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Profitable, fast growing SAAS provider with a beta of 0.30
This company has a great business and great financials - but at the same time has a remarkably low correlation (beta risk) with the market.
Best Price Indicators
Is this market timing?
I have always laughed at people who claim they can time the market - I simply do not believe anybody can. But I was looking at my portfolio performance since 2016 and realized I must be putting more money to work when the market is doing well, even though it had not been a conscious decision.
The difference between good investors and great investors
I truly believe that buying at the "Best Price" is what makes the difference between a great investor and lots and lots of good investors. The simple factor is
Stock Portfolio Performance
Is this market timing?
I have always laughed at people who claim they can time the market - I simply do not believe anybody can. But I was looking at my portfolio performance since 2016 and realized I must be putting more money to work when the market is doing well, even though it had not been a conscious decision.
2020 - April Performance
The lucky rabbits foot has paid big dividends in April. Compared to the broader S&P market the portfolio gained 43% compared to 12% - so that was nice.
Performance vs S&P since 2016
Returns calculated on Money Weighted Basis since 2016 - Interactive BrokersSince 2016, my portfolio has returned 140% per year versus the S&P's 44%. These annualized returns have been