Archive - The Stonkstack

What's In My Deep Value Portfolio? #3 [Part 2/2]

YTD return: +17.11%; A detailed portfolio update for my paid subscribers (as of 5/26/2025)

May 29 •

What's In My Deep Value Portfolio? #3 [Part 1/2]

YTD return: +13.51%; portfolio update as of 5/21/2025.

May 21 •

April 2025

Deep Value (Literally) Underground

A German Microcap Net-Net, Trading at Just 39% of Book Value, 53.5% of NCAV, P/E of 8, with 3% Dividend Yield.

Apr 8 •

March 2025

One of the Cheapest Net-Nets I've Ever Seen

European Net-Net at ~30% of Book Value, ~5 P/E, with 75% of Market Cap in Cash, Consistently Profitable For 15 Years, and No Debt (4.2% Div. Yield)

Mar 24 •

February 2025

Let Me Explain...

A special sit with estimated +29.4% return.

Feb 19 •

January 2025

Worth More Dead Than Alive - 1/13/2024 Update

Currently my single largest portfolio position (15%)

Jan 13 •

December 2024

Worth More Dead Than Alive

A new liquidation idea with 30-70% upside potential, downside well-protected, and activists on board (currently, 8% of my portfolio)

Dec 11, 2024 •

November 2024

What's in my Deep Value Portfolio? #2

[11/22/2024] A quick update on my current picks.

Nov 22, 2024 •

Exploiting Cyclical Companies For Outsized Returns — Part [2/2]

Part 2 of my personal experience with cyclical stocks + 5 net-nets from the steel industry

Nov 14, 2024 •

October 2024

Exploiting Cyclical Companies For Outsized Returns — Part [1/2]

“When business is booming, people convince themselves that the growth will never stop. And when times get tough, suddenly everyone believes the downturn…

Oct 24, 2024 •

'How Much Lower Can It Go?'

A tale of a Polish net-net trading at an absurd 16.9% of book value and 40.5% of NCAV.

Oct 11, 2024

July 2024

What's in my Deep Value Portfolio? #1

A quick update on my current picks, as of 09/07/2024.

Jul 9, 2024 •

#nojs-banner { position: fixed; bottom: 0; left: 0; padding: 16px 16px 16px 32px; width: 100%; box-sizing: border-box; background: red; color: white; font-family: -apple-system, "Segoe UI", Roboto, Helvetica, Arial, sans-serif, "Apple Color Emoji", "Segoe UI Emoji", "Segoe UI Symbol"; font-size: 13px; line-height: 13px; } #nojs-banner a { color: inherit; text-decoration: underline; } This site requires JavaScript to run correctly. Please turn on JavaScript or unblock scripts