💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe? Premium subscribers get access to the portfolio and every trade before they're made.
True. Travis probably could have mentioned post-election animal spirits playing a major part. Returns this month are not normal across so many popular single-name picks.
@GregF-k7w He's not wrong, it's what happens in a bull run. Almost everyone is up big on popular single name stocks this past month - including Travis. Taking a victory lap without mentioning this event is a little odd.
I started the portfolio on May 1, 2023. Up 47.2% since then. Beating the S&P 500 return of 42.0%. Given the way I built the portfolio, there were only a few stocks the first few months, so very volatile in those early days.
I’d always ask though, what is your sharpe ratio? Profit metrics can be a fools errand unless they are adjusted for the actual risk taken. If stops are used, well that is trading not investing imho. Right, now I’ve had my little say I’ll go ahead and watch the video and thank you.
I hope most of your questions were answered in the video. No trading. Monthly buys. FWIW, my Sharpe ratio is 1.72. I don't think volatility is a good measure of risk, so I don't ascribe to the traditional risk measures taught in school (MBA and CFA L1 so I studied this stuff, BTW CFA L2/3 seemed like a waste of time unless I was going to be institutional, which obviously, I'm not).
@ that’s an excellent sharpe ratio! Sure, I understand your perspective and reasons. I did watch through the video and found it very interesting. I feel your great performance is due to thoughtful stock picking rather than a particular system per se, but may well be the way to go. Manny thanks and have a great holiday!
would love if you could take a look at CD projekt red, probably already know the company, astounding balance sheet and got some big hitters in the works, like witcher 4 and some secret projects like sirius and hadar, another idea might be volkswagen group since they trade at about 80 euro and only their share of lamborghini equity would get at least 35 euros.
can you find us some now that are just starting ...Like Axon after they changed their name or nvidia i bought in 2009...you must have some good Fool secrets...I'm a fool I guess the answers or their or I just research as usual.....Spotify I love you for! and my kids and wife
@@asymmetricinvesting where do I start...which video.... Its been like shopping at Costco lately so i am just watching and saving cash like a good investor.....Do i need to join? I am longgg term Nvidia in 2009 and Adobe shortly after and especially when they went to subscription .. thats my longest...though i sold Applovin in a month was not gonna build in a company I dont know....my keyboard is broken and new mac on the way...Point me where to go or just go through all your videos.... I am in for some new ideas...Ill research as long as it takes coffee sorry
@@GeoffDUB10 My most refined thoughts are here: asymmetric-investing.beehiiv.com/subscribe Putting my money where my mouth is here: asymmetric-investing.beehiiv.com/p/asymmetric-investing-portfolio Eventually, I'll get all this stuff in a membership on TH-cam, but that's A LOT of video work and I haven't gotten that done yet.
@PMGPWG oh why? Cuz someone understands that dividends don't matter and actually can make better return? But yeah you're right, return is higher, 251% is my net worth so including safety cushion which doesn't really generate anything. Pure investments made more than 250%
@@sshumkaer This year is a bull year. I was saying some people have 50% -- 60% THIS year. I didn't mean they have consistent annual return at that high level. Are you saying even for this year only 1% people have 50% to 60% return ?
Are you sure? This article is titled "I Have Failed (And So Can You)": asymmetric-investing.beehiiv.com/p/i-have-failed I'm an open book. My portfolio trades are announced each month before they're made. If I have a loss, which I did for a while last year, it would be in full view of my subscribers.
💰 If you like this video, check out my free Asymmetric Investing Newsletter for more investment analysis: asymmetric-investing.beehiiv.com/subscribe?
Premium subscribers get access to the portfolio and every trade before they're made.
Everyone is up big this year, if you’re not making money in this market, something’s wrong
True. Travis probably could have mentioned post-election animal spirits playing a major part. Returns this month are not normal across so many popular single-name picks.
now we have stock market experts everywhere
@GregF-k7w He's not wrong, it's what happens in a bull run. Almost everyone is up big on popular single name stocks this past month - including Travis. Taking a victory lap without mentioning this event is a little odd.
Everyone feel like a genius investor this year.
Thanks Travis!
Coffee Can Portfolio....i'm doing it too which is why your channel is one of my favorites.
