@beatingthetide.comPortfolio at an all-time high, up 46.2% YTD. SYF closed for a 56.6% total return, CRDO raised from 4% to 6% on the post-earnings selloff, DELL trimmed. Capital allocation over activity. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@beatingthetide.comPortfolio fell 1.9% this week vs S&P 500 up 1.2%. Wednesday and Thursday did the damage. Our December pick is still up 126% since inception and has blown past my old price target. Not selling yet. #PortfolioUpdate #ValueInvesting
@beatingthetide.comA 56.6% total return in SYF came from buying a normal credit cycle priced as a broken one. The exit came from admitting the gap closed. Both decisions were the same discipline applied at different prices. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@beatingthetide.comWeekly #100 is live. The piece is about the styles I abandoned and the one that stuck. The portfolio update is in there too. Paid members see the positions behind the writing. #ValueInvesting #PortfolioUpdate
https://www.beatingthetide.com/p/investment-styles-durable-edge
@ehsan05.bsky.socialTransforming Tech Identities: Brand Presentation for uTech
#BrandIdentity #LogoDesign #TechBranding #GraphicDesign #PortfolioUpdate #UIUXDesign #VisualIdentity #uTech #DesignForBusiness #CreativeDirector #FreelanceDesigner
@yarheeguy.bsky.socialPortofolio Website Updated!
I have now included Immolate that explains my part of the development, with samples of the skills I used to make the visual novel.
Link:
halor456.wixsite.com/mindofjaymil...
#gamedevportfolio #gamedev #game #gameportfolio #portfolioupdate #gamedeveloper
@beatingthetide.comIf a stock has rerated and the remaining upside depends on a catalyst you can't name, sell it. SYF delivered 52% capital gain, 56.6% total return. Rating stays HOLD into sideways trading. Target $100. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@beatingthetide.comPortfolio up 0.2% this week while the S&P 500 slipped 0.3%. Small edge, but that's the job. Cash-generative holdings are doing the work while the index chops around. #PortfolioUpdate
@beatingthetide.comSold SYF to fund the September pick. The new bank trades at a valuation gap I can trace directly to an overlooked cost-of-equity assumption. Trimmed DELL to close the rest. Capital goes where it works hardest. #PortfolioUpdate
https://www.beatingthetide.com/p/synchrony-financial-syf-stock-sale
@beatingthetide.comI ask two questions before selling a winner. For DELL at $524, the answers are: 'Has the thesis played out?' Mostly. 'Is risk/reward still in my favor?' Narrowing. Trim list. #PortfolioUpdate
https://www.beatingthetide.com/p/dell-q2-fy2027-update-95-billion-ai-backlog-buy-to-hold
@beatingthetide.comPortfolio crossed 100% return — 3.4x the S&P 500. Strong week for the sharks. Full numbers in the weekly update. #PortfolioUpdate #Investing #SharkInvesting
@beatingthetide.comDCF targets don't matter if management signals a weak FY27. STRT fell to $75 despite Q3 beat. We sold at $81.56. Trust the signals. #PortfolioUpdate
https://www.beatingthetide.com/p/blockchain-real-estate-middlemen
@beatingthetide.comPortfolio crossed 100% return — 3.4x the S&P 500. Strong week for the sharks. Full numbers in the weekly update. #PortfolioUpdate #Investing #SharkInvesting