Hello everyone!
It has been about a month since they released Q1 2026 earnings, but I still it's good that I post them here so you know how our second largest position: $CROX (Crocs Inc) is doing, so here is a quick rundown of how thing went:
Revenue: $921 Mn vs $900 Mn expected โ
EPS: $2.99 vs... Mostra di piรน Traduci
Hello everyone!
A little late, but last week $GOOGL (Alphabet Inc Class A), our largest holding posted earnings, here is a quick breakdown:
Revenue: 109 Bn vs expected 107 Bn (21% growth YoY) โ
EPS: $5.11 vs $2.63 expected (About half of those are unrealized gains on equities, but still great) โ
Looking... Mostra di piรน Traduci
Hello everyone!
February and March were tough months for our portfolio. Even though we were sitting on a solid 15% cash position, we still saw a total drawdown of around 15%. While that might be scary for some, that's just the price of admission in the stock market. We've seen worse drawdowns,... Mostra di piรน Traduci
Hello everyone!
Last year, we opened our $GOOGL (Alphabet Inc Class A) position at around $150. We saw it run all the way up to $350, at which point I no longer considered it undervalued. Because of that, I decided to sell 20% of our position. Since I wasn't seeing any other great opportunities... Mostra di piรน Traduci
Hello everyone.
So we just got $GOOGL (Alphabet Inc Class A) earnings, here is a quick look:
Revenue: $113 Bn vs $111 Bn Est (Growing ~15% YoY) โ
ESP: $2.82 vs $2.62 Est (Growing ~31% YoY) โ
When it comes to revenue by segment:
Search: $63 Bn (Growing ~16% YoY)
Cloud: $17 Bn (Growing an impressive... Mostra di piรน Traduci
Hello everyone!
So today $NVO (Novo-Nordisk A/S SPONS ADR) announced their earnings, 1 day before they were supposed to. While the numbers for 2025 were better than expected, the guidance for 2026 was disappointing. I was expecting some growth and analysts were expecting a flat year, but the company... Mostra di piรน Traduci
Hello everyone!
2025 has come to an end and our portfolio returns have been stellar, we managed to get a ๐ฟ๐ฒ๐๐๐ฟ๐ป ๐ผ๐ณ ๐ฐ๐ณ.๐ญ๐ญ%, beating our benchmark by 24.68%, and marking the ๐ฐ๐๐ต ๐๐ฒ๐ฎ๐ฟ ๐ถ๐ป ๐ฎ ๐ฟ๐ผ๐ we managed to do so.
๐ฎ๐ฌ๐ฎ๐ฑ ๐ฃ๐ฒ๐ฟ๐ณ๐ผ๐ฟ๐บ๐ฎ๐ป๐ฐ๐ฒ ๐๐ผ๐บ๐ฝ๐ฎ๐ฟ๐ถ๐๐ผ๐ป:
โพ Our Portfolio:... Mostra di piรน Traduci
Hello everyone!
Big news for $NVO (Novo-Nordisk A/S SPONS ADR) today.
๐๐๐๐ ๐ฎ ๐ณ๐ฒ๐ ๐บ๐ถ๐ป๐๐๐ฒ๐ ๐ฎ๐ด๐ผ ๐๐ต๐ฒ ๐๐๐ ๐ฎ๐ฝ๐ฝ๐ฟ๐ผ๐๐ฒ๐ฑ ๐๐ต๐ฒ ๐ผ๐ฟ๐ฎ๐น ๐๐ฒ๐ฟ๐๐ถ๐ผ๐ป ๐ผ๐ณ ๐ช๐ฒ๐ด๐ผ๐๐, providing a needle free alternative that significantly expands the addressable market for $NVO. This is the... Mostra di piรน Traduci
Hello everyone!
Earlier this week, $NVO (Novo-Nordisk A/S SPONS ADR) announced that semaglutide failed in treating Alzheimer's.
This had always been a far fetched possibility, it was even described as a "lottery ticket" by the CEO, so it was never part of my investment thesis, nevertheless... Mostra di piรน Traduci
Hello everyone!
Earlier this month we had the quarterly earnings of most of the companies in our portfolio, and while it's not fresh news at this point I'll still go over them.
So let's start with the biggest position in our portfolio: $GOOGL (Alphabet Inc Class A)
๐ฅ๐ฒ๐๐ฒ๐ป๐๐ฒ: $๐ญ๐ฌ๐ฎ.๐ฏ๐ฑ... Mostra di piรน Traduci
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Sun Jun 07 2026 09:49:46 GMT+0000 (Coordinated Universal Time)