Hello everyone! Today i want to share some trading skills with you!1.Amortization vs Depreciation vs ImpairmentWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ Amortization vs Depreciation vs Impairment2.How big should your emergency fund be?Here's one solution:Emergency Fund Size formula3.500 years of interest rates, visualized:500 years of interest rates, visualized4.History & psychology are the most important subjects for investors to study thoroughly.Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperformA study by J. Shulman showed that businesses that were founder-led outpaced the index by 7% annually.Skin in the game creates an alignment with the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ 2.If this does not motivate you to start investing, I dont know what will:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.IFRS vs GAAP - CHEAT SHEETIFRS vs GAAP2.The best stocks of all time put their owners through gut-wrenching volatility.The worst stocks did, too.Telling the difference in real-time is incredibly hard.3.Profit ratios every investor should know:Profit ratios4.Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios 5.Warren Buffett's checklist: $Berkshire Hathaway(BRK.B)$ Warren Buffett's checklistFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ financial ratios2.When I bought my first stock, I had no idea what I was doing.When I wrote my first article, I had no idea what I was doing.When I sent my first tweet, I had no idea what I was doing.We're all clueless in the beginning.The fastest way to learn is to do.3.Charlie Munger's investing checklist: $Berkshire Hathaway(BRK.B)$ Charlie Munger's investing checklist4.Peter Lynch returned 29% annually between 1977 and 1990.That turned $10k into $260k.Yet, during that AMAZING run, his fund dropped:📉 10%: 15 times📉 15%: 6 times📉 20%:
Hello everyone! Today i want to share some trading ideas with you!1.Here’s a cheat sheet on how the semiconductor industry powers next-gen tech -- and my top 15 picks driving innovation at every level 🧐1. $NVIDIA(NVDA)$ • Leading AI adoption with its H100 GPUs, which power AI training, inference & generative AI workloads -- NVIDIA controls over 80% of the AI GPU market & is a vital supplier to cloud leaders like $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ .2. $Taiwan Semiconductor Manufacturing(TSM)$ • Dominating the semiconductor manufacturing industr
Hello everyone! Today i want to share some technical analysis with you!1.True wealth by Nassim Taleb: $Cboe Volatility Index(VIX)$ Image2.The 5 deadly sins of an investor: 1. Waiting for the next crash to invest2. Emotional-based decision making3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5. Chasing the next big thing What else?3.Bull & bear markets:Image4.The psychology of the market cycle: $.IXIC(.IXIC)$ ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios2.Every individual investor has:1️⃣ Saved2️⃣ Decided to invest3️⃣ Opened an account4️⃣ Picked an investment5️⃣ Placed an order6️⃣ Put their capital at risk7️⃣ Learned a lessonNo matter the outcome, that puts them miles ahead of everyone who hasn't.3.How to analyze a business, FAST:Study these 12 accounting ratios.accounting ratios4.You make more in bull markets than you lose in bear markets:ImageFollow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Founder-led businesses tend to do better because they: $SPDR S&P 500 ETF Trust(SPY)$ 1. Think long-term2. Have skin in the game3. Focus on the operations4. Incentives aligned with shareholders5. Focus on organic growth and not acquisitionsFollow me to learn more about ideas!!
