Hello everyone!
It has been about a month since they released Q1 2026 earnings, but I still it's good that I post them here so you know how our second largest position: $CROX (Crocs Inc) is doing, so here is a quick rundown of how thing went:
Revenue: $921 Mn vs $900 Mn expected ✅
EPS: $2.99 vs... Xem thêm Dịch
Hello everyone!
A little late, but last week $GOOGL (Alphabet Inc Class A), our largest holding posted earnings, here is a quick breakdown:
Revenue: 109 Bn vs expected 107 Bn (21% growth YoY) ✅
EPS: $5.11 vs $2.63 expected (About half of those are unrealized gains on equities, but still great) ✅
Looking... Xem thêm Dịch
Hello everyone!
February and March were tough months for our portfolio. Even though we were sitting on a solid 15% cash position, we still saw a total drawdown of around 15%. While that might be scary for some, that's just the price of admission in the stock market. We've seen worse drawdowns,... Xem thêm Dịch
Hello everyone!
Last year, we opened our $GOOGL (Alphabet Inc Class A) position at around $150. We saw it run all the way up to $350, at which point I no longer considered it undervalued. Because of that, I decided to sell 20% of our position. Since I wasn't seeing any other great opportunities... Xem thêm Dịch
Hello everyone.
So we just got $GOOGL (Alphabet Inc Class A) earnings, here is a quick look:
Revenue: $113 Bn vs $111 Bn Est (Growing ~15% YoY) ✅
ESP: $2.82 vs $2.62 Est (Growing ~31% YoY) ✅
When it comes to revenue by segment:
Search: $63 Bn (Growing ~16% YoY)
Cloud: $17 Bn (Growing an impressive... Xem thêm Dịch
Hello everyone!
So today $NVO (Novo-Nordisk A/S SPONS ADR) announced their earnings, 1 day before they were supposed to. While the numbers for 2025 were better than expected, the guidance for 2026 was disappointing. I was expecting some growth and analysts were expecting a flat year, but the company... Xem thêm Dịch
Hello everyone!
2025 has come to an end and our portfolio returns have been stellar, we managed to get a 𝗿𝗲𝘁𝘂𝗿𝗻 𝗼𝗳 𝟰𝟳.𝟭𝟭%, beating our benchmark by 24.68%, and marking the 𝟰𝘁𝗵 𝘆𝗲𝗮𝗿 𝗶𝗻 𝗮 𝗿𝗼𝘄 we managed to do so.
𝟮𝟬𝟮𝟱 𝗣𝗲𝗿𝗳𝗼𝗿𝗺𝗮𝗻𝗰𝗲 𝗖𝗼𝗺𝗽𝗮𝗿𝗶𝘀𝗼𝗻:
◾ Our Portfolio:... Xem thêm Dịch
Hello everyone!
Big news for $NVO (Novo-Nordisk A/S SPONS ADR) today.
𝗝𝘂𝘀𝘁 𝗮 𝗳𝗲𝘄 𝗺𝗶𝗻𝘂𝘁𝗲𝘀 𝗮𝗴𝗼 𝘁𝗵𝗲 𝗙𝗗𝗔 𝗮𝗽𝗽𝗿𝗼𝘃𝗲𝗱 𝘁𝗵𝗲 𝗼𝗿𝗮𝗹 𝘃𝗲𝗿𝘀𝗶𝗼𝗻 𝗼𝗳 𝗪𝗲𝗴𝗼𝘃𝘆, providing a needle free alternative that significantly expands the addressable market for $NVO. This is the... Xem thêm Dịch
Hello everyone!
Earlier this week, $NVO (Novo-Nordisk A/S SPONS ADR) announced that semaglutide failed in treating Alzheimer's.
This had always been a far fetched possibility, it was even described as a "lottery ticket" by the CEO, so it was never part of my investment thesis, nevertheless... Xem thêm Dịch
Hello everyone!
Earlier this month we had the quarterly earnings of most of the companies in our portfolio, and while it's not fresh news at this point I'll still go over them.
So let's start with the biggest position in our portfolio: $GOOGL (Alphabet Inc Class A)
𝗥𝗲𝘃𝗲𝗻𝘂𝗲: $𝟭𝟬𝟮.𝟯𝟱... Xem thêm Dịch
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Sun Jun 14 2026 10:38:24 GMT+0000 (Coordinated Universal Time)