tag:blogger.com,1999:blog-9031526429482744032.post7643827446147056991..comments2024-03-29T00:20:06.554-07:00Comments on Don't fuck with Donville: Portfolio review, september 9th, 2020Penetratorhttp://www.blogger.com/profile/01670644029306203741noreply@blogger.comBlogger8125tag:blogger.com,1999:blog-9031526429482744032.post-43183386736048805962020-10-12T09:59:30.574-07:002020-10-12T09:59:30.574-07:00hey friend, have you considered TSLA? There is a c...hey friend, have you considered TSLA? There is a complete lack of understanding of what this company is doing by the mainstream analysts, even their battery day was a game changer, but the analysts didnt report on it, because they dont understand it. Their stock price may have their future position in the auto industry priced in, but they are already moving on from cars, to innovate in the trillion-dollar utility space. JP Malonehttps://www.blogger.com/profile/06320791801955870956noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-67960582130203825932020-09-24T11:47:11.533-07:002020-09-24T11:47:11.533-07:00Congrats. I am guessing you like Terry Smith'...Congrats. I am guessing you like Terry Smith's letters?Unknownhttps://www.blogger.com/profile/09340214743592657221noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-28454846668948039412020-09-14T03:28:37.554-07:002020-09-14T03:28:37.554-07:00I am +4.6% for the year. Very close to the S&...I am +4.6% for the year. Very close to the S&P performance, which makes sense since I have moved 80% of my portfolio into a diversified global ETF. The only individual stocks I hold right now are MA, V and BAM.Alfons Åberghttps://www.blogger.com/profile/00737184607888883595noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-78694790203877082202020-09-12T21:19:53.920-07:002020-09-12T21:19:53.920-07:00So great!So great!Driveshoehttps://www.blogger.com/profile/07688418865776040160noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-41268531639849507412020-09-12T18:49:05.843-07:002020-09-12T18:49:05.843-07:00Good performance! I am + 15% YTD. 3 CDN holdings a...Good performance! I am + 15% YTD. 3 CDN holdings are ENB, CP, CNR. About 15 US holdings: MSFT, PYPL, INTU, V, DEO, NVO, EL, BDX, ADP, MKC, BF.B, SYK, PEP, JNJ, IDXXEdutraderhttps://www.blogger.com/profile/11152124371486503665noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-45770520910159564422020-09-10T11:37:15.040-07:002020-09-10T11:37:15.040-07:00Have you considered buying American companies and ...Have you considered buying American companies and only keep your very best canadian stocks?Driveshoehttps://www.blogger.com/profile/07688418865776040160noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-44738937311029651692020-09-10T11:15:29.426-07:002020-09-10T11:15:29.426-07:00Thank you for sharing! I hope you had a relaxing t...Thank you for sharing! I hope you had a relaxing trip in Western Canada and enjoyed your excursion to Costco.<br /><br />I am -8.68% total performance vs -1.05 for TSX for January to August 2020.<br /><br />Portfolio future PE 20.95, TTM ROE 13.84, projected EPS growth next year 0.92% (including cash and as per Morningstar).<br /><br />Portfolio holdings as of 2020-09-10:<br />TSE:EQB . . . . . . . 9.52%<br />TSE:HCG . . . . . . . 8.97%<br />CVE:CTZ . . . . . . . 8.13%<br />TSE:CSU . . . . . . . 7.65%<br />TSE:ENGH . . . . . . . 7.04%<br />TSE:DOL . . . . . . . 5.42%<br />CASH: CAD . . . . . . 5.18%<br />TSE:MTY . . . . . . . 4.59%<br />TSE:ATD.B . . . . . . 4.41%<br />TSE:CCL.b . . . . . . 4.37%<br />TSE:ECN . . . . . . . 4.30%<br />CVE:PVF.UN . . . . . . 4.20%<br />TSE:LAS.A . . . . . . 3.95%<br />TSE:GIB.A . . . . . . 3.94%<br />TSE:LNR . . . . . . . 3.23%<br />TSE:SJ . . . . . . . . 2.77%<br />TSE:CNR . . . . . . . 2.70%<br />TSE:NFI . . . . . . . 2.49%<br />TSE:WPK . . . . . . . 2.34%<br />TSE:BAM.A . . . . . . 1.28%<br />TSE:RCH . . . . . . . 1.20%<br />TSE:ALA . . . . . . . 0.64%<br />TSE:CMG . . . . . . . 0.54%<br />TSE:BHC . . . . . . . 0.49%<br />TSE:CEU . . . . . . . 0.24%<br />MUTF_CA:RBF1018 . . . 0.21%<br />TSE:BDI . . . . . . . 0.16%<br />TSE:BBU.UN . . . . . . 0.02%<br />TSE:CPH . . . . . . . 0.01%<br /><br />Have a nice day everyone!($)o($)https://www.blogger.com/profile/17557944670336860485noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-48514183228686298352020-09-10T04:30:10.066-07:002020-09-10T04:30:10.066-07:00Actually I think life is a dream...literally but I...Actually I think life is a dream...literally but I won't get into that.<br /><br />My portfolio is -1.45 percent so far this year.<br /> <br />I ignore beta and eschew most numbers but i do pay attention to them. I think the operating metrics of a company should put an investor in the ballpark, not in his seat.<br /> <br />I run a concentrated unbalanced portfolio where I concentrate on management teams and business models.<br /> <br />The great thing about the stock market is there are many different ways to approach it. I think its important to find the right approach that suits one's psychological makeup...Gavinhttps://www.blogger.com/profile/04771103734767703683noreply@blogger.com