Hello everyone! Today i want to share some trading skills with you!1.3 Depreciation Methods Explained Simply 3 Depreciation Methods2.How the 3 financial statements link.You can learn a lot about accounting by studying this image:Image3.Accounts Receivable vs Accounts PayableWhat's the difference?Accounts Receivable vs Accounts Payable4.WACC Cheat SheetWhat is the Weighted Average Cost of Capital?Here's a quick primer:Image5Family-owned businesses tend to outperform.Looks for businesses with generational skin in the game:Image6.20 Most Confusing Finance Terms Explained Simply 💡Confusing Finance Terms Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!!1.Stocks is the place to be long-term:Image2.Fund Management is a rough business:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1. $SPDR S&P 500 ETF Trust(SPY)$ P&L Statement, VisualizedIf you're in business, you MUST understand how a Profit & Loss Statement works.P&L Statement2.To increase your odds of success, increase your holding period:Image3.This is historic odds of realizing a positive real return of investing in the S&P 500 by holding period4.Invest In:🧠Your Mind✍️Your Skills🏡Your Home🏘️Real Estate👨👨👧👧Your Family🏋️♂️Your Health🧑⚕️Your Career👥Your Network🌇Your Community📈The Stock Market🫂Your Relationships⚖️Your Balance SheetFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.The P&L Statement, Visualized.If you're in business, you MUST understand how a Profit & Loss Statement works.Here's everything you need to know: $SPDR S&P 500 ETF Trust(SPY)$ Image2.A diversified portfolio can outperform or underperform.A concentrated portfolio can outperform or underperform.There's no right or wrong way to do it.There's only the right way for you.3.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲4.ROE vs ROA vs ROIC vs ROCEWhat's the difference?ROE vs ROA vs ROIC vs ROCEFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Top & Bottom signs:Image2.How to win by Elon Musk: $Tesla Motors(TSLA)$ Image3.Bill Ackman's investing principles:Image4.Fisher's Criteria for picking stocks:Image5.Investing in a company just because it is cheap, is a value trapShorting a company just because it is expensive, is a death wishFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a balance sheet quickly.Memorize these 4 ratios:How to analyze a balance sheet quickly2.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study: $SPDR S&P 500 ETF Trust(SPY)$ EBITDA Ratios3.A "What could go wrong?" mindset will save you from losing money.A "What could go right?" mindset will make you rich Follow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.Ratios every investor should know: $SPDR S&P 500 ETF Trust(SPY)$ Investing Ratios2.FREE ACCOUNTING COURSE Want to master the basics of accounting?Study these handmade infographics:FREE ACCOUNTING COURSE 3.My goal isn’t to stop working.My goal is to only work on projects that I choose and be in complete control of the terms.4.I can't control: →Interest Rates →Market Volatility →My Returns →Stock Valuations But I can control: →My Behavior →My Holding Period →My Investing Process →My Savings RateFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperform👑A study by J. Shulman showed that founder-led businesses outpaced the index by 7% annually.Skin in the game creates alignment between the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ , OTCM 2.EU Quality💎France🇫🇷- LVMH- L'Oréal - CapgeminiSweden🇸🇪- Investor- Evolution- LagercrantzItaly🇮🇹- Ferrari- Moncler- StellantisDenmark🇩🇰- DSV- Simcorp- Novo NordiskUK🇬🇧- Rightmove- AstraZeneca- Games workshopFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.Debits vs Credits Cheat SheetIf you want to undersatnd accounting, you must know debits and credits work. Here's a simplified breakdown: $SPDR S&P 500 ETF Trust(SPY)$ Debits vs Credits Cheat Sheet2.Intangible Assets Explained SimplyHere are 7 key types and their examples:Intangible Assets3.Warren Buffett's financial statements "rules of thumb"Warren Buffett's financial statements4.Vesting is so much easier when you can watch a stock that you own fall hard and say to yourself, "this is normal."Follow me to learn more about analysis!!
You can tell analysts took the last couple of weeks off with the flood of notes we got this morning -- here’s everything that caught my eye 🧐1. $Palantir Technologies Inc.(PLTR)$ • AI-driven software pioneer trading at 56x EV/NTM Sales, with growth led by its Government segment. Analysts caution that commercial revenue lags expectations, and valuation is pricing in a 30% 10-year CAGR -- resulting in an Underweight rating and a $60 price target.2. $Hims & Hers Health Inc.(HIMS)$ • Emerging leader in digital health, trading at 3x FY25 revenue with multiple growth levers, including personalized products and expanding weight-loss solutions. Analysts highlight a compelling entry point amid FDA-related vola
