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2 Stocks From My Portfolio + 8 Years of Performance!

The creator discusses the performance of his model portfolio over eight years, highlighting a strategy focused on finding businesses with a 10%+ reward and a margin of safety. He mentions specific holdings like an oil dividend stock from Norway and Swiss Mountain Resort Titlis, detailing their investment theses and performance. The creator also reflects on his evolution as an investor and past portfolio holdings.

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METANeutralLow ConvictionResearch Only

Facebook (now Meta) was a past holding in the creator's 2018 portfolio.

XOMNeutralMedium ConvictionSignal-backedSecondary

Creator took a 10% dividend yield exposure to oil via a Norwegian company, planning to build a 15-20% position by 2026-2027.

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