Archive
$830K Portfolio Update - August 2025
The earnings season continued throughout August, with many of the core holdings in my portfolio reporting results. Main Street Equity (MEQ), Brookfield Corp (BN), and Constellation Software (CSU) all delivered robust double-digit growth. EQB, however, reported a significant decline in profits.
EQB Reported Significant Profit Decline in Q3
EQB has been going through a challenging period recently, and the Q3 results indicate that the company is moving further in the wrong direction. After the 10% correction, the stock seems to be trading at fair value, however, the change of CEO and management team has made me less confident about the stock
$805K Portfolio Update - July 2025
My portfolio grew by about 1.3% in July, reaching a new all time high. Entering the earnings season, many of my companies has reported strong earnings, contributing to the portfolio growth. I am also disclosing my international stock holdings for the first time.
Amazon's Business Grew Nicely in Q2
AMZN 2025 Q2 stock fair value $263. Amazon stock was sold off 8% after reporting Q2 earnings, which I believe is an overreaction of the market. As usual, the market puts its focus on the short term performance, creating opportunities for long-term investors like us.
