Portfolio

CTP continues to deliver: Record result in 2024

Founder led real estate company is creating value quickly and is trading below NAV.

Mar 6 •

Portfolio overview: Happy with "underperformance"

Good absolute returns are something to be cherished. An overview of the most important holdings and my regional allocation in the stock market.

Feb 18 •

H1 2024: Good portfolio returns from the old economy

Berkshire, builders and financials pushed the portfolio up. Discussion of the portfolio, new positions and am I following my plan. What is the plan for…

Jul 4, 2024 •

Portfolio overview: Good, Great & utter failure

2023 was a strange year. My portfolio returned 20% but remained behind the VT and SPY indices. Taking a longer term perspective the returns are still…

Jan 16, 2024 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts