Revealing My Entire Portfolio
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- Опубликовано: 6 сен 2024
- Tickernomics: tickernomics.com/
Email: Investingsucks@gmail.com
Markel:
• Markel (MKL) Stock Ana...
EQB:
• EQB Stock: Revisiting ...
THRY:
• My Latest Investment
MBUU:
• How to Build an Accura...
This video is not intended to be financial advice, do not make any investing decisions based on the contents of this video. 
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Very very sensible. If I had your accounting chops I would be much more aggressive. That's a comment on my arrogance lol. Congrats on your very rational approach, and thanks for the transparency.
Yours is easily my favorite investing channel on RUclips. Great vid once again !
Can you revisit Docebo and Converge Technology Solutions? Both companies' share prices have significantly fallen since you last reviewed them. I also believe when you last reviewed these companies, you didn't think there was much upside due to their below-average IRR's and your assumption turned out to be right! Since your last videos, their revenues have still grown, albeit at a slower pace, however, their prices have been pushed down drastically.
Also Telus international
Great video. Very intereting to see your approach and rationale. Love the addition of collectibles in there. I think a lot of folks who dont know anything about the collecting world dont realize how much of a money generator it can be provided you dontp pour all the profit back into a personal collection 😂
Appreciate the transparency. I agree that index ETFs should serve as the core holdings for portfolios. Regarding your closing comments, I think you’ll find that after some research and experience the risks involved with options just aren’t worth it.
It does require specialized knowledge, I'm willing to give it a try but not tied to the idea of it
@@investingsucks I tried options from 2014 to 2019 and at the end I did make nothing with options and my shares went a lot up during that time. That is the logical outcome. There are traders on both sides of options. One louses the same amount the other makes. And that before costs. You can forget this, when you see one group winning small amount 90% of the time (coverd calls and cash secured puts) but the option pricing is most of the time quite efficient and the other 10% of the time louses all the gains.
Appreciate the good video. Appreciate your thoughts. I would make one small comment though: in my super humble opinion, while it may be a reason to not buy a great company, being fairly valued is not a reason to sell a great company.
The international versus US stock debate is really interesting. I am personally on the side of US stocks, just for reasons like political and currency risk. And I know this is kind of the generic argument, but all of the top weightings in the S&P 500 are “international companies”, so I feel I get enough exposure to international markets through those. For me, it’s not so much about performance chasing, because I agree that is very dangerous and common amongst retail. It’s more a case against betting against the United States. The US still attracts all of the top talent in the world, still has the reserve currency, and very low political risk. I just can’t bet against it. Sure valuations may be stretched, but if I’m averaging into that index for the next 30, 40 years, I’m not concerned about stretched valuations right now. Regardless, it’s always a debate I love to have
I see your point, but historically stocks from a particular country (US for example) with international revenues tend to move more in line with the index they belong to as opposed to other stocks from foreign countries that they do business in
Also, once you get into Options or Covered Calls would love to see a video of what you use and your process. I was thinking about that before but seems like on certain platforms the fees are really high in Canada but when I watch US youtubers they love it because fees are so low over there.
Thanks for the transparency in revealing your portfolio and also sharing a bit of your journey. Very interesting holdings you have. In a high interest environment and perhaps a recession on the way, I think it’s a good decision to not hold any Brookfield companies until the share-prices are attractive again.
Thank you for the authenticity. BTW did you sell off your smartcenters reit? I think you mentioned owning it in another video
Yes I sold that as well
Like you mentioned, I expected more of your portfolio in individual companies. Keeping in mind you're looking towards home ownership (Ben Felix has a video on that too 😊), you have a great balanced portfolio, and GICs look pretty good now at 5+% (hope your cash is pulling 2.5% in an EQ savings account). I'm overweight XGRO myself, for the same reasons you're in XEQT (I've got 30yrs on you) . I'm still bullish on BN. Thanks for sharing.
Hey, FHSA was open to Canadians April 1,2023. Got one going for my younger sibling. Nice strategy, not what I expected as you mentionned with your style of videos but informative and a good perspective, thanks for sharing. I wish GIC's were just a few points higher return and I would safely put most of my money there.
Thanks for the part of the vid on university - about to start uni in a cpl months in N England - definitely going to do everything I can to pay them off really aggressively
Thanks for showing us under the hood! Looks like a rock solid strategy. More conservative for your age than most robo advisors would recommend, but the first rule is don't lose $$ and it would be hard to do with this portfolio 🎉
Fellow Waterloo area guy, cool. Great vid, transparent and logical approach. I'm a holder of EQB as well, glad they're finally doing well!
Thats also funny about the collectibles. I used to collect CGC comics and actually had New Mutants 98 (first appearance of Deadpool) and sold it during pandemic. At one point had about 15 CGC comics but sold 11 of them and down to just 4 now. Definitely interesting way to invest if you can time it well (when people have extra money to burn like during the pandemic) or like you mentioned when the movies are coming out. X-Men and FF4 might have a bump when Marvel finally releases those movies.
