How I Outperform Hedge Funds | My Portfolio

Today we are covering a subject I haven't really touched on on this channel, My Portfolio. Along with the overview of all my positions I also talk about some of the factors that make up my process for investing in companies.

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[brickinvesting]

love the video man, so much quality. T is so solid right now, cant believe its this low. I want to build a position in Intel because one day they will replace the ceo and things will change.

[NikoTinbergen-ni]

If you own shares of a privately held company, and the company is doing well, then you will do well. But if a publicly traded company does well, nothing requires that company’s stock to do well. That is why it is so important to look at how the stock performs over time. Not just over 5 or 10 years but over 20 or 30 years. If you only focus on the company’s balance sheet, and overlook the actual stock’s long term performance history, you will likely be disappointed by the results.

[Fatmetal]

Not a big fan of Intel. The semiconductor space is a lot bigger than just Intel, AMD and Nvidia. Texas Instruments is my #3 position and is the best pick in this space in my biased opinion. Intel is struggeling a lot with losing market share and trying to flee into contract manufacturing. Time will tell if they succeed, but its a high risk bet in my opinion. Not a fan of corsair either, because I don't see a lot of value in PC peripherals, no moat in my opinion. The Elgato segment is interesting, how much of the business does it account for?

My largest 3 positions are $AMZN, $RICK and $TXN.

[tiago]

My pf right now is:
59% IWDA (ETF)
30% INTC
11% BRK-B

My watchlist:
MOWI
Salmar
RWE
Red Electrica corp
Enagas
Corticeira Amorim
REN
Stora Enso
Rubis
porsche (the holding)
Warner Bros Discovery
BASF
Covestro
Garmin

Closed Positions this year:
Boston Omaha
REN
Smith and Wesson

[NikoTinbergen-ni]

Intel’s stock stayed at around $30 for over 15 years after the tech bubble burst. And is still below where it was when the bubble burst in 2000. Cisco has not done much since then either. Even though both have good fundimentals and look good on paper. I avoid stocks have long periods of stagnation in their history even if they look good on paper.