tag:blogger.com,1999:blog-9031526429482744032.post538194246296019550..comments2024-03-29T00:20:06.554-07:00Comments on Don't fuck with Donville: Penetrator's portfolio performance (1st quarter of 2018)Penetratorhttp://www.blogger.com/profile/01670644029306203741noreply@blogger.comBlogger16125tag:blogger.com,1999:blog-9031526429482744032.post-29198357742501601592018-04-04T10:08:11.645-07:002018-04-04T10:08:11.645-07:00End of March data will be updated shortly. We wer...End of March data will be updated shortly. We were down slightly in March.vicariohttps://www.blogger.com/profile/15801909913461380146noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-59743579232134051862018-04-04T10:05:33.110-07:002018-04-04T10:05:33.110-07:00If you're interested, our performance figures ...If you're interested, our performance figures can always be found here: https://www.hillsidewealth.ca/our-performance/vicariohttps://www.blogger.com/profile/15801909913461380146noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-58252113249302706712018-04-02T08:09:53.831-07:002018-04-02T08:09:53.831-07:00Great performance!Great performance!Edutraderhttps://www.blogger.com/profile/11152124371486503665noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-63645250046557164222018-04-02T02:52:07.243-07:002018-04-02T02:52:07.243-07:00I think Angelo makes a good point. The most import...I think Angelo makes a good point. The most important thing the market has taught me over the years is to pay attention to and manage your risk. Reading Howard Marks has helped me a lot in this area of investing.Gavinhttps://www.blogger.com/profile/04771103734767703683noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-7955847739366259352018-04-01T17:34:08.530-07:002018-04-01T17:34:08.530-07:00It's not returns that matter...it's RISK A...It's not returns that matter...it's RISK ADJUSTED returns. I could double my money with one spin of the roulette wheel, but I'm not interested in that level of risk. <br />IPOs are simply too volatile and unpredictable. If my preliminary research is correct, spotify will be a $40 billion market cap company with no profits? At this stage in the game, I need debt free, cash rich companies with earnings and strong earnings per share growth on the horizon. Angelo Dallashttps://www.blogger.com/profile/15684479515068422912noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-74292286225430895642018-04-01T17:10:06.285-07:002018-04-01T17:10:06.285-07:00Is anyone participating in the Spotify IPO?Is anyone participating in the Spotify IPO?Twotimehttps://www.blogger.com/profile/05868436511774128622noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-67851032024720573152018-04-01T17:09:47.347-07:002018-04-01T17:09:47.347-07:001) Great Canadian Gaming - $33.69 now $32.74 down ...1) Great Canadian Gaming - $33.69 now $32.74 down 3%<br />2) Novanta - $50.60 now $52.15 up 3%<br />3) Shopify - $132.35 now $160.32 up 21%<br />4) Paypal - $73.80 now $75.87 up 3%<br />5) Savaria - $17.92 now $17.25 down 4%<br /><br />Up 4% on my picks. My actual portfolio is up 6% YTD. I was up 13% at one point.. I'm overweight (14%) in Shopify and have 5% or greater holdings in NVDA, PBH, CSU, ANET. I don't mind the volatility as much as I used to so I don't time the market. Try to buy the dips, added to ANET on Friday. Added to my holdings in ETSY as well. I think they have their shit now together and in the long term will be able to maintain a separation from Amazon as a craft marketplace. Twotimehttps://www.blogger.com/profile/05868436511774128622noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-77214093495469651752018-04-01T07:29:37.406-07:002018-04-01T07:29:37.406-07:00It’s your 5 top picks right? My performance is rel...It’s your 5 top picks right? My performance is relative to my total portfolio.Penetratorhttps://www.blogger.com/profile/01670644029306203741noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-16041588433133654142018-04-01T07:27:59.907-07:002018-04-01T07:27:59.907-07:00My performance is not about my 5 top picks for the...My performance is not about my 5 top picks for the year but for my actual portfolio.Penetratorhttps://www.blogger.com/profile/01670644029306203741noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-67513352845807477822018-04-01T04:13:36.996-07:002018-04-01T04:13:36.996-07:00Actually I just checked again and I'm actually...Actually I just checked again and I'm actually down -10% for the quarter. I neglected to add in the 3K I put into the account.<br />https://thestockmarketspeculator.blogspot.ca/2018/03/investing-performance-q1-2018.html<br />Speculatorhttps://www.blogger.com/profile/12133256840250747304noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-11302745299886428922018-03-31T10:20:10.838-07:002018-03-31T10:20:10.838-07:00I'm a dividend stock investor and index funds ...I'm a dividend stock investor and index funds in another. I'm down -6.5% so far in 2018 :(<br />https://bit.ly/2pZ2L7ZSpeculatorhttps://www.blogger.com/profile/12133256840250747304noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-22200951131756701532018-03-31T09:15:12.353-07:002018-03-31T09:15:12.353-07:00Here's some news to make you feel better about...Here's some news to make you feel better about your results:<br />David Einhorn’s main hedge fund at Greenlight Capital fell about 1.9 percent in March, extending its loss this year to 14 percent, according to a client update seen by Bloomberg.<br />His biggest hits must have been going short stocks like Amazon and Netflix that sport insanely high p/e multiples. Angelo Dallashttps://www.blogger.com/profile/15684479515068422912noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-71452944452215261362018-03-30T19:59:00.115-07:002018-03-30T19:59:00.115-07:00Whats all in your portfolio dontfuckwithdonville?
...Whats all in your portfolio dontfuckwithdonville?<br />Dhttps://www.blogger.com/profile/08533235319270287273noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-44811575244392669222018-03-30T18:07:37.585-07:002018-03-30T18:07:37.585-07:00I picked ANET at $236. It is at $255. I still bel...I picked ANET at $236. It is at $255. I still believe in Arista Networks.<br />I picked FIZZ at $103.50 It is at $89. I still believe in National Beverage.<br />I picked SUPN at $38.65 It is now at $45.80. It is my top pick and my most overweight position. <br />I picked TCX at $66.05 and it is now at $56. I would not buy back. I would not trust $1 of my money with this management. <br />I picked SWKS at $97.50 It is now at about $100. If Trump starts a trade war with China things will get really bad for Skyworks and other companies that sell a lot to China.<br /><br />so, <br />pick 1) +8% 2) -14% 3) +18% 4) -15% 5) +3% <br />It leaves me at exactly 0. Break even. Angelo Dallashttps://www.blogger.com/profile/15684479515068422912noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-41908478276446135232018-03-30T09:24:23.143-07:002018-03-30T09:24:23.143-07:00I am right with Gavin, down (2.1%) and feel there ...I am right with Gavin, down (2.1%) and feel there is lots of upside. Great point on the comparisons, just compare to SPX-500.Edutraderhttps://www.blogger.com/profile/11152124371486503665noreply@blogger.comtag:blogger.com,1999:blog-9031526429482744032.post-41910090366360242922018-03-30T08:48:58.753-07:002018-03-30T08:48:58.753-07:00How’s it been for me you ask?
At the quarter pole...How’s it been for me you ask?<br /><br />At the quarter pole here is where I stand…<br /> <br />TPK………..…+.76<br />MAL……….…-5.92<br />BBU.UN……+6.56<br />STN……….…-9.43<br />PHO……….…-3.24<br />Total return.....-2.25<br /><br />Hopefully my portfolio horse can make a move on the backstretch and come roaring down stretch at the end of the year.<br />Gavinhttps://www.blogger.com/profile/04771103734767703683noreply@blogger.com