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Posted

The past couple of days I was adding to MSCI (2% position now), NTDOY and CPNG (about 3.5% each).  Unless the price comes down again, I'm done buying for now.   Bought some ATEX after the price came down to keep it at 1%.  

 

 

 

 

Posted
On 4/8/2024 at 5:18 PM, John Hjorth said:

After exiting a small position in DANSKE.CPH [Danske Bank A/S, Denmark] in January 2015, I started a small position in the bank again today.

 

I added a tiny bit to DANSKE.CPH today.

Posted

I converted more of my Ethereum to Bitcoin yesterday.   Not a straight conversion. I bought Bitcoin with about 65% of it. I’m holding back 20% for taxes and 15% which I plan to buy MSTR with tomorrow.

Posted
6 hours ago, Dinar said:

COKE - the bottler

Tender offer for a huge chunk of the outstanding - and the shares already trade above the tender price. Interesting situation. Do you have a long term thesis or is this a trade?

Posted
7 minutes ago, LC said:

Tender offer for a huge chunk of the outstanding - and the shares already trade above the tender price. Interesting situation. Do you have a long term thesis or is this a trade?

It is a long-term investment.  I have followed the company for a couple of years, but I was not 100% sure that the operating margin improvement was sustainable.  Given the size of the tender offer and the fact that the management that owns 12% is not tendering, I figure that not only profitability is sustainable, but that there is either a massive profitability improvement coming down the pike or there is another ace up management's sleeve.  Had they bought out all of the shares at $925 per share that they wanted, the stock would have been trading at 9x my 2025 EPS.  

Posted
3 minutes ago, Luca said:

I saw that too...crazy times


He’s great at the social media game, just bought himself millions in publicity and a whole new group of supporters for only $24K in stock. 

Posted

Reloading on BYON, starters in SBUX, KDP, and BAX. 

 

Tactically shorting UNG. Gas got wild and I have a big energy position to counteract if it gets too wild. 

Posted

Also added to JOE and NTDOY on the dip today. I probably have enough of both already, but "it was on sale", as my better half would say. 

 

Such a weird day in the market where everything in my portfolio was flashing red except for one stock.  Been adding slowly to ATEX, FRPH and KRKNF to get them to 1% weight and then I'll stop and check back on them in a year. No particular news on them yet.  

 

Sold off some of my higher basis STNG shares that hit the one year mark and bought a few shares or Tsakos (also in tankers but cheaper/with more debt)  so that I see it when I log in and do more reading up on it.  

 

 

Posted

Have been selling some Ebay and reallocating to Disney. 

Also set up some buy orders for FFH, and TVK should they drop ~5% from current levels. 

Posted

Sold more TPC - all I have left is taxable. 

 

Bought a small amount of CVS

 

Looking to buy MSCI and CASH as trackers but have just been hovering around the buy button

Posted

Tinkerered with some ALS.TO.  I think there is some asymmetry but ultimately it’s a a bit of a lottery ticket. Breaks all my rules but the CEO seems to have a good handle on the cyclical nature of the business. Intriguing.

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