Capitalist Letters

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Buying This Fast-Growing Company With 3X Potential!
It grew revenues 30% annually from 2020 to 2024, expanded margins and has a stellar return on investment. What's better? It's profitable and trading at…
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Oguz Erkan
eToro: Promising New IPO?
I loved eToro's business model and the philosophy behind it.. But does it automatically make it investment worthy? I am not so sure...
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Oguz Erkan
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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.
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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.
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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.
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Oguz Erkan
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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.
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Oguz Erkan
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Top posts
Oscar Health: A 100-bagger In The Making?
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Novo Nordisk: Easy Double From Here?
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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!
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ASML: Undervalued Giant?
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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…
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Oguz Erkan
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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.
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Oguz Erkan
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UBER: Distribution is The King
It's still 50% discounted from the reasonable option value.
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Oguz Erkan
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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.
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Oguz Erkan
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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!
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Oguz Erkan
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