🎬 Behind The Scenes: How We Pick Stocks
How we make investment decisions
This is the official waiting list of Tiny Titans. It’s separate from Compounding Quality.
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As a matter of fact, I highly encourage you to unsubscribe if you have doubts about Tiny Titans as the spots will be very limited. Tiny Titans is not for everyone.
Hello Friend 👋
As promised, I’m giving you an exclusive behind-the-scenes insight in Tiny Titans today.
How do we identify Tiny Titans?
And how do we make final investment decisions?
Let’s find out.
1. The watchlist
We are working incredibly hard to identify Tiny Titans.
I truly believe there is no substitute for hard work.
You need to read and study a lot.
The result?
We identified a list of 94 companies that all have 10x potential.
The average return of these 94 stocks in the past 5 years?
+333%.
That’s 34% per year on average.
Partners of Tiny Titans have full access to the entire list.
It goes without saying that I can’t just share them with you.
What I can do, is give you a teaser.
Here are 10 companies that match our criteria:
Based on the watchlist, we are going to the next step.
2. Identifying hidden gems
I am pretty confident that the companies above have 10x potential.
But only the best of the best is good enough for us.
That’s why we want to identify the best companies within this watchlist.
With the entire team, we went over every single company (94 in total).
Which company has the most upside potential?
Which company is the highest quality?
Based on that, we identified the most interesting companies.
At any time, we have a list of 5-10 companies we are going to research next.
And the research is very thorough.
A report of 40-60 (!) pages is written for every company we’re considering.
An example?
On the first of October we bought Lemaitre Vascular ($LMAT).
Since we bought the stock, it’s up +33%:
3. The Portfolio
The goal of the Portfolio is very clear.
We start with $500.000 (real money) and want to grow this number to $5 million over time.
Here are the essentials:
$500.000 of real money
Current # of positions: 13
# of positions it will grow to: 30-35
Goal: double every 5 years
As you can see, Our Portfolio is creating more and more value:
This trend won’t stop anytime soon.
I’m very much convinced that the best is yet to come!
Behind the scenes
Next week, I’m heading to Omaha to attend the Annual General Meeting of Berkshire Hathaway.
It will be the fourth time in a row that I attend the meeting.
I will also speak at different conferences in Omaha.
I will even be a guest in a panel discussion together with Brett Kelly (CEO $KPG.AX).
Are you going as well? Feel free to send a message and we could meet each other there.
A small gathering will be held with all readers of Compounding Quality and Tiny Titans.
Talk to you next week!
Everything In Life Compounds
Pieter
P.S. Discover here whether Tiny Titans is something for you.
P.P.S. Are you already sure that you will join? Leave your email here and receive the invitation on the 9th of June, one hour in advance (spots will be limited).
Looking forward to the gathering afterwards!! 🙂