ASTA

brk.b-nintendo 90% strike 1 year 13.5% yield

CSU.to finished big position. Small topicus position. Cprt-Heineken-Brk.b 90% strike one year 18% yield. Mco-kkr-brk.b 90% strike one year 15% yield.

Yes its like an option. Would probably use options instead but I have a large % of cash at the moment so this way I can deploy capital and buy stocks in a while. Of course the trick is to only use it with stocks you want and to pair it with similar stocks otherwise does not make sense. And preferably only when volatility is high as per normal naked put option selling. But the matching stocks together and seeing the yield makes it easy for my small brain to say hm Msft or Spgi in one year 17% lower then today I can wait for cheaper groceries

All European banks offer it. It’s like an option but the yield goes up with more stocks in the structured note. So I put up 100% of agreed strike price. And will buy one of them in 1 year at the strike price if one of them are at strike price level or below.

structured note MSFT-SPGI 1 year 17% yield

Structured notes. Another way for banks to fleece me

Half a large position in CSU. 2-year option on Adobe (13% yearly yield) now-crm 2-year options (16% annual yield) and umg-nintendo 2 year option (12% annual yield)

bought EVO sold puts 2027 on nike, oxy, amazon, asml, LVHM, lululemon and google.

Finally I knew this was better than bonds in 2012 on my way to Bengaluru airport to see if it’s any good. 4 day trip $2000 business class paid for by yesterday and I actually saw that one of the few connections that Lufthansa is introducing the new allegris business class is to Bengaluru. Missed the new business class by 1 week o well.

I sold 40% of brk the last couple of months for an average of $435. expenses, PE, and cash are the reasoning and I think there might be better opportunities that might come also, for the first time in 7 years I see that there are maybe better opportunities than brk as a staple holding. Opportunity costs of owning a large % in brk is also on my mind.

Great book cannot remember so much of this guy in the book Antonio Gracias I think a bit but a good refresher and story https://www.forbes.com/sites/phoebeliu/2024/03/22/how-elon-musks-buddy-rode-tesla-shares-to-become-a-billionaire/

Sold exor bought at 26 and still negative on market so bought more PE funds for half and building small 5% cash same reason as in 2021 bought an expensive car at the end of 2021. And now I want to buy an expensive motorcycle “I am to happy” so selling stocks that’s what my senses are telling me.

sold Dis break even thank God only Brk and goog left on USA public equity market. Maybe a bit too contrarian

One of the biggest concerns of the report is that FFH is not hitting its target of 15% per year and Carson speaks about this with passion and seriousness makes me just die inside of laughter. Who cares about that? I can not comprehend why that is number 3 or the number one reason not to like the company.

last two months I sold amazon, meta, mkl, nov and have ffh brk tencent baba dis goog exor bidu left in stocks rest hedgfunds and PE and still fully invested.