Snapshot My Implied Share Price: $34.27 Situation This is my rationale for the quick in and out trades of JetAI (JTAI). I initially got into the position because when I valued the company, I saw that it was transitioning. I saw the share price had dropped dramatically over the years. However, I also saw that […]
Snapshot My Implied Share Price: $33.63 Recent Decisions Situation The overall market rose this week and my positions rose with it. Mattel’s price remained steady but my valuation found it to be extremely undervalued, and I consider it a good well-known company. Response Although I really like JAKKS and found it to be undervalued and
My Implied Share Price: $33.44 Symbol Price Weight Cash 1.00 34.46% GTEC 0.70 8.70% PETS 2.29 8.43% IIPR 55.91 7.76% WEYS 33.68 2.62% FVRR 10.64 2.02% AII 19.67 2.00% MED 11.15 1.96% PINS 19.92 1.84% USNA 19.44 1.80% MKL 1912.45 1.77% CNC 41.82 1.63% REI 1.52 1.58% SBUX 98.67 1.46% MOH 175.94 1.30% MOV 27.73
April 24, 2026 Update – Holdings, Allocation, and Rebalancing Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
I. Snapshot My Implied Share Price: $32.06 Symbol Price Weight Cash 1.00 26.13% IIPR 51 9.04% GTEC 0.69 8.25% PETS 2.30 8.15% WEYS 34.63 2.59% PINS 17.62 2.59% WMK 71.99 2.12% MED 10.06 2.11% BBBY 4.69 2.09% USNA 18.11 2.05% UFPI 95.49 1.87% AII 18.24 1.79% MKL 1924.82 1.72% MOH 145.88 1.56% VTSI 4.21 1.50%
1st Quarter 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related
Snapshot: My Implied Share Price: $32.50 Recent Decisions 1. Increased Exposure to Weyco Group, Inc. (WEYS) Decision: I increased exposure to Weyco Group. Reasons: I reviewed the financials and determined it was in stable financial position. The stock price has decreased dramatically recently and I do not believe it’s justified. I would consider this business
Snapshot My Implied Share Price: $32.31 Recent Decisions 1. Added Pinterest, Inc. (PINS) Decision: I added PINS. Reason: Price dropped dramatically. Ongoing Thoughts: After the quoted price dropped over 20% in a day, I quickly added PINS (a position I previously held some time last year). At the time I added, this time, the stock
I. Snapshot My Share Price: $31.68. Symbol Price Weight Cash 1 18.29% REI 0.87 10.26% IIPR 47.36 7.99% MED 10.68 7.71% MOV 20.62 3.83% Stock Options 1 3.25% LYB 43.3 2.73% UFPI 91.05 2.63% SBUX 84.21 2.28% USNA 19.63 2.12% TGT 97.75 1.94% MKL 2149.65 1.94% VZ 40.73 1.84% VHI 12.05 1.79% AII 20.83 1.75%
Owner’s End of Year 2025 / Beginning of Year 2026 4-S Report Read More »
Updates, Holdings, Allocation, Rebalancing, and 4-S Report Related