BeatTheMarketz @BeatTheMarketz: "A quick general update The majority..."

United Kingdom

Edited

A quick general update The majority of our investments are currently yielding positive returns, and this holds true for nearly all our copiers as well. At the moment, some of our standout investments include $AWI (Armstrong World Industries Inc.), $MPWR (Monolithic Power Systems Inc), $AYI (Acuity Brands Inc.), and $META (Meta Platforms Inc) These successes underscore the importance of strategic investment, particularly in acquiring shares of fundamentally robust companies during periods of market uncertainty or undue pessimism. It's important to acknowledge, however, that not every decision has been a winner. Nevertheless, our successes have consistently outpaced our less fortunate choices. By persistently enhancing our analytical methods and learning from each experience, we remain on a positive trajectory. Looking ahead, $PYPL (PayPal Holdings) is a stock that I believe holds considerable promise. Moving forward, I plan to introduce new opportunities to our portfolio, targeting the 2024 to 2025 timeframe. Our portfolio has consistently maintained an reasonable risk score of 4, thanks to our commitment to diversification and careful management, ensuring no single investment disproportionately influences our overall performance. As of today our diversified portfolio looks like this Semiconductors & Semiconductor Equipment (7.88%) Specialty Retail (6.91%) Electrical Equipment (6.84%) Financial Services (5.64%) Textiles, Apparel & Luxury Goods (5.34%) Professional Services (4.27%) Automobiles (4.26%) IT Services (4.23%) Interactive Media & Services (3.67%) Software (3.46%) Diversified REITs (3.16%) Communications Equipment (3.10%) Capital Markets (2.70%) Automobile Components (2.30%) Building Products (2.16%) Chemicals (1.09%) Machinery (1.07%) Metals & Mining (1.02%) Hotels, Restaurants & Leisure (1.01%) Media (0.86%)

5 Mentioned

AWI

Armstrong World Industries Inc.

MPWR

Monolithic Power Systems Inc

AYI

Acuity Brands Inc.

META

Meta Platforms Inc

PYPL

PayPal Holdings