Investment Goals & Ideas | Good Buys And Portfolio Q&A
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 Published On Jul 6, 2020

When it comes to stock market investing, one needs to have a good strategy, sustainable philosophy and clear investment goals as we discussed in this video about investment goals:    • Stock Market Investing Fundamentals |...  
In this video, we discuss my strategy, philosophy, general investing goals that should give a great overview on what is this stock market channel all about.

0:00 Investment philosophy
4:50 Good investment
5:27 My goals
7:09 Portfolios
9:17 How many positions
10:02 Portfolio allocation
10:37 Holding period
11:37 Current work

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Q: WHO AM I AND WHAT DO I DO?
I am a passionate investor and researcher. I love owning parts, even small parts of great businesses, watch the businesses grow and alongside their growth, watch my dividends and wealth grow. I have been investing for almost 20 years now and it has been extremely rewarding for me.
Q: WHAT IS YOUR INVESTMENT PHILOSOPHY?
When it comes to markets there are many uncertainties and a few certainties. I prefer to focus on certainties and those are the following for me:
- Investment returns will be perfectly correlated with the performance of the underlying business over the long term. INVESTMENT CONCLUSION: Invest in businesses that can deliver good business returns, growth and consequently great rewards to shareholders.
- Avoid risk – a factor you can never work enough on! If you focus on avoiding risk, the only thing left is upside. One might think that it is impossible to avoid risk when investing, but that depends on how you define risk. For me, risk is the possibility of permanent capital loss, not volatility. So, INVESTMENT CONCLUSION: if you invest with a MARGIN OF SAFETY (if the worst case scenario happens, that is good too), a MODERN VALUE INVESTING ATTITUDE focused on likely future cash flows, do a lot of RESEARCH and wait for the right OPPORTUNITIES, you will reach good investment returns.
- I am also convinced markets are completely irrational and actually have a bipolar disorder. Sometimes markets are extremely exuberant while at other times totally pessimistic. My idea is that the world is not going to end tomorrow but also not become a fairy tale tomorrow. INVESTMENT CONCLUSION: take advantage of the market’s inherent VOLATILITY (what others call risk).
Q: WHAT MAKES A GOOD INVESTMENT?
Future cash flows! Investing is all about how much cash you have to renounce now in comparison to how much cash you are going to get in the future. It is that simple.

Q: HOW DO YOU INVEST? WHAT IS YOUR GOAL?
I invest with the goal of increasing my financial wellbeing. The wellbeing can come in the form of dividends or capital gains. Over the past 20 years, I have been blessed with wonderful gains that have improved the quality of my life by quantum leaps. So, I continue to invest, compound and hopefully increase my wealth and wellbeing. I hope that by sharing what I do, others can benefit too.
I invest through my public portfolios on my research platform. I actually have one portfolio that is divided in 3 parts based strategy, and my goal is to have more than a million in each of those portfolio parts.
I started my LUMP SUM PORTFOLIO in 2019 with 100,000 and the goal is to turn it into 1,000,000 one day. (if I make 12% per year over 20 years I am there – but hopefully sooner)
I started my MODEL PORTOFLIO with 10,000 in May 2018 and I add 1,000 to it each month. Again, if I make 12% per year, I’ll be at a million in 20 years.
With my PRIVATE PORTFOLIO, I’ll add funds that I have available for investing, and also hopefully grow that to 1 million and more over time.
With 3 million in investments, one day, the dividends should be enough to sustain my life style and I will be able to do whatever I want. This will likely be investment research and investment education as I am really passionate about it, but probably Buffett style.
Q: HOW DOES YOUR PORTFOLIO LOOK LIKE?

Q: HOW MANY POSITIONS DO YOU EXPECT TO HOLD IN YOUR PORTFOLIOS?

Q: WHAT IS YOUR TARGETED PORTFOLIO ALLOCATION?

Q: WHAT IS YOUR ANTICIPATED HOLDING PERIOD AND SELLING CRITERIA?

Q: WHAT ARE YOU CURRENTLY WORKING ON?

#stocks #stockmarket #investing

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