both distributing? Or does it not make …
Hawkeye 360 ($HAWK)
Anyone invested or researched this company? Came across it on my screener. Looks like it’s a recent IPO trading at a good valuation after a massive pullback. They’re in the RF/electronic warfare industry. Growth has been quite strong although limited data due to IPO recently. Digging in more but if …
European industrials and some AI/elec/Renewable tailwinds
I have been analysing and researching companies that have room to grow, compound and ride many of the exciting futures of the world and Europe. I would like to quickly share those I have in mind and why (those are not analysis - and it is beside valuation questions). I …
Uber to acquire ezCater for $2.3 billion dollars
Uber Technologies, Inc. (NYSE: UBER) and ezCater, Inc. today announced that they have entered into an agreement for Uber to acquire ezCater, a leading U.S. platform for catering and workplace meals, in an all-cash transaction valued at $2.3 billion. ezCater makes it easy for any business to manage its food …
Life Savings on Alphabet
After a lot of consideration, I’ve decided to go full port into Alphabet for a 10 year hold, so I can go back to work basically and not worry. Whenever I see threads asking what the best stock or company to own for the next 10 years is, Google seems …
How often do you review your investing method?
My method evolves a little over the months as I gain experience. At the end of each year I set time aside to review the year's performance, reassess my whole process, and brush up on the theory. Curious to hear how others handle this.
CTVA..An non-AI investment with potential to double.
CTVA is a well managed company that has given me good returns over the years. Its recent spin off is another opportunity to add more shares for me, I will wait for Vylor for a better value. Added few thousands more yesterday and Morningstar fair value estimate of 20.00. # …