💼 11/24: New Holdings, New Beginnings +52.90%
Portfolio Review including a new position reveal and mini thesis you need to see
My dear fellow Hermits 👋
Welcome back to 🧙♂️ The Hermit 🧙♂️
Want more context? Track the journey so far:
💼 The Hermit Portfolio: October (previous) Update
Index
Briefing
As always, we'll start by providing a comprehensive review of the full portfolio, including detailed updates on any position changes and commentary on its progress.
In this sixth installment, we dive into a comprehensive post-earnings analysis of most of our holdings including Coursera, The Children’s Place, Raketech, Century Casinos, Alquiber, Cardlytics, and our new position. Keep in mind, we only hold 12 positions, so adding a new company is no small feat - it’s like a new member joining a very exclusive leader-of-a-banana-republic-only club.
Unlike other portfolios that collect stocks like baseball cards, for us, a new addition is a BIG DEAL.
We’ll break down key takeaways from recent earnings, assess their impact, and share a concise mini-thesis for our latest investment, complete with a detailed 'Christmas list' of our planned purchase orders. We’d strongly suggest you don't miss this deep dive filled with valuable insights and strategic updates!
Please note that this portfolio faithfully reflects the author’s personal seven-figure investment portfolio.
This publication is confidential and intended solely for the use of the person or entity to whom it is given or sent. It may not be reproduced, distributed, or transmitted without the author's prior written consent. By accepting to receive the full post as a 🧙♂️ Hermit Premium member, the recipient agrees to be bound by the foregoing limitations.
None of the following should be construed as investment advice. Please consult a financial advisor before making any investment decision. You will find a full disclaimer at the end of this post.