Nice video Travis good thoughts here!
Thank you!
Ill sign up tks
I am up 58% for the year 💪
Nice! Congratulations!
May I ask you what's your annual return!? THX
no more max on bottom of the smilling curve :O , love that
Close to the bottom, but not quite the bottom.
How do you change your behaviour/portfolio getting retired?
How much decrease before that? What is the performance since inception?
I started the portfolio on May 1, 2023. Up 47.2% since then. Beating the S&P 500 return of 42.0%.
Given the way I built the portfolio, there were only a few stocks the first few months, so very volatile in those early days.
MGM Resorts better than Sands?
I think so. Better growth opportunities with Japan. And optionality in online gaming, which Sands doesn't have.
I’d always ask though, what is your sharpe ratio? Profit metrics can be a fools errand unless they are adjusted for the actual risk taken. If stops are used, well that is trading not investing imho. Right, now I’ve had my little say I’ll go ahead and watch the video and thank you.
I hope most of your questions were answered in the video.
No trading. Monthly buys.
FWIW, my Sharpe ratio is 1.72.
I don't think volatility is a good measure of risk, so I don't ascribe to the traditional risk measures taught in school (MBA and CFA L1 so I studied this stuff, BTW CFA L2/3 seemed like a waste of time unless I was going to be institutional, which obviously, I'm not).
@ that’s an excellent sharpe ratio! Sure, I understand your perspective and reasons. I did watch through the video and found it very interesting. I feel your great performance is due to thoughtful stock picking rather than a particular system per se, but may well be the way to go. Manny thanks and have a great holiday!
would love if you could take a look at CD projekt red, probably already know the company, astounding balance sheet and got some big hitters in the works, like witcher 4 and some secret projects like sirius and hadar, another idea might be volkswagen group since they trade at about 80 euro and only their share of lamborghini equity would get at least 35 euros.
So, if I'm up 600% in a year in my 401k, that's good? Thank you Michael saylor -
What about Celsius?
The Asymmetric Portfolio has 20 stocks. There are winners and losers. That's one that hasn't done well.
Considering buying more soon though.
It just a risk reward game
At the core, that's what investing is.
Everyone’s is
can you find us some now that are just starting ...Like Axon after they changed their name or nvidia i bought in 2009...you must have some good Fool secrets...I'm a fool I guess the answers or their or I just research as usual.....Spotify I love you for! and my kids and wife
This is what I'm covering on Asymmetric Investing. I have a few that have Axon-like potential.
@@asymmetricinvesting where do I start...which video.... Its been like shopping at Costco lately so i am just watching and saving cash like a good investor.....Do i need to join? I am longgg term Nvidia in 2009 and Adobe shortly after and especially when they went to subscription .. thats my longest...though i sold Applovin in a month was not gonna build in a company I dont know....my keyboard is broken and new mac on the way...Point me where to go or just go through all your videos.... I am in for some new ideas...Ill research as long as it takes coffee sorry
@@GeoffDUB10 My most refined thoughts are here: asymmetric-investing.beehiiv.com/subscribe
Putting my money where my mouth is here: asymmetric-investing.beehiiv.com/p/asymmetric-investing-portfolio
Eventually, I'll get all this stuff in a membership on TH-cam, but that's A LOT of video work and I haven't gotten that done yet.
251% this year ;)
ez
I doubt it
@PMGPWG oh why? Cuz someone understands that dividends don't matter and actually can make better return?
But yeah you're right, return is higher, 251% is my net worth so including safety cushion which doesn't really generate anything. Pure investments made more than 250%
congratulation. what do you own and buy ? Bitcoin ?
just dumb luck
many people have 60% return this year.
@leopard5810 1%
@@sshumkaer This year is a bull year. I was saying some people have 50% -- 60% THIS year. I didn't mean they have consistent annual return at that high level. Are you saying even for this year only 1% people have 50% to 60% return ?
You wouldn't make this video if you had a loss, and i doubt you can repeat this next year...
Are you sure? This article is titled "I Have Failed (And So Can You)":
asymmetric-investing.beehiiv.com/p/i-have-failed
I'm an open book. My portfolio trades are announced each month before they're made. If I have a loss, which I did for a while last year, it would be in full view of my subscribers.
N