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Finishing May: Our Portfolio Outperforms S&P 500 By 15%, Here's What We Own!
Our portfolio is now up 27% in the last twelve months against 12% of the S&P 500. Here is our updated portfolio!
Jun 1
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Oguz Erkan
7
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Finishing May: Our Portfolio Outperforms S&P 500 By 15%, Here's What We Own!
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Disruptive Growth Company Trading At 55% Discount To Fair Value!
It's been growing revenues 97% annually in the last five years, closing in on adjusted EBITDA profitability yet the market still ignores it.
Jun 8
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Oguz Erkan
19
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Disruptive Growth Company Trading At 55% Discount To Fair Value!
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🚨Trade Alert #4: Trimming One Position And Increasing Two Positions
Internal capital allocation from unfavorable risk/reward profile to more favorable risk/reward profiles.
Jun 5
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Oguz Erkan
19
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🚨Trade Alert #4: Trimming One Position And Increasing Two Positions
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How I Value Growth Companies In Two Steps—And Sample Lemonade Valuation
Learning how to properly value unprofitable growth companies is a superpower.
May 29
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Oguz Erkan
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How I Value Growth Companies In Two Steps—And Sample Lemonade Valuation
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UnitedHealth: Be Greedy When Others Are Fearful
It now offers more than a 50% margin of safety to the fair value.
May 25
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Oguz Erkan
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UnitedHealth: Be Greedy When Others Are Fearful
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Trade Alert #3: Buying a new growth stock, exiting one, and increasing one position.
Derisking the portfolio by exiting a growth position that has doubled and allocating capital to a new growth stock trading at 10 times forward earnings…
May 22
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Oguz Erkan
14
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Trade Alert #3: Buying a new growth stock, exiting one, and increasing one position.
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Buying This Disruptive Company With 5x Potential!
It has grown revenues over 25% in the last four years, the market cap is just $1 billion and it's trading at 10 times forward earnings.
May 18
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Oguz Erkan
16
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Buying This Disruptive Company With 5x Potential!
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Top posts
Oscar Health: A 100-bagger In The Making?
Apr 27
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Oguz Erkan
107
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Oscar Health: A 100-bagger In The Making?
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Novo Nordisk: Easy Double From Here?
Apr 20
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Oguz Erkan
94
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Novo Nordisk: Easy Double From Here?
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21
How I Invest In A Down Market For 100% Gain
Mar 23
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Oguz Erkan
94
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How I Invest In A Down Market For 100% Gain
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Our Shopping List of 10 Tariff Proof Stocks!
Apr 13
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Oguz Erkan
85
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Our Shopping List of 10 Tariff Proof Stocks!
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ASML: Undervalued Giant?
Oct 20, 2024
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Oguz Erkan
91
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ASML: Undervalued Giant?
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9
UBER: Distribution is The King
It's still 50% discounted from the reasonable option value.
May 11
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Oguz Erkan
64
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UBER: Distribution is The King
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🚨Trade Alert #2: Exiting Two Positions, Increasing One, and Reducing One Position
Derisking the portfolio while still maximizing the upside potential.
May 7
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Oguz Erkan
11
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🚨Trade Alert #2: Exiting Two Positions, Increasing One, and Reducing One Position
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2
Finishing Q1: Our Portfolio Outperforms S&P 500 By 13%, Here's What We Own!
Our portfolio is now up 25% in the last twelve months against 12% of the S&P 500. Here is our updated portfolio!
May 4
•
Oguz Erkan
33
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Finishing Q1: Our Portfolio Outperforms S&P 500 By 13%, Here's What We Own!
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How To Analyze Competitive Advantage in 5 Simple Steps + Cheat Sheet For Competitive Analysis
Companies with a durable competitive advantage pay the highest dividends in the long term. Here is how you can assess competitive position and a cheat…
Apr 30
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Oguz Erkan
46
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How To Analyze Competitive Advantage in 5 Simple Steps + Cheat Sheet For Competitive Analysis
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3
Oscar Health: A 100-bagger In The Making?
One of the most asymmetric opportunities in the market.
Apr 27
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Oguz Erkan
107
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Oscar Health: A 100-bagger In The Making?
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11
🚨Trade Alert #1: Buying This Tariff-Proof European Business With 20% Margin of Safety
It is tariff proof, recently broke-out of the downtrend, and hurdle rate is very low for an outsized performance.
Apr 25
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Oguz Erkan
7
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🚨Trade Alert #1: Buying This Tariff-Proof European Business With 20% Margin of Safety
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5 Lessons I Learnt From A Failed Investment 📉
I bought a stock last year, only to exit at 90% loss. Here is what I learnt.
Apr 23
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Oguz Erkan
41
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5 Lessons I Learnt From A Failed Investment 📉
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Novo Nordisk: Easy Double From Here?
The market massively undervalues Novo Nordisk's pipeline. Here is why.
Apr 20
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Oguz Erkan
94
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Novo Nordisk: Easy Double From Here?
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21
Our Shopping List of 10 Tariff Proof Stocks!
Tariffs got a 90-day pause but uncertainty remains. Even if they are implemented after 90-days, these stocks will still thrive in a high tariff…
Apr 13
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Oguz Erkan
85
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Our Shopping List of 10 Tariff Proof Stocks!
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