The Hermit

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💼 The Hermit Portfolio

11/25: The Setup Most Investors Miss at Year-End
Portfolio Update. A Major New U.S. Core Position
 • Alejandro Yela
10/25: How We Ended Up Collecting a Mountain of Dividends (5%+)... Without Even Trying
Portfolio Update. New Positions, Dividends and More.
 • Alejandro Yela
09/25: 6 Wins, 5 Misses; the Rhythm of Q3
Portfolio Update. Quarterly Review. Major Inflows
 • Alejandro Yela
08/25: Buying Cheap Ahead of Rate Cuts
Portfolio Update. The 10 New Extraordinary Companies We Own
 • Alejandro Yela
07/25: District Metals’ +231% Surge & the New Normal
Portfolio Update. Detailing our first professional moves at hedge fund Equity Focus
 • Alejandro Yela
06/25: Crude Thinking
Before the oil & gas deep dive, a look inward: five key shifts behind our evolving portfolio strategy w/ a thorough quarterly review
 • Alejandro Yela
05/25: Initiating Coverage on 10 New Names
With 91.3% in the Green, Time to Scout the Next Winners
 • Alejandro Yela
May/25 Interim Update: Annualized +819.06%
How We Bounced Back with a +47.12% Return From May 1st to May 21st
 • Alejandro Yela
04/25: Navigating Volatility for Long-Term Gains
A great example of how volatility can work in favor of public company investors
 • Alejandro Yela
Apr/25 Interim Update: Reciprocal Tariffs
Tariffs, Tumult, and a Touch of Capitulation: A 6-Minute Dive Into Market Madness
 • Alejandro Yela
03/25: A Game-Changing Find + Q1 Breakdown
We Found an Exceptionally Well-Run Company that's Incredibly Mispriced
 • Alejandro Yela
02/25: The Smart Way to Sell a Company for 179% of What You Paid
Three Exits, Nine New Buys. A Bold Portfolio Transformation
 • Alejandro Yela
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