Balint Vivien
Balint Vivien @EquityFund

Performance
All

-0.83%2026
2026
8.83%2025
2025
16.11%2024
2024
4.82%2023
2023
16.1%0%-16.1%
Discussions
Balint Vivien
Hungary
2m
๐™ˆ๐™ฎ ๐™ฅ๐™ก๐™–๐™ฃ ๐™ž๐™จ ๐™ฉ๐™ค ๐™ฌ๐™ž๐™ฃ ๐™—๐™ฎ ๐™ฃ๐™ค๐™ฉ ๐™ก๐™ค๐™จ๐™ž๐™ฃ๐™œ When the market is crashing and everyone else is losing 20 or 30 percent, our portfolio stays strong. This resilience is the most important part of The Dynamic Value Model. We stay safe when others are in panic. This is what being defensive means.... Show More
Balint Vivien
Hungary
2m
NOT CHASING THE MOON: OUR REAL GOAL I see many popular traders who are promising 50% or 100% return in one year. Is it possible? Maybe. But what is the risk to lose everything to get that? Very big risk. My goal here with The Dynamic Value Model is not to shoot for the moon. We are not looking for... Show More
Balint Vivien
Hungary
2m
Edited
My original call was not correct(ly timed) $GAMB (Gamblingcom Group Limited) .... but the actual problem they're pointing at is GOOD NEWS That huge USD 7.5M accounting charge (and others adding up to additional 80M) means the company's USD 80M acquisition is doing BETTER than expected and... Show More
Balint Vivien
Hungary
6m
Records, beating estimates, -15% share price reaction? $GAMB (Gamblingcom Group Limited) What do people get wrong about this company? The company is diversifying fastโ€”subscription (data) revenue is up 415% YoY and now 25%+ of total sales, they're integrating new acquisitions like Spotlight.Vegas,... Show More
Balint Vivien
Hungary
6m
Heyy everyone! So, tonightโ€™s the big dayโ€”Gambling.com Group $GAMB (Gamblingcom Group Limited) is dropping their quarterly earnings after the market closes, and Iโ€™m holding tight to my shares with a big grin. This isnโ€™t just a random gamble:), but a smart pick based on what the bosses spilled last time.... Show More
Balint Vivien
Balint Vivien closed a $ITRN buy position
Hungary
7m
I just closed the trade at a profit of 45.33%
ITRN
Ituran Location and Control Ltd
45.33%
Trade Story
Balint Vivien
Hungary
9m
Medifast $MED.US (Medifast Inc) Position Closure Medifastโ€™s valuation still seemed appealing to me at 20 USD/share, with DCF targets set at 55-65 and FCF of 3.1 USD/share. However, operational realities necessitated a liquidation of my position. The decline in coach productivity escalated, reversing... Show More
Balint Vivien
Hungary
11m
When your โ€˜to the moonโ€™ coin pick actually meant a hard landing insteadโ€ฆ ๐Ÿš๐Ÿ“‰ $SOL $ETH stable firms with low valuation are more suitable for the current market environment to make stable portfolio
Balint Vivien
Hungary
11m
Edited
How much risk would you take for a steady return? Some investors are walking the tightrope... are you? $HYG (Iboxx $ High Yield Corporate Bd Ishares) For those hugging the indices / not willing to take lesser know names in their equity portfolio... let's check the long term prospect for high yield... Show More
Balint Vivien
Hungary
12m
Edited
Falling Share Price, But a Rising Opportunity $AMR (Alpha Metallurgical Resources, Inc) Negatives: The price of metallurgical (met) coal, which is used in steel production, has plunged significantly. AMRโ€™s operations in Central Appalachia were hit hard by extreme winter weather 2024Q4 AMR increased... Show More

About Balint Vivien
Hungary
Strategy: Value

My main focus is on equities. Keen on reading CF statements with emphasis on margins.
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259 Followers

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