04-19-2025, 04:30 AM
Righty, so as promised a little recap since I've been gone for a while. I haven't done much shopping in the past 6 months to be honest, it's been mostly about consolidating/simplifying my portfolio a bit by building up cash and selling some companies that were either overvalued or ones that I simply didn't think fit my investment thesis anymore.
The little shopping that I have done in the past months has been:
-small purchases here and there in the following: MSFT/BAM/LMT. All of these will be absolutely awesome for the long-term, and I feel like BAM is even nicely valued here both from a share price and dividend perspective. (3.6% yield and I'm expecting around 15% yearly increases if we don't hit a recession)
-speculative position in ASPI. Very risky, but production does seem to be ramping up nicely and revenue should start to flow in a meaningful way during 2025. This is one of those that will either be a great long-term success story or go to zero in the next 3 years.
The little shopping that I have done in the past months has been:
-small purchases here and there in the following: MSFT/BAM/LMT. All of these will be absolutely awesome for the long-term, and I feel like BAM is even nicely valued here both from a share price and dividend perspective. (3.6% yield and I'm expecting around 15% yearly increases if we don't hit a recession)
-speculative position in ASPI. Very risky, but production does seem to be ramping up nicely and revenue should start to flow in a meaningful way during 2025. This is one of those that will either be a great long-term success story or go to zero in the next 3 years.