2024-04-24 Telsa Position Update
TSLA is probably the most controversial stock in the market. I normally provide updates on my positions in my regular portfolio updates at the end of each earnings cycle. In the current cycle, which just…
TSLA is probably the most controversial stock in the market. I normally provide updates on my positions in my regular portfolio updates at the end of each earnings cycle. In the current cycle, which just…
I intend to continue posting detailed portfolio updates on a quarterly basis. For more frequent updates on the portfolio composition, I post regularly on X (formerly Twitter). The posts there can be seen by following…
This is the final portfolio update of 2023. The last of the portfolio companies reported their results several weeks ago. I’ve been traveling and occupied with other activities so this report is a few weeks…
This is the third portfolio update of 2023. The last of my portfolio companies, CRWD, reported results this week. I’ve made significant changes to the portfolio (which I will explain below). Again, I’ve switched to…
This is the second portfolio update of 2023. The last of my portfolio companies, CRWD, reported results this past week. PRIOR PORTFOLIO UPDATES 2023-03-03 Portfolio Update 2022-12-31 Portfolio Update 2021-12-31 Portfolio Update All Portfolio Updates…
This is the first portfolio update of 2023. At the end of January, none of my portfolio companies had reported their results yet. I typically like to wait until all or most of my companies…
Recently, we’ve had some years for the record books. In 2020, stocks surged with many investors posting returns far above what they ever could have dreamed. In contrast, 2022 was a year in which some…
All of the portfolio companies have now reported their latest quarterly results. The companies are discussed further below. PRIOR PORTFOLIO UPDATES 2022-09-30 Portfolio Update 2022-09-02 Portfolio Update 2022-07-01 Portfolio Update 2022-05-31 Portfolio Uodate 2022-03-18 Portfolio…
There haven’t been any portfolio company earnings releases since the last portfolio update so this update will be short. PRIOR PORTFOLIO UPDATES 2022-09-02 Portfolio Update 2022-07-01 Portfolio Update 2022-05-31 Portfolio Uodate 2022-03-18 Portfolio Update 2022-01-31…
Another earnings seasons is in the books so it’s time to review the recent results and reassess the positions in the portfolio. As I’ve alluded to since January, I’ve thought about and come to some…