$Market Beating Value ETF$
Stock picks are generally outperforming. Again, my paperfolio has historically had a large cash holding using somewhere between 50%-75% of the portfolio value in stocks and the rest in cash. This is because 1. I can’t add money to the paperfolio and there are always more thing to buy as the opportunity arises. 2. because it’s unwise to put all your eggs in one or few baskets. 3. Because for the past few years there haven’t been many stock...
Stock picks are generally outperforming. Again, my paperfolio has historically had a large cash holding using somewhere between 50%-75% of the portfolio value in stocks and the rest in cash. This is because 1. I can’t add money to the paperfolio and there are always more thing to buy as the opportunity arises. 2. because it’s unwise to put all your eggs in one or few baskets. 3. Because for the past few years there haven’t been many stock...
1
$Castor Maritime (CTRM.US)$
I am holding this long term based on the values and fundamentals. The earnings and income growth is high, and the low P/E indicates a better return than any other stock in the market. This scares me, but because I am unable to find out reasons why this is, I am forced to conclude that there is no rational reason why this is. As the company stands now, even if revenue dropped 50% this would still be considered a value play. If the stock market returns 10% on average Yo...
I am holding this long term based on the values and fundamentals. The earnings and income growth is high, and the low P/E indicates a better return than any other stock in the market. This scares me, but because I am unable to find out reasons why this is, I am forced to conclude that there is no rational reason why this is. As the company stands now, even if revenue dropped 50% this would still be considered a value play. If the stock market returns 10% on average Yo...
5
5
$Invesco QQQ Trust (QQQ.US)$ The weather is getting warm, make sure to have your shots ready.
1
$Schneider National (SNDR.US)$
Good capital management. Low price relative to earnings, growing revenues and profits. I’m not too worried about cash flow and earnings price multiples as the earnings are deceptively low, there are a lot of write offs here, I like this because they pay less taxes. Total earnings before these paper losses are over 800m. I am cautiously buying, or looking to buy on a dip.
Good capital management. Low price relative to earnings, growing revenues and profits. I’m not too worried about cash flow and earnings price multiples as the earnings are deceptively low, there are a lot of write offs here, I like this because they pay less taxes. Total earnings before these paper losses are over 800m. I am cautiously buying, or looking to buy on a dip.
$Market Beating Value ETF$
My paperfolio’s link can be seen above. The stocks I pick are based on value investing philosophy. I won’t go into what that means in this post. I’m a lot more conservative than your average investor. As such, this portfolio only used 50-60% of its cash to buy stocks, while the rest sat idle. In other words, I am up 13% at the time of writing mostly using only 50-75% of my portfolio’s cash (with some exceptions). As I have seen bu...
My paperfolio’s link can be seen above. The stocks I pick are based on value investing philosophy. I won’t go into what that means in this post. I’m a lot more conservative than your average investor. As such, this portfolio only used 50-60% of its cash to buy stocks, while the rest sat idle. In other words, I am up 13% at the time of writing mostly using only 50-75% of my portfolio’s cash (with some exceptions). As I have seen bu...
8
$Bed Bath & Beyond Inc (BBBY.US)$ Ridiculous price manipulation, the stock should be at $1, come on and sell everyone!
6
$Tesla (TSLA.US)$
Going straight up nearly 80% is almost never good. Better consider selling.
Going straight up nearly 80% is almost never good. Better consider selling.
2
8