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My Investment Portfolio--beginning June 26, 2023

I met a former investment banker once. He told me that the greatest asset is time, and it is important to hold long positions to make money. That's what I'll be doing now. I might do an occasional options trade or buy some crypto, but I'll mostly be holding long positions. 

 

 

​​Here's what's going on (portfolio and updates):​

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I created my own formula for analyzing stocks. I'll add the formula to the site if it works well. 

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2/4/25

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I bought BRKB at about $466. Lots of companies that have connections to China or any other country that will be involved in tariffs have been dropping a lot. BRKB is pretty safe because they are very USA focused and they also are holding a lot of cash right now, so even if there is a market crash, they can buy a ton of stocks in the dip. 

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2/24/25

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I am still staying in only BRKB. I think that it is by far the safest stock to own right now, and they are still outperforming the rest of the market too. They released their earnings, and they had their most profitable quarter yet. Shares went up over 4% today because of their great earnings. I'm already up over 7% on BRKB. I like that a lot. 

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4/4/25

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The market has faced its largest two day loss of all time. Over $11 trillion has been wiped away because President Trump's tariffs begin tomorrow, 4/5/25. This is what I was waiting for with BRKB. They have over $300 billion in cash, so they can buy back in and make a much quicker rebound than everyone else. Over the past month, the Dow Jones has dropped 10%. BRKB is down only 0.13%. It has and I believe that it will continue to beat the market for now.  

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4/10/25

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The market shot up a ton yesterday because President Trump paused the tariffs for 90 days. The Nasdaq had it's best day since 2001 to give you an idea of the gain. Today, however, is an example of a market correction. The Dow Jones went up over 8% yesterday, but it dropped 2.5% today. The market overreacted to the positive tariff news, so it dropped a bunch back to a realistic number. 

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