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 TSLA’s Q1 results here. TSLA (reported results on 22Apr) TSLA was the first portfolio company to report results this earnings…
This portfolio update follows the completion of Q4 earnings results (for companies reporting their 31Dec or 31Jan quarters). I intend to continue posting detailed portfolio updates on a quarterly basis, typically after the end of an earnings reporting cycle. For more frequent updates on the portfolio composition, I post regularly on X (formerly Twitter). The…
I intend to continue posting detailed portfolio updates on a quarterly basis, typically after the end of an earnings reporting cycle. For more frequent updates on the portfolio composition, I post regularly on X (formerly Twitter). The posts there can be seen by following @gauchorico. I have also been posting weekly changes to the portfolio…
I intend to continue posting detailed portfolio updates on a quarterly basis, typically after the end of an earnings reporting cycle. For more frequent updates on the portfolio composition, I post regularly on X (formerly Twitter). The posts there can be seen by following @gauchorico. I have also been posting weekly changes to the portfolio…
I intend to continue posting detailed portfolio updates on a quarterly basis, typically after the end of an earnings reporting cycle. For more frequent updates on the portfolio composition, I post regularly on X (formerly Twitter). The posts there can be seen by following @gauchorico. I have also been posting weekly changes to the portfolio…
Elon Musk is like the boy who cried wolf. Full self driving (FSD) is coming next year or very soon; this is what Elon has been saying for about ten years. It’s not surprising that many investors don’t believe him now. I first invested in TSLA in 2023 with the investment thesis being that TSLA…
Revisiting “When Should the Game Change?” About two years ago, I wrote a post, When Should the Game Change?, in which I discussed how each person can examine his circumstances, goals/objectives, and risk tolerance to set an asset allocation and portfolio management style aligned to satisfy his parameters. It might be helpful to read/reread that…
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 @gauchorico. PRIOR PORTFOLIO UPDATES 2024-03-08 Portfolio Update 2023-12-31 Portfolio Update 2023-09-01 Portfolio Update 2023-06-02 Portfolio Update 2023-03-03 Portfolio Update All…
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 began, that would be at the end of May. It’s a long time to wait given all that’s happened with…
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 @gauchorico. PRIOR PORTFOLIO UPDATES 2023-12-31 Portfolio Update 2023-09-01 Portfolio Update 2023-06-02 Portfolio Update 2023-03-03 Portfolio Update All Portfolio Updates PORTFOLIO…