revest
Seuraajaa
Seurannassa
3 stars
Luokitus
Strategy: Focus on companies with sustained growth at reasonable valuations and stable financial positions.
KPIs:
PEG Ratio < 1: Ensuring price-to-earnings growth ratio (EPS% over 3-5 years) indicates value.
ROIC > 30%: Targeting high Return on Invested Capital for efficient profit generation.
D/E < 1: Maintaining a healthy Debt-to-Equity ratio to ensure financial stability.
Gross Margin > 40%: Favouring companies with strong profitability margins.
In addition, I take calculated risks in non-profitable and non-listed companies (not in Nordnet) to explore high-growth opportunities.
Objective: To outperform the OMXS GI index consistently.
Elämäkerta
Strategy: Focus on companies with sustained growth at reasonable valuations and stable financial positions.
KPIs:
PEG Ratio < 1: Ensuring price-to-earnings growth ratio (EPS% over 3-5 years) indicates value.
ROIC > 30%: Targeting high Return on Invested Capital for efficient profit generation.
D/E < 1: Maintaining a healthy Debt-to-Equity ratio to ensure financial stability.
Gross Margin > 40%: Favouring companies with strong profitability margins.
In addition, I take calculated risks in non-profitable and non-listed companies (not in Nordnet) to explore high-growth opportunities.
Objective: To outperform the OMXS GI index consistently.
Kirjaudu sisään Sharevilleen nähdäksesi omistukset.
Kirjaudu
Pörssilistatut
Osuus
Keskikurssi
Kehitys
U
Unity Software Inc
100,00%
1,00 SEK
+13,80%
W
Walt Disney Company (The)
14,10%
100,00 SEK
+1,40%
C
Chewy, Inc. Class A
12,70%
1,00 SEK
+25,50%
D
Dometic Group AB
11,00%
1,00 SEK
+42,30%
H
Hims & Hers Health, Inc. Class A
8,50%
1,00 SEK
−22,10%
A
Airbnb, Inc. - Class A
7,20%
1,00 SEK
+56,12%
F
Facebook A
5,50%
1,00 SEK
−13,40%
S
Sea Limited American Depositary Shares
3,30%
1,00 SEK
+35,80%
Rahastot
Osuus
Keskikurssi
Kehitys
T
TIN Ny Teknik A
12,60%
1,00 SEK
+35,80%
L
Lannebo Teknik
9,60%
1,00 SEK
+35,80%