Hello everyone! Today i want to share some trading skills with you!1.Amortization vs Depreciation vs ImpairmentWhat's the difference? $SPDR S&P 500 ETF Trust(SPY)$ Amortization vs Depreciation vs Impairment2.How big should your emergency fund be?Here's one solution:Emergency Fund Size formula3.500 years of interest rates, visualized:500 years of interest rates, visualized4.History & psychology are the most important subjects for investors to study thoroughly.Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperformA study by J. Shulman showed that businesses that were founder-led outpaced the index by 7% annually.Skin in the game creates an alignment with the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ 2.If this does not motivate you to start investing, I dont know what will:ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Here’s a cheat sheet on how the semiconductor industry powers next-gen tech -- and my top 15 picks driving innovation at every level 🧐1. $NVIDIA(NVDA)$ • Leading AI adoption with its H100 GPUs, which power AI training, inference & generative AI workloads -- NVIDIA controls over 80% of the AI GPU market & is a vital supplier to cloud leaders like $Amazon.com(AMZN)$ , $Microsoft(MSFT)$ & $Alphabet(GOOGL)$ .2. $Taiwan Semiconductor Manufacturing(TSM)$ • Dominating the semiconductor manufacturing industr
Hello everyone! Today i want to share some trading ideas with you!1.IFRS vs GAAP - CHEAT SHEETIFRS vs GAAP2.The best stocks of all time put their owners through gut-wrenching volatility.The worst stocks did, too.Telling the difference in real-time is incredibly hard.3.Profit ratios every investor should know:Profit ratios4.Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios 5.Warren Buffett's checklist: $Berkshire Hathaway(BRK.B)$ Warren Buffett's checklistFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.How to analyze a company in less than 5 minutes:Study these ratios: $SPDR S&P 500 ETF Trust(SPY)$ financial ratios2.When I bought my first stock, I had no idea what I was doing.When I wrote my first article, I had no idea what I was doing.When I sent my first tweet, I had no idea what I was doing.We're all clueless in the beginning.The fastest way to learn is to do.3.Charlie Munger's investing checklist: $Berkshire Hathaway(BRK.B)$ Charlie Munger's investing checklist4.Peter Lynch returned 29% annually between 1977 and 1990.That turned $10k into $260k.Yet, during that AMAZING run, his fund dropped:📉 10%: 15 times📉 15%: 6 times📉 20%:
Hello everyone! Today i want to share some technical analysis with you!1.True wealth by Nassim Taleb: $Cboe Volatility Index(VIX)$ Image2.The 5 deadly sins of an investor: 1. Waiting for the next crash to invest2. Emotional-based decision making3. Trading too much (Your portfolio is like a bar of soap...) 4. Trimming winners to buy more losers 5. Chasing the next big thing What else?3.Bull & bear markets:Image4.The psychology of the market cycle: $.IXIC(.IXIC)$ ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Cash Flow Ratios Every Investor Should Memorize:Cash Flow Ratios2.Every individual investor has:1️⃣ Saved2️⃣ Decided to invest3️⃣ Opened an account4️⃣ Picked an investment5️⃣ Placed an order6️⃣ Put their capital at risk7️⃣ Learned a lessonNo matter the outcome, that puts them miles ahead of everyone who hasn't.3.How to analyze a business, FAST:Study these 12 accounting ratios.accounting ratios4.You make more in bull markets than you lose in bear markets:ImageFollow me to learn more about analysis!!!
Hello everyone! Today i want to share some trading ideas with you!1.Founder-led businesses tend to do better because they: $SPDR S&P 500 ETF Trust(SPY)$ 1. Think long-term2. Have skin in the game3. Focus on the operations4. Incentives aligned with shareholders5. Focus on organic growth and not acquisitionsFollow me to learn more about ideas!!
Hello everyone! Today i want to share some trading skills with you!1.3 Depreciation Methods Explained Simply 3 Depreciation Methods2.How the 3 financial statements link.You can learn a lot about accounting by studying this image:Image3.Accounts Receivable vs Accounts PayableWhat's the difference?Accounts Receivable vs Accounts Payable4.WACC Cheat SheetWhat is the Weighted Average Cost of Capital?Here's a quick primer:Image5Family-owned businesses tend to outperform.Looks for businesses with generational skin in the game:Image6.20 Most Confusing Finance Terms Explained Simply 💡Confusing Finance Terms Follow me to learn more about analysis!!
