PabloInvestment7 @PabloInvestment7: "We started the year with..."

Spain

Edited

We started the year with a loss of over 1% due to poor results from $AAPL (Apple) and $DHI (D.R. Horton Inc), which are our two largest portfolio investments. We have been recovering in February and are back in profit. In the case of $AAPL, the issue related to the Chinese market is concerning... We will see what unfolds throughout this year with the development of AI. With $DHI, there are no particular problems; we assume it's a cyclical sector. However, its price remains significantly undervalued. We estimate an intrinsic value of $207. Regarding $HSY (Hershey Co), its fundamentals are very solid, but the market still undervalues it at its fair price. Its intrinsic value is around $225. As Warren Buffet said, the first rule of this game is to not lose money. So far, we are achieving that with flying colors. Finally, I'm studying a company from my beloved country. It's $LOG.MC (Compania de Distribucion Integral Logista Holdings) a distribution company that, for the moment, seems to have solid fundamentals and has significantly grown its profits and EPS over the years. It has not been fully analyzed yet. We will continue to provide updates regarding this matter. The most important aspect will always be fundamental analysis and Value Investing. $NSDQ100 $SPX500 $DJ30 $ESP35

9 Mentioned Show all

AAPL

DHI

AAPL

DHI

HSY

LOG.MC

Compania de Distribucion Integral Logista Holdings

SPX500

DJ30

ESP35