2024 Portfolio Update

Mammoth Energy Services Stock Summary

Q3 2024 Portfolio Fair Value Updates

Garrett Motion Stock Summary

Monthly Round Up: November

Idea List: Issue #14

Dollar General Stock Analysis

Monthly Round Up: October

Idea List: Issue #13

Idea List: Issue #12

Q3 2024 Portfolio Update: Ever since I started buying stocks I tracked my portfolio performance using spreadsheets.

October Update: I unfortunately haven’t put out any posts in the past couple of weeks so I wanted to provide a quick update.

September Watchlist Fair Value Updates: This week I analyzed TLF, JCTCF, MPAA, MNRO, CVR, PINC, PETS, SKAS, CSV, NTGR

Idea List: Issue #10: This week I analyzed Urban One and Molson Coors Beverage

Net Lease Office Properties Stock Analysis: Analyzing NLOP, a liquidating office REIT selling at a discount to its $58 fair value

Monthly Round Up: August: Portfolio updates on Alico, Simon Property Group, Motorcar Parts of America, watchlist updates, and 13-Fs

Idea List: Issue #10: This week I analyzed Net Lease Operating Properties and Permian Basin Royalty Trust

Big 5 Sporting Goods Stock Analysis: Taking a look at a struggling retailer trading at a deep discount to asset value

Philip Morris International Valuation: Valuing Philip Morris using the earnings power and growth return approaches

Monthly Round Up: July: Portfolio Updates

Sabine Royalty Trust Stock Analysis: Description

Watchlist and Portfolio Updates: This week I looked at OZK, JCTCF, UUU, HIFS, and PINC

Idea List: Issue #9: This week I analyze AMCON Distributing, Luna Innovations, and Big 5 Sporting Goods

Q2 2024 Portfolio Update: Performance Overview For Q2 2024, my stock picking portfolio was down 2.5%, and is down 2.1% year to date. The Q2 starting balance was $87,934.88, and finished the quarter at $108,168.35. Contributions to the portfolio during the quarter amounted to $22,471.

2024 Russell Deletions: Industrials: Taking a look at industrials stocks getting kicked out of the Russell indices