Portfolio Updates

November 2024 Portfolio Update

Two buys and one sale

14 hrs ago •

Heavy Moat Investments

I bought a new stock

Yesterday, I bought a starter position in a new company. Let’s quickly talk about the business.

Nov 26 •

Heavy Moat Investments

I bought my first micro cap <100m

Today, I bought my first micro-cap with a small 1% tracking position.

Nov 14 •

Heavy Moat Investments

October 2024 Portfolio & Performance Update

I want to share a performance update alongside the usual commentary in today's update.

Nov 1 •

Heavy Moat Investments

One sale and one buy

I want to share a quick update on a big change in my portfolio. Without further ado, let’s get straight to it!

Oct 24 •

Heavy Moat Investments

September 2024 Portfolio Update

Oct 1 •

Heavy Moat Investments

Consolidating the portfolio further

Sep 12 •

Heavy Moat Investments

August 2024 Portfolio Update

A volatile month and new partnership with Finchat.io

Aug 31 •

Heavy Moat Investments

Consolidating the portfolio

Aug 28 •

Heavy Moat Investments

Portfolio Ranking Exercise

Ranking my 21 portfolio companies based on 14 different fundamental and non-fundamental criteria

Aug 19 •

Heavy Moat Investments

July 2024 Portfolio Update

Greetings from Wacken Open Air festival

Aug 1 •

Heavy Moat Investments

Stemmer Imaging is getting acquired. I sold my shares.

Reviewing the MiddleGround Capital deal

Jul 22 •

Heavy Moat Investments

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