8Mes·

🚪 Patito says goodbye to Nordea 🦆💼

After a full review, we decided to exit our position in $NDA-FI.


Despite its apparent stability, the fundamentals no longer matched our standards:


Patito Score dropped to 66, WB Grade fell to C, and its overall strength ranked just 27/100.


With no strong upside or momentum, it’s time to rotate into higher-conviction ideas.


Discipline over hope — onward to better compounders! 💸✨

09.06
Nordea Bank logo
Venduto x35 a 12,69 €
443,98 €
6,57%
1
12 Commenti

Why does anybody ever make such an investment? Don’t understand. There’s no money in those stocks…
Visualizza tutti 2 ulteriori risposte
Utente eliminato
8Mes
Il commento è stato cancellato
immagine del profilo
@SATNL oh well I merely score stocks based on my goals and interests 😅
Utente eliminato
8Mes
Il commento è stato cancellato
immagine del profilo
@SATNL yes but the stocks individuallly
Utente eliminato
8Mes
Il commento è stato cancellato
immagine del profilo
@SATNL I defined a custom scoring system (Patito Score 🦆see my pinned post) to rank quality, earnings, debt, and value. Then I combine that score with a Buffett-style grade for business strength. If the stock scores as fundamentally strong, reasonably priced, and the rest of my due diligence checks out I initiate a small position.
immagine del profilo
I started with a pool of 2500 stocks based on a screener for US, Canada, UK, Japan and European markets.
I now run my scoring system a few times a week to review any changes and with some excel it narrows down to a list of candidates where I do a deeper due diligence.
Every now and then I’ll manually add stocks to the scoring system (when they get mentioned here for example) and review them.
Utente eliminato
8Mes
Il commento è stato cancellato
immagine del profilo
Visualizza un'altra risposta
Partecipa alla conversazione