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Dom Naskretski Profile picture
Dom Naskretski
@Melendhar
Retired full time investor with a low tolerance for nonsense. My tweets are often critical, reflect my own views and are not recommendations.
Jan 1, 2023 • 24 tweets • 6 min read
END OF YEAR Portfolio Update (December)

Up +23% YtD

Positions from largest to smallest:
Cash & #GACB > #PSN > #THS > #HBR < #GKP

1/ Performance vs Expectations

I have hit my personal target & Im very pleased considering market conditions & my long term assumption that US will correct back to historical valuation averages.

I was early, but luckily on the right side of the trade

2/
Oct 2, 2021 • 28 tweets • 7 min read
Portfolio update

Part 1 - COMMODITIES

#THS remains in portfolio as my biggest holding. I believe the company should do well within the next 2 years, its highly cash generative & once the current chip shortage is over, margins should slowly keep going up in line with PGM's /1 (not that they are bad atm)All gains from this investment have been recently wiped out, but its a conviction play and I would be extremely surprised if sp stays at current level for longer. A quick twitter search should highlight opportunities/financial aspects of the business /2
Jan 9, 2021 • 25 tweets • 5 min read
Some thoughts and reflections from my personal investment journey in the recent years & a bit of help for new investors.

Long thread Strategy

I run a concentrated p-folio that lacks diversification. This is my approach & I believe that focusing on a selective list of well researched companies that are undervalued on many metrics gives me a sharp edge over the wider market as long as I pick the right stocks.