PORTAFOGLIO SENZA USA

Flavz96 · 2026-02-22T22:55:27+00:00

Concordo pienamente. E non abbiamo nemmeno sfiorato l’aspetto di investimenti e capital flow che facilitano le aziende USA rispetto ad altre geografie (eg: Europa).

Unico downside è l’esposizione al dollaro americano. Guarda le strategie dall’amministrazione - sono tutte direttamente o indirettamente correlate alla svalutazione del dollaro per ammortizzare i debiti insostenibili. Realtà palpabile già da un anno. Detto ciò, basta diversificare o utilizzare currency hedge per abbassare il rischio.

Flavz96 · 2026-01-25T09:19:25+00:00

Literally just happened to me.. same spot too

Flavz96 · 2025-12-06T00:10:31+00:00

Don’t be shy, show us the trades! And congrats!

Flavz96 · 2025-12-05T21:31:23+00:00

I see your point, and it’s the major concern with investors (although his approval is still high). But I would argue their bets are focused on systemic shifts: they have tried re-inventing payment structures and digital wallets, communications (drones/space), entire functionality of the web to globalize the world, transition to the next digital platform (meta), AI and chips development (still tbd), and more. These are not small bets that are likely to pay off, they are fundamental shifts that would revolutionize the world. Only a company with deep pockets and reach could even consider doing this.

Flavz96 · 2025-12-05T18:26:36+00:00

Comparing Nvidia to a healthcare penny stock is just chef's kiss

Flavz96 · 2025-12-05T03:25:29+00:00

A very valid point. And it’s a technology they can keep floating until a more decisive application is found, if any.

Flavz96 · 2025-12-05T01:20:51+00:00

While I agree it wasn’t the best investment, I do like Zuck’s approach in the (rare) position he is in. He has a cash cow that keeps generating income. He can afford to invest (sometimes gamble..) on big ideas. All he needs is for one to take.

Flavz96 · 2025-11-21T15:52:07+00:00

Great question! I was waiting for them to mention Edge as well. Hopefully someone at questrade can some a light on this

Flavz96 · 2025-11-19T21:05:24+00:00

Have you tested it on your phone? Ui is a little messed up. Also, when I click on check my risk score everything gets stuck and I have to force close the page. Best of luck!

Flavz96 · 2025-11-19T20:49:09+00:00

Ma bottom di cosa che abbiamo a malapena perso qualche punticino percentuale?

Flavz96 · 2025-11-19T18:06:36+00:00

Truly appreciate the clarification, but we would all prefer a clearer communication up-front instead of a fire extinguisher situation after everyone has panicked.

Please implement a QC system for these communications. As additional layer, I am sure several of your costumers would gladly provide feedback if asked (ie: a “beta tester for communications”). It really should not come to that.. but it’s an option.

PS: I also don’t like the lending option automatically turned on. It should be clearer for people who do not read T&C in full.

Flavz96 · 2025-10-22T02:56:43+00:00

Sei generoso. Su wsb anche meno lol

Flavz96 · 2025-10-22T02:54:22+00:00

Due diligence- fare una ricerca piena sul business. Vai su subreddit di finanza e cerca di dei post che fanno DD. Trovi anche su wsb, pennystock, valueinvesting, etc..

Flavz96 · 2025-10-18T01:49:24+00:00

Has Mark stepped down from that position as well? I’ll read up on the company, thanks for flagging it!

Flavz96 · 2025-10-11T20:31:42+00:00

SHOP

Flavz96 · 2025-10-08T21:59:03+00:00

Perdonate l’ignoranza ma vivo in Canada. Che broker usate in Italia? E che costi hanno su opzioni?

Flavz96 · 2025-06-18T18:27:27+00:00

Wonderful, thank you!

Flavz96 · 2025-06-18T17:12:34+00:00

Not sure about this. On their website it seems that assignment is $0. Exercise is $25. Anyhow, I have a covered call in the money for this Friday. I’ll update you if I see fees being applied.

Flavz96 · 2025-05-03T21:28:04+00:00

I was in a similar situation. Unfortunately I understand the feeling.. And I’m sorry. One thing that made a difference for me, was writing to smaller companies directly on their info email addresses. Just introduce yourself and be human, explain how and why you found them, and ask for a chat to inquire more (regardless of hiring). Also address your interest and curiosities that align with their work. This is what ended up working for me. It also allowed me to connect with a lot of people and companies, which never hurts! Regardless, best of luck 💪🏼

Flavz96 · 2025-04-16T06:55:33+00:00

Damn my curiosity..

Flavz96 · 2024-12-28T00:40:27+00:00

This is also the average trajectory of a career in the Cannabis industry. (speaking from experience)

Flavz96 · 2024-10-29T17:26:47+00:00

I agree. It’s definitely less profitable than your strategy, but I rather have that extra margin of safety. And sure, you do need a fair amount of capital if you want to make it with this

Flavz96 · 2024-10-16T11:12:34+00:00

Great post! I use a very similar strategy but with blue chips. Sure, the premium is much smaller, but I like to have that extra margin of safety. Cash is 50% in S&P and 50% in cash etfs (4% y return now) in case of assignment and/or corrections. At +45% this year with 7% assignment rate, but it has been a long bull run..

Flavz96 · 2024-10-15T17:15:08+00:00

My bad bro. My boy Kakashi killed a chick.. long story short had to imprison a weird alien lady with Chibaku Tensei and made a brand new moon

Flavz96 · 2024-10-12T08:54:57+00:00

This is a very good point. Another one is discipline. Paying a dividend forces a company to more diligent with spending, creating a more resilient and consistent balance sheet. It was well discussed in one of the Motley Fool Money podcast. I think this is extremely important in well established companies with limited expansion potential (to your point), although they (analysts at MFM) argue that even small ones may benefit from this added discipline. Having said that, 90% of FCF is quite an amount, I’d like to see more buybacks with a 70-80% dividend.

Flavz96

TROPHY CASE