Posts here are on the subjects of Changes in Financial Equities Portfolio, Portfolio Management and Strategy.
This is an annual review of current portfolio positions. You can find a previous annual overviews here. This year I expanded more how I see US equities going into 2024, but let’s start with portfolio first. Stocks Portfolio A positive […]
This is an annual review of current portfolio positions. You can find a similar overview made last year here. Before 2022 H1 one might had thought 2021 tech rout was …
This could have easily been a twitter thread, but don't want this blog to become a ghost town completely. Furthermore: both companies mentioned in title had/have a deep negative impact …
This is an annual review of current portfolio positions. You can find a similar overview made last year here. High growth side of portfolio has suffered a normalizing environment of …
I'll try to make it an annual tradition to review positions in equities portfolio at the start of the new year. This is the second issue of this format post. …
Portfolio Updates This is exceptional year for most, including for my portfolio. I had been selling and adding positions at higher pace than any year before. In the the process of …
Future is already here, it's just not equally distributed - William Gibson This is a long due analysis of my learning about Jack Dorsey's second listed company Square Inc (NYSE: SQ). …
Litgrid Company Profile Litgrid is a Lithuanian national electricity transmission system operator. Put simply: buys wholesale electricity in NordPool, collects percentage allowed by regulator, sells to distributor ESO. Price performance over the …
A Wild week in the markets. S&P500 closed with -11.49% dive on Corona Virus fears. Baltic Exchange Benchmark Index OMXBBGI index lost -8.21% as first virus cases have been detected …
Recent Inter RAO Lietuva Stock Developments No new press releases were announced. Inter RAO Lietuva company's Q4 report is due in around a month, but the stock price has rocketed last …