Hello Ladies and Gentlemen!
๐๐ค๐ง๐ฉ๐๐ค๐ก๐๐ค ๐๐ฅ๐๐๐ฉ๐
Not quite the start I was hoping for in 2026, but considering the current global situation, the portfolio has remained relatively stable, with the current YTD at 7.78%.
As always, I do not know what will happen with the current global conflicts or political issues, so I do not trade on what I do not know. The portfolio will continue to be focussed around the individual companies themselves, businesses with a strong balance sheet, good income statement and a good operating business.
Long term stability and growth is and always will be the goal of the portfolio.
With that in mind, I would like to introduce our newest member of the portfolio, ๐๐ซ๐ค๐ก๐ช๐ฉ๐๐ค๐ฃ ๐ผ๐ฝ $EVO.ST (Evolution AB ), an online casino and gaming company.
Gaming and gambling is loved globally and offers many avenues of growth.
As always, I was a massive fan of the numbers behind the company.
๐/๐ ๐ง๐๐ฉ๐๐ค - ๐ญ๐ฌ
๐๐๐ฉ ๐ฌ ๐๐๐๐ฉ!
๐๐ง๐ค๐๐๐ฉ ๐ข๐๐ง๐๐๐ฃ - ๐ฑ๐ฐ.๐ฎ%
๐ญ๐ฌ ๐ฎ๐๐๐ง ๐๐ซ๐๐ง๐๐๐ ๐ง๐๐ซ๐๐ฃ๐ช๐ ๐๐ง๐ค๐ฌ๐ฉ๐ - ๐ฏ๐ต% ๐ฅ๐๐ง ๐ฎ๐๐๐ง
Whilst the company has decided not to pay a end of year 2025 dividend, which is the only set back for me, they do have a strong share buyback program, supporting shareholder returns there.
Financially the company is in a great place. Whilst I do not expect its growth to continue at this rate, even if the growth stopped, at its current price the company is still a great buy.
Whilst this industry is subject to strict global regulation, it is also independent of the current global volatility linked to the middle east and oil, offering the portfolio another avenue of stable growth.
Thanks for reading!
If you have any questions, please feel free to ask.
... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
EVO.ST looks interesting from a numbers perspective - P/E of 10 with 54% profit margins and zero net debt is compelling. The 39% average revenue growth over 10 years in gaming is impressive, though you're right that regulatory risk is always the wildcard. How do you evaluate regulatory moats in gaming... Show More
@adams302 Congrats on 2500 copiers, I just saw the notif! โบ๏ธ
Missed you at the last summit, hopefully you can make it this year?... Show More
.
We use our own and third-party cookies on our websites to enhance your experience, analyze traffic, and for security and marketing. For more info, see our Cookie Policy or go to Manage Settings.
Privacy Preference Center
When you visit any website, it may store or retrieve information on your browser, mostly in the form of cookies. This information might be about you, your preferences or your device and is mostly used to make the site work as you expect it to. The information does not usually directly identify you, but it can give you a more personalized web experience. Because we respect your right to privacy, you can choose not to allow some types of cookies. Click on the different category headings to find out more and change our default settings. However, blocking some types of cookies may impact your experience of the site and the services we are able to offer.
More information
Manage Consent Preferences
Strictly Necessary Cookies
Always Active
These cookies are necessary for the website to function and cannot be switched off in our systems. They are usually only set in response to actions made by you which amount to a request for services, such as setting your privacy preferences, logging in or filling in forms. You can set your browser to block or alert you about these cookies, but some parts of the site will not then work. These cookies do not store any personally identifiable information.
Performance Cookies
These cookies allow us to count visits and traffic sources so we can measure and improve the performance of our site. They help us to know which pages are the most and least popular and see how visitors move around the site. All information these cookies collect is aggregated and therefore anonymous. If you do not allow these cookies we will not know when you have visited our site, and will not be able to monitor its performance.
Functional Cookies
These cookies enable the website to provide enhanced functionality and personalisation. They may be set by us or by third party providers whose services we have added to our pages. If you do not allow these cookies then some or all of these services may not function properly.
Targeting Cookies
These cookies may be set through our site by our advertising partners. They may be used by those companies to build a profile of your interests and show you relevant adverts on other sites. They do not store directly personal information, but are based on uniquely identifying your browser and internet device. If you do not allow these cookies, you will experience less targeted advertising.
Cookie List
label
ConsentLeg.Interest
label
label
label
Wed Jun 10 2026 03:03:44 GMT+0000 (Coordinated Universal Time)
