Real Worth Stocks by Stephen Gamble

Real Worth Stocks by Stephen Gamble

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Real Worth Stocks by Stephen Gamble
Real Worth Stocks by Stephen Gamble
Real Worth Stocks September Model Portfolio review
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Real Worth Stocks September Model Portfolio review

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RealWorthStocks-Stephen Gamble
Sep 26, 2023
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Real Worth Stocks by Stephen Gamble
Real Worth Stocks by Stephen Gamble
Real Worth Stocks September Model Portfolio review
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I’ve increased my holding of one UK microcap from 11% to 18% of the Real Worth Stocks model portfolio. I explain why, and also:

  • Review all stocks in the model portfolio, stating whether they are buy, sell or hold.

  • Share my current stock watchlist.

  • Explain the mental model of ‘Redundancy,’ useful for limiting downside and increasing the odds of upside for potential investments.

The model stock portfolio is a real money portfolio, held since Q1 2020, and includes stocks purchased under three strategies:

1. Net nets

2. Merger-arbitrage

3. Small Cap Value: stocks thought to be priced below the intrinsic value of businesses they represent.

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