financial model

HK 第38部分; One-Day Stocks #6

Mexan $22.hk shareholders caused quite the twist, voting down the VSA (Very Substantial Acquisition).

Mar 25 •

HK 第32部分; One Day Stocks

Some stocks gradually compound away, year after year. Others returns years of performance in a brief period of time... This post is a follow-up on the…

Feb 9 •

Too many bananas

Do you ever feel overwhelmed by the sheer number of opportunities in the market? With the sheer number of appetizing opportunities out there at the…

Feb 8 •

Portfolio update #14 (f🔐); MAGA

Updated thoughts on some North American long-tails positions, and an updated financial model on Sylogist

Jan 24 •

Tutorial #3; FX conversion

This video demonstrates how to convert portfolio positions that trade in various foreign currencies to a base currency

Jan 15 •

21:28

Financial models/templates 2024

Alphabetical list of Financial models/templates by company

Jan 5 •

Tutorial #2; Use imported data in Portfolio

This video demonstrates how to direct imported data to an Excel stock portfolio, using 1) direct links and 2) the vertical (v)lookup function.

Jan 3 •

8:02

Tutorials; Import Excel stock data

This video demonstrates how to import current + historic stock data in Excel

Jan 3 •

8:47

Portfolio update #10 (f🔐)

Excel templates and portfolio updates

Oct 20, 2024 •

North American SaaS model (f🔐)

This niche software company claims to be on the verge of accelerating SaaS revenue growth, and is improving disclosures to track the progress. Time for…

Jun 19, 2024 •

Odd lots #5; Sintana Energy

The jackpot just got bigger, and so did the likelihood of it paying out. With the attached financial model, you can estimate Sintana's value in various…

Apr 22, 2024 •

Portfolio update #3; Long tails

Putting small portfolio weights in (less)/(un)proven names with huge optionality / runways for value creation. This week I added another such stock.

Apr 21, 2024 •

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