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Finishing June: Our Portfolio Outperforms S&P 500 By 29%, Here's What We Own!
Our portfolio is now up 41% in the last twelve months against 12% of the S&P 500. Here is our updated portfolio!
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Oguz Erkan
1
🚨Trade Alert #6: Buying Three New Stocks
Buying a new undervalued growth stock and two other positions with high dividend yields and limited downside.
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Oguz Erkan
DLocal: High Quality Growth At 30% Discount To Fair Value!
Stellar business, stellar growth yet abysmal stock performance. The market remains overly pessimistic despite the signs of progress which creates a big…
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Oguz Erkan
8
🚨Trade Alert #5: Buying A New Growth Position, Increasing Two Positions and Adding A Precious Metal
Buying a new growth position with a favorable risk/reward profile, adding on two of the existing positions that have favorable setups, and reducing fiat…
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Oguz Erkan
4
Buying This Fast-Growing Company With 3X Potential!
It grew revenues 30% annually from 2020 to 2024, expanded margins and has a stellar return on investment. What's better? It's profitable and trading at…
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Oguz Erkan
eToro: Promising New IPO?
I loved eToro's business model and the philosophy behind it.. But does it automatically make it investment worthy? I am not so sure...
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Oguz Erkan
5
Disruptive Growth Company Trading At 55% Discount To Fair Value!
It's been growing revenues 97% annually in the last five years, closing in on adjusted EBITDA profitability yet the market still ignores it.
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Oguz Erkan
3
🚨Trade Alert #4: Trimming One Position And Increasing Two Positions
Internal capital allocation from unfavorable risk/reward profile to more favorable risk/reward profiles.
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Oguz Erkan
1
Finishing May: Our Portfolio Outperforms S&P 500 By 15%, Here's What We Own!
Our portfolio is now up 27% in the last twelve months against 12% of the S&P 500. Here is our updated portfolio!
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Oguz Erkan
3

May 2025

How I Value Growth Companies In Two Steps—And Sample Lemonade Valuation
Learning how to properly value unprofitable growth companies is a superpower.
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Oguz Erkan
1
UnitedHealth: Be Greedy When Others Are Fearful
It now offers more than a 50% margin of safety to the fair value.
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Oguz Erkan
11
Trade Alert #3: Buying a new growth stock, exiting one, and increasing one position.
Derisking the portfolio by exiting a growth position that has doubled and allocating capital to a new growth stock trading at 10 times forward earnings…
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Oguz Erkan
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