Mockingbird Investment – Page 6 – Better returns through sharing ideas

July 13, 2022

Quiet Contrarian. Ep31: Trades for June 2022

Started to buy, may be a bit early, as I feel the US market has further to fall. But time will tell. Buys DDH Drill – DDH.ASX – Drilling services company, trading at ~4xEPS, with . Recently listed, but long standing private company. Finances are a bit muddy due to the acquisition of Swick. This feels like a similar opportunity to...

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June 10, 2022

Quiet Contrarian. Ep29-30: Trades for April-May 2022

Sometime life just decides to kick you in the nuts. Personal stuff has kept me from updating, but I’m back, and things will be nuts for a while, but I’m hoping to get back on deck and back into investing more earnestly in the next FY. Sells Webjet Ltd – WEB.ASX – Some positivity around reopening has caused this to rise....

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April 12, 2022

Quiet Contrarian. Ep28: Trades for March 2022

Buys Magellan Financial Group – MFG.ASX – Well, this is a nerve-wracking buy. Decided to go all in and double down on the latest dip to get more options. May be a very bad idea, trying to be brave while everyone else is fearful. Though I’m aware that this may just be catching a falling knife. Time will tell. Trust in...

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March 2, 2022

Quiet Contrarian. Ep27: Trades for February 2022

Buys CSL LTD – CSL.ASX – The capital raising didn’t give me many shares. So I topped up. Currently sits at about 2% of my portfolio. Investment thesis is largely: Legendary company that continuously manages to find growth, has been hurt a bit through Covid, this should turnaround with the world reopening.

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February 1, 2022

Quiet Contrarian. Ep 26: Trades for January 2022.

Well that was a brutal start to the new year. The ASX200 is back in negative territory for the financial year, my down about 15% from where it was. Though it is currently bouncing back a bit. Happy with my positioning. Will continue to monitor and take profit or buy in as opportunities arise. Buys Kalium Lakes LTD – KLL.ASX –...

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January 2, 2022

Quiet Contrarian. Ep 25: Trades for December 2021.

Hope everyone has managed to have some happy holidays! Buys Airtasker LTD – ART.ASX – Bit of a punt on these guys for a small amount. Think they could grow, and develop the business to be the go to place for small local jobs (as opposed to online jobs (Fiverr) and larger jobs (HiPages)). Watched some talks and I liked how...

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January 2, 2022

Quiet Contrarian. Ep 24: Half Year Portfolio Update 2021

Portfolio Performance Portfolio has done well again, managing to outperform my benchmarks by ~10% depending on which one you want to look at. Here’s a bit of background on the Benchmarks I’ve been using: VAS – Vanguard Australian Shares ETF – Tracks the S&P/ASX 300 Index – Best for comparison to the Australian market VOO – Vanguard S&P 500 – Tracks the United States...

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December 1, 2021

Quiet Contrarian. Ep 23: Trades for November 2021.

Quiet month, largely just continuing the consolidation of my portfolio, the selling down of reopening trades got derailed a bit with the omicron scare. Buys No buys this month. Sells Altium LTD – ALU.ASX – I bought these guys in the early part of the covid drop. Just a small amount as they were still really quite overpriced. I always felt...

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