1Yr·

Hello everyone,


I am more than satisfied with the performance of my portfolio this year!


I was in the discovery phase for a long time as far as my strategy is concerned and I have certainly lost some returns due to some back and forth. The back and forth was mainly due to a steady increase in knowledge. I have learned a lot this year, particularly in the area of share valuation (DCF, fair value, trading comps) (and of course some gambling). With this additional knowledge, I also had to rethink some positions that I would certainly not have included in my portfolio today.


I am pretty sure that my approach of buying absolute quality companies at good prices will work out in the future.

That's why I want to focus my portfolio even more in the future!


For new additions to the portfolio I have $SNPS (-1.06%)
$CDNS (+0.16%)
$ANSS (+0.54%)
$CPRT (-1.97%)
$CTAS (+0.17%) and $RACE (-0.23%) at the top of my watch list. If something happens here that drives the valuation down significantly, I would like to buy it.


What are your top quality companies?


LG

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7 Comments

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$CTAS I also waited forever for a slump, but it never came > savings plan ;)
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When I see this, it annoys me to have joined Crowdstrike so late. 😂 I've "only" had a +64% return so far... I've had the share on my radar for a while and only ever put off the valuation... Well, opposition costs or something like that 😄
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