ContraTurtle

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Latest — 30 Nov 2025

Portfolio Investment Principles & Watchlist Update

Portfolio Updates Every end/beginning of the month, I provide a portfolio update of the following: * Portfolio progress (in USD) * Performance update (TWR: Time weighted returns) * Portfolio % Allocations of my Positions (Premium subscribers) * Watchlist buy levels (Premium subscribers) * Overall strategy of what I'm doing next with my capital

More issues

The Quiet Compounder Stock everyone missed

Note: This article originates from my Stock Research Vault. At the end of this article, I share my valuation buy levels and next potential moves with this company for premium subscribers. Over the past 10 years, the S&P500’s biggest winners have followed a predictable pattern tied to

Transaction: 15 Shares purchased (USD7,710)

Why I Just Deployed $20,000 into This Company — and my Next Steps

Note: The following does not constitute financial advice/recommendations and is merely a journal of my own portfolio investment actions. Please remember to Do Your Own Research! For premium subscribers who were notified by email when I executed this trade last week, you’d have noticed I tagged the transaction

Transaction: 32 Shares purchased (USD20,000) - Fat Pitch

The only China Stock I'm investing in

Note: This is usually a paid premium tier article from Stock Research Vault but I am releasing this issue for free. At the end of this article, I outline my valuation buy levels and next moves with this stock. Btw, I am neither American nor Mainland Chinese so you can

Earnings: Amazon Q3 - 1 Yellow flag spotted

Actual vs Estimates: Actual Analyst Estimates (Median) Conclusion Revenues (Billions) 180.17 177.91 Beat by 1.27% EPS 1.95 1.568 Beat by 24.34% The headline EPS beat includes, pre-tax gains of $9.5 billion included in non-operating income (expense) from our investments in Anthropic, PBC. as

Earnings: Meta Q3

Actual vs Estimates: * EPS missed due to 1 time USD15.93bn tax charge from 1 Big Beautiful Bill Act. * Without 1 time tax, diluted EPS would have increased by $6.20 to $7.25 (Beating estimates). Ad impressions Delivered & Average Price per ad: Source: fiscal.ai * Worldwide Ad impressions

Watchlist Update

Research: Cloudflare