Odysseas Fokas
Odysseas Fokas @oddyphocas

Performance
All

5.97%2026
2026
27.60%2025
2025
4.78%2024
2024
5.87%2023
2023
-34.80%2022
2022
-29.29%2021
2021
34.8%0%-34.8%
Odysseas Fokas
Out with the old, in with the new. Happy new year to all! It's going to be an interesting couple of years ahead. As always, we will be investing with caution and scouring the shelves for quality discounts. Funny thing about risk is it's invisible and you only feel the bitter consequences if... Show More
Odysseas Fokas
The two As: Alphabet and Alibaba What a run-up for $GOOGL (Alphabet Inc Class A) . From being the most hated blue chip stock, lagging behind in the AI race, its search dominance being questioned, to suddenly being the market's favourite. I would doubt so many things changed fundamentally over this... Show More
Odysseas Fokas
History repeats itself. Today's market is looking painfully similar to the 2021 situation, with memecoins and reddit stocks tripling overnight. What's even more alarming is that, contrary to 2021, this never-ending (never say never) liquidity is within a high-interest rate environment. Recipe... Show More
Odysseas Fokas
The undisputable GOAT. Enjoy your retirement king, although I'm sure you'll be flipping through 10Ks like you're still on the job. $BRK.B (Berkshire Hathaway Inc) $SPX500 $NSDQ100
Not investment advice. The author may have financial interests in the mentioned instruments.
Odysseas Fokas
Hi All, Very pleased that our portfolio is up 9% YTD, while the $SPX500 is flat YTD and $NSDQ100 has lost around 4% of its value YTD. This is a very solid outperformance of the indices, while still holding 10% in cash to deploy in US equities if the drop continues. This outperformance is mainly driven... Show More
Odysseas Fokas
$CROX (Crocs Inc) is trading at an irrational level right now. Assuming zero FCF growth for the next 5 years, no buybacks, a P/FCF of 15 and factoring in a 20% discount rate (!), it's still trading at fair value. As if that wasn't enough, it is a retail company delivering 30% ROIC with a 20%... Show More
Odysseas Fokas
$EVO.ST (Evolution AB ) is probably the cheapest top-quality stock out there: Forward P/E: 14.51 P/FCF: 15.61 Free Cash Flow Margin: 59.53% Return On Invested Capital: 34.88% Net Margin: 56.45% The balance sheet is rock solid. The company and the industry are both growing at a healthy pace. The stock... Show More

About Odysseas Fokas
Greece
Strategy: Value

βœ… value investor. βœ… concentrated portfolio. βœ… margin of safety. βœ… long-term approach.
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