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🚀Turning my portfolio from a value trap to a cash-generating beast💸Join me as I share my journey and insights to help you achieve the same📈Next target🎯100k

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📅 Monthly Portfolio Update 12/23 📈

Portfolio KPI December
Value: €95,581
Monthly Performance: +4.62%
TTM Internal rate of return: +9.84%
Realized profit/loss: -27,01% **
No. Holdings: 16

Top Holdings
$XUTC - $SPYD - $VICI - $EVO.ST - $V

Dividends
Yield on Cost: 1.67%
TTM monthly income: €123.01
December income: €171.95
Annual income: €1476.10

Activities
Buys:
$XUTC - $VFEM - $SPYD - $MUM.DE - $VUSA
Sells:
$MPW - $SNA - $SBRCY**
Dividends:
$V - $SNA - $HD - $KO - $VFEM - $SPYD - $VUSA

Comment
**
I didn't really sell Sberbank $SBRCY, but they are ADRs. Since I can't trade with them anymore because of the sanctions against Russia and the war outbreak, I don't know how long these sanctions will last. So, I decided to write it off as a loss.

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@newsletteraff circulated

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@newsletteraff CIRCULATED

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In the world of instant gratification, remember:

The biggest gains take time.

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Money is a tool, not a master.

Let's make sure it's serving us, not the other way around.

Let's use it to build a better life, not just a better status.

Remember, the best things in life aren't things. They're experiences.

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@European_DGI Thank you :) took me a while, but now I'm back

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📅 Monthly Portfolio Update 11/23 📈

Portfolio KPI November
Value: €88,064
Performance: +5.10%
Internal rate of return: +22.05%
Realized profit/loss: -22,85%
No. Holdings: 18

Top Holdings
$V - $XUTC - $VICI - $SPYD - $MSCI

Dividends
Yield on Cost: 1.54%
TTM monthly income: €111.72
November income: €116.47
Projected annual income: €1915.93

Activities
Buys:
$MA - $EVO.ST - $XUTC - $VICI - $MED - $VFEM - $SPYD
Sells:
$FG - $NXST - $TXN - $MPW
Dividends:
$MED - $MSCI - $TXN - $HMWD

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"When valuing an asset, use the simplest model that you can. If you can value an asset with three inputs, don’t use five. If you can value a company with three years of forecasts, forecasting 10 years of cash flows is asking for trouble. Less is more."

Aswath Damodaran, The Little Book of Valuation

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2 under-the-radar companies with deep moats:

1. Société des Bains de Mer (ENXTPA: BAIN) - Exclusive casino rights in Monaco.

2. Transurban Group (ASX: TCL) - Australian toll road operator with 50% EBITDA margins and built-in annual price escalators.

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Contrarian investing:

Go against the tide.

Market inefficiencies create opportunities.

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Quality companies: high growth, low debt 👇

- $NVO (Novo Nordisk)
- $V (Visa)
- $KNSL (Kinsale Capital Group)
- $FIX (Comfort Systems USA)
- $NTES (NetEase)
- $PFBC (Preferred Bank)
- $BANF (BancFirst Corporation)

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Stocks with growing FCF, EPS, Dividends and Revenue:

- $SSTK (Shutterstock Inc)
- $NTES (NetEase Inc)
- $SBUX (Starbucks Corporation)
- $AGCO (AGCO Corporation)
- $RMD (ResMed Inc)

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"The time of maximum pessimism is the best time to buy, and the time of maximum optimism is the best time to sell."

James Montier, The Little Book of Behavioral Investing

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Risk management isn't about running away from risks; it's about comprehending and minimizing them.

The key is taking calculated risks.

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Value investing is more than just finding a good deal, it's about understanding the true worth.

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Businesses are worth way more than just their tangible assets when they can generate earnings that surpass market rates of return.

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"An investor is a person who is convinced that long term investment returns are perfectly correlated to the underlying earnings of the business bought in relation to the paid price."

Sven Carlin, Modern Value Investing

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Smart alone won't cut it.

The top investors are disciplined, patient, and forever hungry to learn.

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Patience isn't just a virtue, it's a strategy that gives you an investing edge.