Capitalist_Zach

Capitalist_Zach

Because I don't know much about the healthcare industry I have been avoiding it thus far. However I have done some research on Intuitive Surgical and was surprised to learn about what they do. The company is a mix between technology and healthcare, there's nobody to compete with them either which was something I found to be valuable at this time. I have...

Capitalist_Zach

With most markets at all time highs it is becoming increasingly difficult to find good opportunities for buying. I have decided to allocate about 9% of my portfolio to Berkshire Hathaway as a sort of hedge against some of my other positions. I like to have a diverse exposure to the markets and with Berkshire Hathaway being a conglomerate it is a perfect stock for...

Capitalist_Zach

The fundamentals are good and macroeconomic factors contribute to the positive outlook. It seems to be trading above its intrinsic value but I'm going to take it anyways with the earnings report coming out soon the volatility should be interesting. Putting a couple percent of my portfolio to it and see how it goes. Probably hold it until the end of the year if it...

Capitalist_Zach

One of the most important things we must try to determine as investors is what company is the best at what they do in their field. In my opinion Coca Cola is and has always been the number one soft drink manufacturer, always finding new yet subtle ways to stay ahead of their competition. The reason I have allocated a decent amount of my portfolio to Coca Cola is...

Capitalist_Zach

First of all fundamentally the company is basically essential to our survival so I have no reason to believe they will go out of business any time soon. Earnings report soon should bring about some volatility. I was foolish enough to buy the top a couple months ago and deciding today I will add the the position because I like this price. Even though I bought the...

Capitalist_Zach

Spotify has been my favorite stock so far this year. Primarily because resilience in uncertain economies. Subscription-based services, especially freemium models, are seen as defensive. Spotify is the number one music streaming service in the world and unless that changes people will keep using it every single day in their lives. They will generate revenues based...

Capitalist_Zach

A decades old trendline still unbroken after months of correction, the Canadian economy seems to be in a great position considering the circumstances. After conducting a simple technical analysis predicting a second leg up the upside potential is enormous if I am right about this. The downside is I am looking at a monthly chart so this will need to be a position...

Capitalist_Zach

Amazon has fallen below its trendline and started to dip slightly despite the fact that the broad market is going higher. I have found an opportunity for a decent long entry and have ran the numbers, the intrinsic value of Amazon right now is between $180 and $520. Not only is it a retail giant but is an emerging technology innovator and investment company. I got...

Capitalist_Zach

I have been wanting an excuse to add this to my portfolio for a while now. Primarily because Bill Gates has it in his portfolio. I like to try and copy the most successful investors like Warren Buffett, Cathy Wood, Bill Gates, etc... I paid the market price today for a position with a cost average of $525. The intrinsic value of the stock is between $250 - $1050...

Capitalist_Zach

I made chat GPT write this because i was too lazy; ps. (The intrinsic value for the stock right now is between $400 and $2900) Q. Why is Spotify stock doing so good this year. A. 1. First-ever full-year profit in 2024 Spotify swung to a €1.1 billion net profit in 2024—its first annual profit—on the back of cost-cutting, layoffs, and effective pricing. Margin...

Capitalist_Zach Updated 

It is at a support level, pays dividends soon, has solid fundamentals, its a buy today from me I am increasing my position in Coca Cola. The range of the intrinsic value is between $50 and $180.

Capitalist_Zach Updated 

Using my simple method of technical analysis and fundamental calculation of the intrinsic value of a stock for which the range of intrinsic value of CNQ is between $35-$55. Assuming oil can make a reversal at this pivotal time in history for the world the stock looks very cheap. It also pays good dividends soon which was a bonus I bought some at $31 dollars for...

Capitalist_Zach

The amount of money this company is making is insane and it doesn't look like its going to slow down any time soon. There is strong demand for Nvidia products universally there is no limit to how far this thing will go. Over the past 5 years it has outperformed Bitcoin, need I say more? I am abit late to be buying into the rally but I will keep accumulating...

Capitalist_Zach

Coca Cola, my favorite defensive stock seems to be at a price decision in time. I have found a single trend line that looks reasonable. There seems to be a lot of congestion in price over the last few days this leads me to believe a breakout is coming soon. 25% of my portfolio is Coca Cola, it pays great dividends and I love the history of the company. It is a...

Capitalist_Zach

Fundamentally WM stock is proven to be resistant to recession. I have a position on the stock as a hedge against uncertainty it makes up about 15% of my portfolio as of this writing. I am looking to buy more at lower prices since I bought at a premium a couple weeks ago. I will try and hold indefinitely as the other growth stocks I have chosen continue to grow I...

Capitalist_Zach

My simple analysis of Bitcoin, please don't hesitate to comment your feedback. Of course this is just drawings on a chart so don't take it too seriously. Hope everyone is having fun with Bitcoin it used to be harder to find assets like this but fintech has made it easier to build wealth.

Capitalist_Zach

Simple Coinbase trend analysis on the weekly chart looking like a second leg up. The range of the intrinsic value of the stock is between $195 and $450.

Capitalist_Zach

Trading at roughly 2x the price of Bitcoin, Coinbase presents a unique opportunity for exposure to the crypto sector. Fundamentally it is better to invest money for the long term on a business that generates revenue. I am very bullish on crypto, but with limited funds I want to make sure I deploy my capital as intelligently as possible. There is several...