⁠Investing visuals
February portfolio update! 📊
🔹Portfolio is down -3.6% vs $QQQ -2.8% *
🔹Portfolio is up +2.6% YTD vs $QQQ down -2.2%

* Based on money weighted rate of return.

Buys 💸
Added significantly to 5 positions, one of them being $TTD. I further reducing my cash position from 14% to 10%.

Sells 👋
I trimmed 3 positions early February due to valuation. One of them being $DUOL which I bough back when it dropped~20% after earnings.

Let's see what March will bring to the table!🙌
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⁠Investing visuals
How $AMD makes money (Q4 update)🫰

🔹Data Center – Hyper growth (EPYC, AMD Instinct)
🔹Client – High growth (Ryzen CPUs for PCs/laptops)
🔻Gaming – Declining (Radeon GPUs for consumers)
🔻Embedded – Declining (Custom & specialized processors) https://t.co/5Osv01y3hV
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⁠Finding Compounders
Interesting read

A Tribute to Benjamin Graham by Irving Khan. https://t.co/mXZPGFr6f1
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⁠Alvin
Another mystery phone. 👀
Will reveal soon! https://t.co/wJdkGo313m
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⁠Finding Compounders
Joel Greenblatt explains barriers to entry https://t.co/bzr2weHquN
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⁠The Investing for Beginners Podcast
Charlie Munger USC speech

Dropping Charlie wisdom as always https://t.co/vTmt4prSn8
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⁠App Economy Insights
📊 This Week in Visuals:
$BRK $CRM $INTU $DELL $WDAY $ADSK $SNOW $CPNG $HPQ $ZM $NTNX $DUOL $DPZ $AS $CART $ESTC $HIMS $AI $DOCN $DLO $DCBO $AMC $OLO

Check out the latest earnings 👇
https://t.co/qDKEGR1Wig https://t.co/B42aL9Vg0j
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⁠Investing visuals
A follower recently asked me what content I create for subscribers. In a nutshell:

🔹Exclusive business breakdowns
🔹Special-request infographics
🔹Portfolio updates of my ~$100K portfolio
🔹Visualized stock buy & sell history
🔹Exclusive income statement visuals https://t.co/qRM6omEZtm
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⁠The Kobeissi Letter
Key Events This Week:

1. February ISM Manufacturing PMI data - Monday

2. ADP Nonfarm Employment data - Wednesday

3. Initial Jobless Claims data - Thursday

4. February Jobs Report - Friday

5. Fed Chair Powell Speaks - Friday

6. Total of 9 Fed Speaker Events This Week

This week is all about the labor market and the Fed.
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⁠The Investing for Beginners Podcast
Find investment ideas using 13F filings from Buffett, Greenblatt, and more....

1. Discover big players' moves.
2. Unearth trends and strategies.
3. Gauge risk and diversification.
4. Spot renowned investors' cues.
5. Time decisions via position history. https://t.co/6RRctd4I8B
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