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New Position - Century Communities Inc. (CCS)
Adding Century Communities Inc. (NYSE: CCS) to the portfolio effective as of today's close price (May 23rd). At the current price levels, it will have…
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Moat Mind
Position Exit - BMW
I'm closing my position in BMW effective at today's close (May 21th).
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Moat Mind
How I Use Expected IRR to Drive Buy and Sell Decisions
Forget static price targets. Expected IRR (Internal Rate of Return) reframes investing as a dynamic, comparative process—one grounded in evolving…
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Moat Mind
2
Portfolio Update - April 2025
Moat Mind Holds Steady in April, Outperforming SPY and RSP—but ACWI Continues to Lead YTD
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Moat Mind

April 2025

Position Increase - Flow Traders (FLOW.AS)
I will increase my position in Flow Traders (FLOW.AS) by 16.7%, effective as of today’s close (April 24th).
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Moat Mind
1
X-FAB Silicon Foundries: The Analog Foundry Powering Electric Dreams
Quiet Power: How X-FAB Became the Go-To Foundry for the Analog Backbone of Modern Industry
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Moat Mind
Position Increase - Flow Traders (FLOW.AS)
I will increase my position in Flow Traders (FLOW.AS) by 50.0%, effective as of today’s close (April 7th).
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Moat Mind
Axcelis Technologies: The Silent Powerhouse Driving the Semiconductor Revolution
How Axcelis is Carving a Niche in Ion Implantation and Securing Its Place at the Heart of the Digital and Electrified Future
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Moat Mind
2
Timing Is Everything: Real S&P 500 Returns Across 5, 10, and 20-Year Windows
A century-long look at how entry timing shapes real, inflation-adjusted returns—proving that even long-term investing in the S&P 500 can yield wildly…
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Moat Mind
3
This Stock Loves Volatility—Up 50% and Still Undervalued
In this deep dive, we explore how Flow Traders profits from panic, operates behind the scenes of global markets, and quietly crushed benchmarks by…
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Moat Mind
2
Portfolio Update - March 2025
Moat Mind portfolio weathers March storm better than SPY, RSP, and ACWI — narrowing losses YTD despite broad market pullback.
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Moat Mind

March 2025

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