You can tell analysts took the last couple of weeks off with the flood of notes we got this morning -- here’s everything that caught my eye 🧐1. $Palantir Technologies Inc.(PLTR)$ • AI-driven software pioneer trading at 56x EV/NTM Sales, with growth led by its Government segment. Analysts caution that commercial revenue lags expectations, and valuation is pricing in a 30% 10-year CAGR -- resulting in an Underweight rating and a $60 price target.2. $Hims & Hers Health Inc.(HIMS)$ • Emerging leader in digital health, trading at 3x FY25 revenue with multiple growth levers, including personalized products and expanding weight-loss solutions. Analysts highlight a compelling entry point amid FDA-related vola
🚨 2024 Yearly Portfolio Update 🚨• Growth Portfolio : +$223,099 | +67% • $Invesco QQQ(QQQ)$ +25%• $SPDR S&P 500 ETF Trust(SPY)$ +23%• $iShares Russell 2000 ETF(IWM)$ +10%• $ARK Innovation ETF(ARKK)$ +8The energy of 2024 was unmistakable -- a year where markets surged with strength and resilience, cementing gains that defied expectations. Yet, as we step into 2025, the story grows more intricate, layered with complexity and defined by an undercurrent of volatility. This isn’t a detour; it’s the rhythm of the market reshaping itself. The opportunity? Immense. The risk? Equally so. Only those with the patience to see the bi
My Small-cap Portfolio & the Reasons Behind Each of my Holdings as we Head into 2025
Here’s an inside look at my small-cap portfolio & the reasons behind each of my holdings as we head into 2025 🧐• $AST SpaceMobile, Inc.(ASTS)$ -- The American Tower of Space, building a global satellite-to-cellphone network to address the $1T+ connectivity market.• $Rocket Lab USA, Inc.(RKLB)$ -- The FedEx of Space, providing end-to-end satellite launch, manufacturing & space data solutions for the $400B space economy.• $IONQ Inc.(IONQ)$ -- Positioning itself as a leader in quantum computing by offering scalable, trapped-ion quantum systems for high-value use cases such as drug discovery, logistics optimization & financial modeling -- addressing a pro
I Hold 20 Stocks in my Growth Portfolio-- Top 10!!
I hold 20 stocks in my growth portfolio. Let’s analyze the competitive moats of each holding, the rationale behind each investment & how they rank based on position sizing 🧐Today i will introduce the 10 stocks.1. $Tesla Motors(TSLA)$ • Portfolio Percentage | 11%• Industry | Energy, EV, Robotics, AI, SoftwareTesla’s Expanding Universe: Beyond CarsTesla’s dominance in the EV market is indisputable, but to call it merely an automaker is to miss the larger picture. Its innovations in battery technology, manufacturing, and autonomous driving software like FSD have redefined mobility.However, the story doesn’t end on the road. Tesla’s energy division -- encompassing solar panels, Powerwall storage systems, and grid-scale solutions -- is positioning
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperform👑A study by J. Shulman showed that founder-led businesses outpaced the index by 7% annually.Skin in the game creates alignment between the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ , OTCM 2.EU Quality💎France🇫🇷- LVMH- L'Oréal - CapgeminiSweden🇸🇪- Investor- Evolution- LagercrantzItaly🇮🇹- Ferrari- Moncler- StellantisDenmark🇩🇰- DSV- Simcorp- Novo NordiskUK🇬🇧- Rightmove- AstraZeneca- Games workshopFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.The P&L Statement, Visualized.If you're in business, you MUST understand how a Profit & Loss Statement works.Here's everything you need to know: $SPDR S&P 500 ETF Trust(SPY)$ Image2.A diversified portfolio can outperform or underperform.A concentrated portfolio can outperform or underperform.There's no right or wrong way to do it.There's only the right way for you.3.𝗪𝗵𝗮𝘁 𝗶𝘀 the 𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲?Here's everything you need to know:𝗔𝗹𝘁𝗺𝗮𝗻 𝗭-𝗦𝗰𝗼𝗿𝗲4.ROE vs ROA vs ROIC vs ROCEWhat's the difference?ROE vs ROA vs ROIC vs ROCEFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1. $SPDR S&P 500 ETF Trust(SPY)$ P&L Statement, VisualizedIf you're in business, you MUST understand how a Profit & Loss Statement works.P&L Statement2.To increase your odds of success, increase your holding period:Image3.This is historic odds of realizing a positive real return of investing in the S&P 500 by holding period4.Invest In:🧠Your Mind✍️Your Skills🏡Your Home🏘️Real Estate👨👨👧👧Your Family🏋️♂️Your Health🧑⚕️Your Career👥Your Network🌇Your Community📈The Stock Market🫂Your Relationships⚖️Your Balance SheetFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Top & Bottom signs:Image2.How to win by Elon Musk: $Tesla Motors(TSLA)$ Image3.Bill Ackman's investing principles:Image4.Fisher's Criteria for picking stocks:Image5.Investing in a company just because it is cheap, is a value trapShorting a company just because it is expensive, is a death wishFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!!1.Stocks is the place to be long-term:Image2.Fund Management is a rough business:ImageFollow me to learn more about analysis!!