Portfolio at the end of February 2024

Long_Equity
03-01

Portfolio at the end of February 2024.

Feb performance: 7.8%

YTD performance: 15.4%

No new positions.

5yr FCF per share CAGR = 22%

FCF ROC = 33%

FCF Margin = 34%

FCF Yield = 2.85%

Portfolio comment

There were no outright sales or purchases. The top contributors toperformance were $NVIDIA Corp(NVDA)$ and $Applied Materials(AMAT)$ . There were no detractors from performance.

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How do I weight the stocks in portfolio? Based on free float market cap?

I aim for equal weighting. New cash is allocated to best value - currently $Fortinet(FTNT)$ and AMAT. The market does the rest.

https://twitter.com/long_equity/status/1763335522313998604

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Comment（2）

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  • LEESIMON
    ·03-03
    🩷Good
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  • AuntieAaA
    ·03-01
    GOOD
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