Great critique wolf, nice one....with perhaps a lesser portfolio than you I've chosen to add to that which is performing well or with great fundamental than selling some of those shares to try a new stock...that's also based on many other influences , ...flip side is I never seem to have cash available for pullback buying...catch 22 I guess.
Fantastic wolf thanks for sharing a honest humble report. Keep up the great work I remind myself now hall of Fame baseball players get in by striking out 6 out of 10 times :-)
Yes, as conviction and FV rises investors should consider adding to positions. Position sizing is still key. But I had 6 buys of Kraken and 8 of Intermap $ITMSF. On the latter my first buy was at $0.40 and my last at $0.93, 132% higher than first purchase. It is at $1.69 now after pulling back. I have 55,000 shares. High is in $1.90’s. I think it can get to $4 and ultra bull case is closer to $10. I need updates from mgmt. if I get what I am looking for then I will add more.
Analyzing a company is not a one and done as you well know. It is continual. It is work. $TSSI was similar. Multiple purchases as low as $2.22 and as high in the $5’s. Invested just under $70k, and up over $160k.
Kraken is low in terms of my capital invested as only have 21,000 shares at avg cost of .87/share. So I am kicking myself on this one too. lol.
Great critique wolf, nice one....with perhaps a lesser portfolio than you I've chosen to add to that which is performing well or with great fundamental than selling some of those shares to try a new stock...that's also based on many other influences , ...flip side is I never seem to have cash available for pullback buying...catch 22 I guess.
Thanks for your views and work in helping us all.
Fantastic wolf thanks for sharing a honest humble report. Keep up the great work I remind myself now hall of Fame baseball players get in by striking out 6 out of 10 times :-)
Yes, as conviction and FV rises investors should consider adding to positions. Position sizing is still key. But I had 6 buys of Kraken and 8 of Intermap $ITMSF. On the latter my first buy was at $0.40 and my last at $0.93, 132% higher than first purchase. It is at $1.69 now after pulling back. I have 55,000 shares. High is in $1.90’s. I think it can get to $4 and ultra bull case is closer to $10. I need updates from mgmt. if I get what I am looking for then I will add more.
Analyzing a company is not a one and done as you well know. It is continual. It is work. $TSSI was similar. Multiple purchases as low as $2.22 and as high in the $5’s. Invested just under $70k, and up over $160k.
Kraken is low in terms of my capital invested as only have 21,000 shares at avg cost of .87/share. So I am kicking myself on this one too. lol.