Archive - Moat Mind

New Position - Watches of Switzerland Group PLC (WOSG.L)

Opening a new small position in Watches of Switzerland Group PLC (WOSG.L) as of today’s close, August 13, at the current price, representing 1.8% of the…

Aug 13 •

Position Decrease - GigaCloud Technology Inc (GCT)

I’m reducing my GCT position by 20% effective at today’s close (August 12).

Aug 12 •

Portfolio Update - Decrease GCT, Increase CROX

I’m reducing my GCT position by 41.2% and reallocating the proceeds to increase my CROX position by 33.3%, effective at today’s close (August 8).

Aug 8 •

Position Increase - Crocs (CROX)

I will increase my position in Crocs (CROX) by 25.0%, effective as of today’s close (August 7th)

Aug 7 •

July 2025 Portfolio Update

As of July 31, the portfolio is up 7.4% year to date.

Aug 1 •

July 2025

Position Increase - B&M European Value Retail (BME.L)

I will increase my position in B&M European Value Retail (BME.L) by 20.0%, effective as of today’s close (July 31st)

Jul 31 •

Oscar Health (OSCR) Exit: 16% Gain in 3 Days

I’m cashing out of Oscar Health (OSCR) at today’s close (July 24) and banking a lightning‑fast 16% gain in just three days!

Jul 24 •

New Position - Oscar Health Inc (OSCR)

Adding Oscar Health Inc (OSCR) to the portfolio effective as of today's close price (July 21st). At the current price levels, it will have around 1.7…

Jul 21 •

Position Increase - B&M European Value Retail (BME.L)

I will increase my position in B&M European Value Retail (BME.L) by 25.0%, effective as of today’s close (July 17th)

Jul 17 •

June 2025 Portfolio Update

As of June 30, the portfolio is up 3.6% more than the S&P 500 year-to-date.

Jul 1 •

June 2025

Portfolio Update - Exit ACLS, Increase CCS

I'm exiting my position in ACLS and reallocating the funds to increase my position in CCS by 20%, effective as of today’s close (June 26).

Jun 26 •

Position Exit - X-Fab Silicon Foundries (XFAB.PA)

I'm closing my position in XFAB.PA effective at today's close (June 25th).

Jun 25 •

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