If you missed live session, you can watch / listen to recording … this is for paid subscribers only as I do not like to “show myself” and prefer to keep low profile.

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(On the new milestone, appreciation and also a GIVEAWAYS, I will discuss in greater details in the next “Monthly Update” that I will release soon, so stay tuned.)

Most of you (all of you?) know my newsletter is…

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With limited time that I have, I decided to do a podcast/recording with images to go along for you to follow.

Unfortunately half way through it the audio started to “break up” and it started to become crappy quality, so I decided to do release without audio (kind of sad about it) as I do not have more time to try it again. (Hope you will understand). Tha…

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…some good and some are not so.

I might have continued to post and fight through the “pain and discomfort” if it wasn’t for th…

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I wanted to quickly discuss $OMAB

Portfolio Update*

*I am NOT a financial advisor, I’m sharing my investing journey. Do your own research.*

Stocks + Options

Options

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"You are under no obligation to remain the same person you were a year ago, a month ago, or even a day ago. You are here to create yourself, continuously." - Richard Phillips Feynman

As we are almost at the end of 2021, I will be keeping this one short.

I hope all of you had a good Christmas and I wish everyone Happy New Year.

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As a (last) rem…

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But I also wanted to discuss few extra things.

First let’s get the portfolio update out of the way

Portfolio Update*

*I am NOT a financial advisor, I’m sharing my investing journey. Do your own research.*

Stocks + Options (1/1)

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“The markets can remain irrational longer than you can remain solvent.” - John Maynard Keyenes

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Paid subs keep an eye on the add-on email, this week’s def. worth a read.

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I decided that future posts I will still keep subtitle for “Topics for this week” while adding a quote as a icebreaker.

For this week’s quote:

“We’re not smart enough to dance with all the dances.” - Chuck Akre

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1. Thank you for all the kind and awesome feedback for last week’s post. I really appreciate it and its one of the things that keeps me going, y’all are awesome!

2. I’m going back to free weekly updates. They might not always be as packed as monthly updates, but I feel like this way will be more beneficial for everyon…

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I’m guessing I wont be hitting $250,000 with the way market was for the past week.

Hello everyone, for this week I wanted to mix it up a little bit since I sold out of $BUR and I wanted to share reasons and thought process behind it with everyone but I didn’t want to wait until next week’s post (which is free for everyone).

So I will start with “Why I sold out of $BUR” segment and then will go to portfolio stuff plus a few other things that I wanted to share this week.

If you are new, welcome and consider signing up with the bottom below:

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Otherwise lets begin…

Exiting $BUR (Burford Capital Limited)

Before I dive into “why I exited $BUR”, I wanted to do a quick follow up on my two previous positions that I exited not too long ago $SGC and $OPBK.

• For $SGC I sold out at $25.94 on 10/25/2021 and since then on 11/23/2021 its at $24.17 and it went as low as $23.54

• For $OPBK I sold out at $12.45 on 11/03/2021 and since then on 11/23/2021 its at $13.68 and it went as high as $13.72

Not too much time has yet passed but gave me a though of doing a “review” in January of 2022 post of how all of the companies I sold out of did for the whole year since my exit.

Now on to $BUR or Burford Capital Limited.

The thought and the decision came in after three events that happened.

1. My experience (so far) with $OPFI.

2. Listening to podcast series called Bad Bets, season delving into Enron.

3. Watching webinar with Terry Smith that is called Talking success with Terry Smith.

4. My NEW Investing Checklist

Before I continue I want to say, I don't think $BUR is a fraud (or that $OPFI is a fraud), what I am saying is I don’t understand Burford as well as I “thought” I do and that I was kidding myself when I would tell myself that I understand it well enough.

What I would keep telling my self (in my head) are the same things that everyone else would say but whenever I really thought about it and listening to the management speak be it via Earnings calls or Investor Day, I realized that I just don’t feel comfortable (personally) to own it and say that I understand it.

Now I feel comfortable to say that with $OPFI and that is because I really do NOT fully understand it but it also came out as SPAC and well this is my learning journey with SPACs and investing in companies that have less then 5-10 years of data.

So that is a quick summary of the first 3 reasons, the last (4th) is the one that drove the point.

My new checklist is/will keep me from making rash decisions on buying companies without doing my due diligence and stopping me from (hopefully) investing in businesses that I have no desire or reason to be investing.

I’m not ready to share my check list (I will do a post on it in the future on checklists) but I do want to share a comparison between what I think is a “great/good” company and no so.

$FB being “great” $LKQ being “good” and obvious $BUR being “bad”.

This comparison is only to show what kind of metrics I look in companies and you can see $BUR is not matching up the first two.

Maybe I’m wrong, but I would rather be wrong for my reasons and thought process then being right for gambling and not putting enough “thoughts and research” into a company that I’m investing and wanting to hold for a long time.

Sold $BUR for break even/slight gain.

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Portfolio Update*

*I am NOT a financial advisor and all of this is for informational and educational purposes only.*

Always do your own research and your own due diligence!

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I really thought I would break $250,000 mark this week (at one point got close to over $249ish) but with some pull back in $OPFI that didn’t happen (sad)(but not really).

Few things to discuss this week, I will start of by saying that I have transferred my deep dives of $VMD and $IAC to this newsletter.

If you haven’t read them yet, please see links below:

IAC/InterActiveCorp ($IAC) Deep Dive

VieMed ($VMD) Deep Dive

They will only be available for paid subscribers.

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Fear not it will be done and you wont have to go anywhere it will be in this newsletter, all part of the perks of being paid subscriber.

Also thank you!

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Portfolio Update*

*I am NOT a financial advisor and all of this is for informational and educational purposes only.*

Always do your own research and your own due diligence!

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Water Shallow Research

VieMed ($VMD) Deep Dive

Hello and welcome to all of the new subscribers! If you haven’t yet subscribed, you can do so with the button below: This Deep Dive is too long for email, for the best experience please click on the title to open it in different window…

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4 years ago · 2 likes · Shallow Research

Water Shallow Research is where I post my Deep Dives.

If you are not a subscriber at Water Shallow Research let me know and I will add you, it is a complimentary research/substack for you as a subscriber at From100kTo1M.

Portfolio Update*

*I am NOT a financial advisor and all of this is for informational and educational purposes only.*

Always do your own research and your own due diligence!

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Portfolio Update*

*I am NOT a financial advisor and all of this is for informational and educational purposes only.*

Always do your own research and your own due diligence!

Stocks + Options (1/1)

Share My Journey "From 100K to 1M in Public Equity" + More

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Portfolio Update*

*I’m NOT a financial advisor and everything on this substack is of my personal opinion and all of this is for informational and educational purposes only. Always do your own research and your own due diligence.*

Stocks + Opt…

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