Sitemap - 2025 - Moat Mind
Position Exit: Watches of Switzerland (WOSG.L), New Position: Dream Finders Homes (DFH)
Position Exit: GigaCloud(GCT), Position Increase: Edenred (EDEN.PA)
Position Increase - B&M European Value Retail (BME.L)
McBride PLC:A Value Opportunity in European Private Label.
September 2025 Portfolio Update - YTD: 18.7%
Position Increase - Catana Group SA (ALCAT.PA)
New Position - Edenred (EDEN.PA)
Position Increase - Catana Group SA (ALCAT.PA)
Portfolio Update: Increase McBride (MCB.L), Decrease GigaCloud (GCT), New Position Toya (TOA.WA)
Position Decrease - GigaCloud Technology Inc (GCT)
Position Increase - McBride (MCB.L)
Position Increase - Catana Group SA (ALCAT.PA)
August 2025 Portfolio Update - YTD: 16.1%
Portfolio Rotation: Exiting Mercedes-Benz Group (MBG.DE); Initiating McBride plc (MCB.L)
Position Decrease - GigaCloud Technology Inc (GCT)
New Position - Watches of Switzerland Group PLC (WOSG.L)
Position Decrease - GigaCloud Technology Inc (GCT)
Portfolio Update - Decrease GCT, Increase CROX
Position Increase - Crocs (CROX)
Position Increase - B&M European Value Retail (BME.L)
Oscar Health (OSCR) Exit: 16% Gain in 3 Days
New Position - Oscar Health Inc (OSCR)
Position Increase - B&M European Value Retail (BME.L)
Portfolio Update - Exit ACLS, Increase CCS
Position Exit - X-Fab Silicon Foundries (XFAB.PA)
Position Increase - Century Communities Inc (CCS)
Position Increase - B&M European Value Retail (BME.L)
Portfolio Snapshot (May 23rd): Beating S&P 500 by 7.7% MTD, 9.5% YTD
New Position - Century Communities Inc. (CCS)
How I Use Expected IRR to Drive Buy and Sell Decisions
Position Increase - Flow Traders (FLOW.AS)
X-FAB Silicon Foundries: The Analog Foundry Powering Electric Dreams
Position Increase - Flow Traders (FLOW.AS)
Axcelis Technologies: The Silent Powerhouse Driving the Semiconductor Revolution
Timing Is Everything: Real S&P 500 Returns Across 5, 10, and 20-Year Windows
This Stock Loves Volatility—Up 50% and Still Undervalued
Jet2 PLC: A Deep Dive into the UK’s Leisure Travel Powerhouse
Position Increase - Catana Group (CATG.PA)
Are Luxury Catamarans Your Next Portfolio Anchor? Catana Group Deep Dive and Valuation
Position Increase - B&M European Value Retail (BME.L)
Step-by-Step Valuation: A Practical DCF and IRR Example
Why Kaspi Stock Could Be the Next Big Fintech Win (NYSE: KSPI)
B&M European Value Retail S.A. (BME.L) – In-Depth Analysis and Valuation
Portfolio Snapshot - March 10th
New Position - B&M European Value Retail (BME.L)
GigaCloud Technology (GCT) Deep Dive and Valuation
Position Increase - GigaCloud Technology (GCT)
The Ultimate Valuation Guide: Discounted Cash Flow (DCF) to Internal Rate of Return (IRR)
Portfolio Update - February 2025
Position Increase - GigaCloud Technology (GCT)
Crocs (CROX) Valuation: DCF & IRR Analysis (+ Google Sheets Model)
Crocs Inc.: Stepping Boldly Into the Future of Casual Footwear
Intrinsic Value Calculation: Buffett’s Way
The Buffett Blueprint: 6 Stock-Picking Principles for Long-Term Wealth
Position Increase - Crocs (CROX)
Position Increase - X-FAB (XFAB.PA)
X-FAB’s Moat: Competitive Advantages in the Specialty Semiconductor Foundry Market
Portfolio Update - January 2025
Position Increase - X-FAB (XFAB.PA)
Position Increase - Catana Group (CATG.PA)
Portfolio Snapshot - January 9th