A Little Journal of a Shameless Investor
Oh damn…my consistency in updating this blog has plummeted to rock bottom. My last blog post was the Greed Syndrome Experiment on June 3, 2024, and I haven’t posted since. Before I reach the one-year mark of radio silence, I’d like to do a quick rundown of my current portfolio holdings, the rationale behind each […]
Status Check – Current Portfolio Update Read More »
It’s been a while since I’ve posted my last update to $WCG.AX, a Net Cash = Market Cap set up that was presented to us in the Australian Market. That post was essentially about the deals that were announced by Webcentral selling its domain name business for $165 million dollars, leaving a net cash position
The Greed Syndrome Experiment Read More »
Hi again, I have not posted for so long and need to update for new changes in the last two months. While I was away from posting my peculiar investing ideas, one special situation popped up in my hometown – Australia. In late October 2023 (hard to believe it’s been two months), Webcentral Ltd,
$WCG.AX – Net Cash = Market Cap Set Up Read More »
Polish Screening A year ago, the idea of purchasing Polish stocks never crossed my mind. One Thursday afternoon after work, I found myself casually browsing through my Trading View screens. Typically, I limited my selections to the US, Australia, UK, Canada, and Japan. However, on this occasion, I decided to include Poland based on
$S4E.PL – “Thou Shall Never Use Excel” Play Read More »
After giving a buzz cut on my portfolio, I have decided to take a position in a mining and exploration company with operations primarily focused on platinum group metals and chrome concentrates. The company is named Tharisa Plc, deriving its name from its primary operating asset. Tharisa is a mining location situated in the
$THS.L – Betting on Cash Flows Read More »
Unlike everyone, I really don’t like my current portfolio. You might ask then “Then Ritzty, why are you still holding what you are holding?” Well, I can think of multiple reasons: Laziness Indecisiveness Loss averse tendency Psychological Rigidity And part of the reason why I’m writing this article is to objectively look at my undisciplined
Cleaning Up My Investment Portfolio Read More »
When I first learned the idea of discounting cash flows at University, I always wondered how people came up with this magical discount rate. In this article, I would like to show the general process from start to finish to come up with a somewhat accurate discount rate. Why Do I Even Care About Discounting?
How the Pros Discount Cash Flow Read More »
I’ve calculated the most realistic return of an index fund so we can have an accurate projection of our portfolio value over time following the most common investment advice. But before we get straight into the numbers, we need to unravel the complication and nuances of solving this problem. If you have any free time
I Calculated the Most Realstic Return of an Index Fund Read More »