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Posted

Got a little Coupang assigned from an option I wrote. Might get more and just sit on them for 30 days and sell some higher basis shares. 

 

 

Posted (edited)
On 2/23/2026 at 4:00 PM, DooDiligence said:

More NVO

image.gif.cc9031bbffcdc33f63658ff3d7fe5ef2.gif

 

35 minutes ago, DooDiligence said:

More NVO

 

Jeff [ @DooDiligence ],

 

That's ballsy.

 

[I'm chickening out here at ~ 10 percent portfolio position, no cash left for fun, pretty much all available cash recently went into FFH.TO]

 

- - - o 0 o - - -

 

For a short moment I thought about providing my stress balls to you, but ended up figuring out it won't work for us :

 

The mass of the balls is about to move the gravity center of the planet Earth if sending them to you, so NW Florida, - especially Pensacola - would be flooded! - So, a no-go!

 

image.png.93039fe0667084be126544226dbeacc4.png

Edited by John Hjorth
Posted

Today:

More MELI

Started GDDY

Started HRB

 

Last couple of weeks:

Decent amount of NFLX

 

Expanded the exchange basket to include ICE and NDAQ. Also bought more DBOEY and JPGXY

 

Small position in ORCL

 

AMZN

 

More NTDOY

 

More ZS, DT, QLYS, GTLB

 

Posted
8 hours ago, Lollapalooza said:

what makes you like Wolters Kluwer? I see their business under threat

 

Maybe, but it is not visible in the numbers. Its one of the cheapest software companies at a P/E of 11, especially since they are still growing while paying a 4% dividend. This is also a dividend aristrocrat, which there are not many in the EU. Insiders are also buying, so it was not a hard decision for me. Listen to the conference call from yesterday, they adressed all threats.

Posted
14 minutes ago, frommi said:

Maybe, but it is not visible in the numbers. Its one of the cheapest software companies at a P/E of 11, especially since they are still growing while paying a 4% dividend. This is also a dividend aristrocrat, which there are not many in the EU. Insiders are also buying, so it was not a hard decision for me. Listen to the conference call from yesterday, they adressed all threats.

Where did you see insider buying?  Thank you.

Posted

And since the blackout period just ended i am pretty sure there will be more buying the next 1-2 days, at least i would be surprised if thats not the case.

Posted

And a more stupid trade, bought SPY and QQQ puts to cover my portfolio for the next 2 months. Maybe this is the year of the put. Reduced my NCAV portfolio to have the money for all the trades, the quality, return and discount has degraded over the last 1-2 years.

Posted

Picked up a few shares of VRRM to keep it on my radar so I see it when I log in. 

 

Small nibbles on a few small very small positions like ZETA, and DOCS to dollar cost average some down positions slowly over time. I got a very small bid on a resting bid for an illiquid nano cap that I have a position in (TBTC). It's frustrating because Schwab charges me $6.95 whether I get fill for 10 shares or a thousand, so a small fill is costing me a lot percentage wise, and it's annoying to get a trade alert in my email, smile then log in and get annoyed. 

 

Posted
On 2/23/2026 at 6:08 PM, Valuebo said:

TEAM and GTLB 2028 leaps. We'll see. 

 

(Temporary) Bottom ticking with options is a nice job if you can get it. 

Posted (edited)

F&g annuaties, 30% bellow what insiders paid, 0.70 price to book value, growing assets under management nicely, growing book value. Fidelity even took some shares at $33. Eps around 3-4 and it's sitting at $23.6, 52 weeks low is $22.43. 5 years low 15$, but with a lower p/book ratio (2022 equity: 2.4b, vs todays equity 4b).

 

A series of companies with insiders buying and at reasonable prices, I add 0.5% on each: Pools corp, UNH, WKL

Edited by moatrep

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