2026-02-28 Portfolio Update
This portfolio update follows the completion of Q4 earnings results (for companies reporting their 31Dec or 31Jan quarters). NVDA was the last of my portfolio companies to release their Q4 results (25Feb). I intend to…
This portfolio update follows the completion of Q4 earnings results (for companies reporting their 31Dec or 31Jan quarters). NVDA was the last of my portfolio companies to release their Q4 results (25Feb). I intend to…
This portfolio update falls between two earnings reporting cycles, but I wanted to post an end of 2025 update. I intend to continue posting detailed portfolio updates on a quarterly basis, typically after the end…
This portfolio update follows the completion of Q3 earnings results (for companies reporting their 30Sep or 31Oct quarters). NVDA was the last of my portfolio companies to release their Q2 results (19Nov). I intend to…
The GauchoRico Fixed-Income Portfolio is relatively new. The first Fixed-Income Portfolio Update introduced the portfolio, described its goals in the context of my personal circumstances, and provided the details on its construction and allocations. If…
This portfolio update follows the completion of Q2 earnings results (for companies reporting their 31Mar or 30Apr quarters). NVDA and SNOW were the last of my portfolio companies to release their Q2 results (27Aug). I…
RDDT reported its Q2 2025 results on 31Jul. The stock priced surged going into earnings and then popped even higher after the results became public. My next portfolio update won’t be posted until the end…
I recently created the GauchoRico Fixed-Income Portfolio, and this post serves as an introduction to the portfolio and its first portfolio update. In the future, I will periodically post Fixed-Income Portfolio updates. FIXED-INCOME PORTFOLIO INTRODUCTION…
This portfolio update follows the completion of Q1 earnings results (for companies reporting their 31Mar or 30Apr quarters). NVDA was the last of my portfolio companies to release its Q1 results (28May). I intend to…
Revisiting “When Should the Game Change” and “How I Changed My Money Game” About ten months ago, I wrote a post, How I Changed My Money Game, in which I discussed how changes in my…
TSLA is the first of the portfolio companies to report Q1 2025 results. Since the last company in the portfolio isn’t expected to report its Q1 results until early June, I’ll share my thoughts about…