YT Stock Educational Portfolio Update For September 2022
YT Portfolio Start Video
Apple Analysis
WBD First
WBD Revenues Update
BRK Update
ADM Update
YouTube Portfolio Playlist
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First!
Good quality content as always Sven
Thanks!
Thank you for the update Sven, will be fun to follow as you add more.
great to hear!
Why Rubis and not another oil company?
because I haven’t researched every company yet, this is just a start!
Still waiting for the compounding in my portfolio.
🙂
Compounding down in the last time. 🥴
.
You and me both 😂
Thank you for the content Sven as always! when you can, remember the video on Negative working capital 👍
Will do!
Sempre ben druze Sven, grazie per il
grazie!
Everything is on sale right now. I can’t sell to change positions, but I am definitely doubling down on new positions.
thanks for sharing!
@Value Investing with Sven Carlin, Ph.D. a foreign market noob question, but how do I buy the Euro stocks? My exchange portal doesn’t list them (Merrill Edge).
Some of my stupid investment ideas didn‘t drop as much as the great long term investments. I‘m using these days to get rid of these positions to reinvest the money into better businesses. It is painful to accept that some of my ideas did cost me a lot of money but at the end it doesn‘t make any sense to stay in businesses like Alibaba if you have no connection to these businesses and the stock is just moving sideways or dropping
@Norman Steinmetz not a bad idea. I can figure out an acceptable loss amount (5-10%) just to get out
as a european invester i feel trapped to even invest in us with this skyhigh dollar any opinion about that?
ah, hard to work with currencies, sometimes you win, sometimes you lose. But we have been discussing to get away from the EURo since ever 🙁
Hi Sven! Could you make a video on how to manage cash right now?
I am not fully invested (50% cash, 4% SP500 and 45% according to some stocks followed in the research platform) because I think there will be further declines in the market.
I’m not trying to time the market, but the fundamentals of the global economy do not seem in line with the stocks prices (it is really complicated to find hidden gems right now). A recession is inevitable and in Europe we are in very, very bad shape (I live in Italy … I let you imagine)
cash is cash, there is not a way to manage it except for the few percentage points that should be irrelevant in the big scheme. Currencies – sometimes you win sometimes you lose!
If you think there will be further declines then sell put options to collect premium and/or buy at cheap prices…
Love this format. Thank you Sven.
Glad you enjoy it!
Hi Sven, what about Baba? Was that not on this portfolio as well?
that is covered on my research platform, so no overlap
Thanks Sven. For each portfolio update video can you please show us how it’s comparing to the SP500?
for me it is irrelevant I started in July 2022 with a million, you can compare it to the S&P 500 yourself. Plus, this is just 20% invested for the moment so not comparable at all!
when this portfolio goes down 50% you can sell and begin a new portfolio, that way you are never negative 🙂
And if and when someone asks, the return of the “main” portfolio is no less than 15% annualized.
whatever you say, all performances I show include the recent market drop :-))
Hi Sven great vid as always. On a different note, EconomyApp shared the following today:
DCF models are broken and flawed. Why? Imagine building a DCF for $AAPL in 2006. Analysts assumed a linear deceleration of iPod sales.
❌ No iPhone.
❌ No Watch.
❌ No AirPods.
❌ No App Store.
You can’t put innovation in a spreadsheet.
From my experience it kinda makes sense for innovative tech stocks, I´ve seen this play out several times in the last 15 years, but I would love to know what you think.
Are you using real money with this portfolio ?
I think I answer that in the video :-))
@Value Investing with Sven Carlin, Ph.D. haha, I clearly need to watch it all 😂 thanks!
I’ll click for you Sven! Thanks for all you do!
thanks!
Love this series, but have mixed feelings about a paper trading account. It looks like YT portfolio strategy doesn’t match your own real money portfolio and/or decision making, because if it would you would use real money. If this is true, can you please make a video and explain what are you doing differently in your personal portfolio in comparison to YT portfolio?
Can it outperform the market over a 10 year period? If so you would win against Warren Buffett’s challenge for stock picking 😃
Good thing it’s a paper portfolio… AAPL is at 150 now, not 157… WMD 11.79… NEM 41.28… META 140.43… BRK.B 267.97…
Have you ever looked at TEVA as a lynch turnaround? Generic meds manufacturing hated by the market.