My portfolio is in a bear market

Whenever this occurs, I re-read my favorite investing quotes

These 10 always help to calm my mind:
"All there is to investing is picking good stocks at good times and staying with them as long as they remain good companies."

-- Warren Buffett
"Compounding is hard because a bad month can feel longer than a good decade."

-- @morganhousel
"We cannot direct the wind, but we can adjust the sails."

-- Dolly Parton
"If you have trouble imagining a 20% loss in the stock market, you shouldn’t be in stocks."

-- John Bogle
"The most important quality for an investor is temperament, not intellect."

-- Warren Buffett
"The key to making money in stocks is not to get scared out of them."

-- Peter Lynch
"Anybody who doesn’t change their mind a lot is dramatically underestimating the complexity of the world that we live in."

-- @JeffBezos
"Stocks go down faster than they go up, but go up more than they go down."

-- @DavidGFool
“I win or I learn, but I never lose.”

-- Nelson Mandela
"Everybody has a plan until they get punched in the face."

-- @MikeTyson
Need help keeping your head on straight?

I email 1 simple graphic each week that encourages long-term thinking

Join 21,000+ other people

getrevue.co/profile/brianf…

• • •

Missing some Tweet in this thread? You can try to force a refresh
 

Keep Current with Brian Feroldi (🧠,📈)

Brian Feroldi (🧠,📈) Profile picture

Stay in touch and get notified when new unrolls are available from this author!

Read all threads

This Thread may be Removed Anytime!

PDF

Twitter may remove this content at anytime! Save it as PDF for later use!

Try unrolling a thread yourself!

how to unroll video
  1. Follow @ThreadReaderApp to mention us!

  2. From a Twitter thread mention us with a keyword "unroll"
@threadreaderapp unroll

Practice here first or read more on our help page!

More from @BrianFeroldi

Jan 18
$HUBS is a 14+ bagger since its 2014 IPO

Here's an overview of the company in 10 slides:
Hubspot pioneered "inbound marketing"

Its software helps companies to attract new customers by creating valuable content (blogs, videos)

This makes them easy to find online when their customers are searching for solutions to their problem

It has since expanded beyond marketing
HubSpot uses a freemium SaaS business model

The average subscription revenue per customer is $10,500

128,000+ paying customers (up 34%)
Read 12 tweets
Jan 14
5 mental models all stock pickers should know by heart:
One-Time Sales vs. Recurring Revenue
Price Maker (company sets the price)

vs

Price Taker (market forces set the price)
Read 7 tweets
Jan 9
5 YouTube videos that will make you a better investor:
1/ How to read an income statement

2/ How to read a balance sheet

Read 7 tweets
Jan 5
Expensify did something HIGHLY unusual when it came public.

It paid out ~50% of its IPO proceeds as a cash bonus to its employees.

This company is fascinating.

Here's an overview of the business in 10 slides:
The ticker is $EXFY
Expensify is focused on expense reports.

Its software simplifies reporting & data capture

It recently launched a card that requires NO documentation (which sounds awesome)

Its mission statement is great:
Read 14 tweets
Jan 2
I worked at $PODD in 2007

Our year-end financials:
▪️Revenue: $13.3 MM (+300%)
▪️Gross Margin: -95%
▪️Net loss: -$54 MM
▪️Cash: $94 MM / Debt: $26 MM

Price-to-sales ratio: 49

Would you invest?
It worked out if you did
Double-digit revenue growth for 10+ years is the primary reason why
Read 4 tweets
Jan 2
My 2021 financial review is complete

Here's how I did ⬇️
Overall, 2021 was a rough year for my investing style

After peaking in Feb 2021, it was all downhill

My portfolio ended the year up 2%

That's FAR behind the 27% gain in the S&P 500

Hats off to everyone that outperformed in 2021!
My 5 biggest winners (on a dollar-basis):
$TSLA
$EPAM
$GOOGL
$ESTY
$FB

My 5 biggest losers (on a dollar-basis):
$MELI
$NVCR
$DOCU
$SQ
$AYX
Read 8 tweets

Did Thread Reader help you today?

Support us! We are indie developers!


This site is made by just two indie developers on a laptop doing marketing, support and development! Read more about the story.

Become a Premium Member ($3/month or $30/year) and get exclusive features!

Become Premium

Too expensive? Make a small donation by buying us coffee ($5) or help with server cost ($10)

Donate via Paypal

Or Donate anonymously using crypto!

Ethereum

0xfe58350B80634f60Fa6Dc149a72b4DFbc17D341E copy

Bitcoin

3ATGMxNzCUFzxpMCHL5sWSt4DVtS8UqXpi copy

Thank you for your support!

Follow Us on Twitter!

:(