Yeah it's a very interesting market. Comics especially blew up during the early days of the pandemic
Thanks for sharing.If not more people is watching your content is because the majority of people looks for easy content. Yours needs more knowledge and attention. Aweome work pal.
cool video I been waiting for this one
It’s interesting you also have Malibu Boats which was a company I found recently I thought was severely undervalued . Do you have any reasons why you’re bullish on it?
I had a few, but the main one was that I didn't think their target customers (wealthy individuals) would be as negatively affected by a recession/inflation as the company's valuation was indicating.
I am always fascinated by what sensible people come up with as investment strategies (99% of YT disqualified automatically :) I am on a totally different course. I own no ETFs whatsoever. 100% individual stocks mixed with options, which you touched on at the end and i would nod and say give it a try. I am mainly a put seller (very rarely do calls and when i do, its usually contracts 1 year out and always on the long side). 99% of the cases are really puts. I have usually up to 3 or 4 contracts at any given moment. So far, it feels like i have found something that works for me and has provided a good return. I feel very, very comfortable selling puts on a regular basis. Been doing it for 2 and a half years and have been assigned 5 times. I still hold 4 out of the 5 companies in question. It's a wonderful way to get some good deals if an assignment happens, and to make some cash while waiting for a good fish to take the bate. Great video in a tone i wish was the norm in YT.
This is the one taboo that youtube finance inevitably committed. I wrote this as I wont watch the vid out of respects for your expertise. Many finance channels have done this and subsequently, they struggle to control personal bias. Gram stephan, Financial Edu, u name it. They all fall toward the stock hyping and picking loophole. Financial Edu was particularly the same. His views were tiny during the early time when he was making financial tutorial video. The moment he shows his pants, the views and subscribers jumped.
Hi, love your channel, I’ve learnt a ton from you. Quick question, are dividends from XEQT taxed in a TSFA? I understand if you own US based stocks there’s tax’s still, does holding the ETF help get around that? Thanks again!
Thanks! Yes dividends paid by xeqt from us companies have withholding tax. If you hold xeqt in a tfsa then there's no way of getting around it unfortunately. But the overall impact is very minimal
@@investingsucks that’s what I figured. Thanks man keep up the great work! Love finding fellow Canadians pumping out great content.
Curious as to why you sold out of Brookfield? Especially with what appears to be such a large margin of safety to fair value of the stock and their now growing insurance buisness?
Personally, I didn't see much margin of safety anymore. Perhaps you disagree with that
Why not allocate to some of your highest convinction ProphetROI names? Given the depth of your backtesting, probably worth throwing a few shekles at the top ones (HIMX, etc).
ProphetROI is very new, like 1 week old. So I haven't had the time yet to invest in any actual companies based on it. But I will be using it in the future
I also have my son who want to buy housse in the next five years .As you he build a safer portfolio. Hallways happe to follow your video! 👍👍
Just sold all my holdings for cash. Thanks bro! Also, WTF is a GIC?
GIC is code for tattooed chef
@@investingsucks Bahahaha
Hello man, I really like your videos, sometimes you talk about biotech, I'd really like to hear your opinion about that in a video, can you do some about that? Thanks.
I don't know much about biotech, but I will say that investing in those companies really comes down to your knowledge of the science behind what the company is working on. Knowledge of financial statements doesn't mean a whole lot in that realm
@@investingsucks thanks for the response! Biotech is really something unique, if someone loves the 2 topics they can make a lot of returns or some really bad ones too hahahaha. I just asked because I really like your analysis, they're really good man. (Btw I'm Portuguese sorry for my English)
I'm a 16 year old living in Toronto and I'm about to head into uni in a couple of years. Do you have any advice for someone who wants to go to business school and possibly work in the hedge fund industry as an analyst?
Try to set up coffee chats with people in the industry, or go to events at your school/uni where you can network with funds. And show them you have a genuine interest in the field through extracurriculars. And be prepared for those interviews lol
How do you invest in collectibles? Seems quite intriguing.
You can buy them on various platforms like eBay, stockx, Facebook marketplace. Or auction companies for high end items
Is XEQT a fund of funds. Etf that holds other etfs. So you get hit with MER on the main etf and all the etfs that it holds.
ETFs aren't allowed to charge management fees twice. So if it's a fund of funds then you only pay the MER specified by the fund you do own
Company stock is rbc 🌚
TD
Very surprised. I thought you would be more aggressive since you're a young guy
you have to know when to be aggressive. Doesn't matter if you are young like me when microsoft is at 40 P/E and the SP500 is like 5% off its ATH on 5,25% discount rate lmao. Not worth it
@radigeorgiev9662 I'm not talking about buying tech at ATH. I'm talking about growth stocks that were on sale. GSY was down to $88 earlier this year and I was loading up. Now it's $120.