Stunning Performance

This is what happens when you get the best ideas from smart investors.

Stunning Performance

A Return of +41% … that’s nuts.

We launched the Capital Employed Podcast earlier this year with the first episode being published on 19th January.

Since then we have published a further 44 episodes. Which in total featured 43 different guests and covered 83 stocks.

If you had bought all these stocks on the first trading day of the year and held until now your return would be +41.3% →

YTD PERFORMANCE %

• Adyen Nv +27.43

• Afterpay -23.67

• Alaska Power & Telephone Co +28.81

• Alpha Fx +55.22

• Altigen Communications Inc -49.62

• Aquis Exchange +34.3

• Ashtead +76.29

• Avon Protection -66.19

• Ayr Wellness Inc -44.52

• Banco Santander +0.35

• Black Diamond +68.44

• Bredband2 I Skandinavien Ab -1.16

• Build-a-bear Workshop Inc +353.42

• Bytes Technology +69.25

• Cake Box Holdings +66.8

• Capital1 +4.03

• Celsius Holdings Inc +27.96

• Cheesecake Factory Inc -15.87

• Cineplex +37.13

• Cogstate +118.18

• Conduit Holdings -17.52

• Copart Inc +20.85

• Croda International +55.56

• Currency Exchange International +12.12

• Delfi +5.63

• Discovery Inc +20.55

• Dixon Technologies +103.2

• Dollar General +8.13

• Dotdigital +12.95

• Ekf Diagnostics Holdings +15.29

• Emx Royalty -31.21

• Energy One +0.49

• Evolution Ab +34.89

• Farfetch -49.41

• Finncap +27.91

• Fp Newspapers Inc +127.59

• Franklin Covey Co +97.68

• Freshii Inc +18.18

• Frontier Developments -43.52

• FTP Corp +86.8

• Gaia Inc -18.2

• Games Workshop -16.93

• Gamma Communications -2.29

• Geberit Ag +30.21

• Gore Street Energy Storage Fund +10.23

• Glass House Holdings -59.67

• Gse Systems Inc +2.99

• Hdfc Asset Management -16.88

• Holders Technology +125

• Intellicheck Inc -55.4

• Kr1 +133

• Lam Research +312.22

• Lumen Technologies Inc +21.4

• Mamamancini's Holdings Inc +9.73

• Mma Capital Holdings Inc +50.34

• M Winkworth +37.14

• Mycelx Technologies +156.78

• Naked Wines +0.3

• Nam Tai Property Inc +145.13

• Newmont -9.47

• Next +16.12

• P10 Inc +11.67

• Paragon Technologies Inc +52.13

• Playmates Toys +47.06

• Plby Inc +177.73

• Porsche Automobil Holding Se +55.02

• Progressive +0.68

• Pzena Investment Management Inc +30.64

• Rci Hospitality Holdings Inc +42.03

• Robert Walters +63.33

• Sally Beauty Holdings Inc +53.83

• Sanara Medtech Inc -39.57

• Sdi +32.47

• Sona Blw Precision Forgings +121.76

• Supreme +37.1

• System1 +84.86

• Taka Jewellery Holdings +6.67

• Upstart Holdings Inc +243.3

• Verano -55.1

• Viasat Inc +32.84

• Volkswagen Ag +23.21

• Hoa Phat Group +48.4

• Western Digital +4.94

Total Return +41.3%

Not bad at all, and deserves at least 3 rocket emoji’s 🚀 🚀 🚀

Of course it would be impossible to construct a portfolio like this, and I also appreciate we have taken these stats for each stock on a YTD basis. However, it does illustrates what happens when you have astute investors put forward their best ideas.

Reviews

If you’ve enjoyed the Capital Employed Podcast and you listen on Apple Podcast we would be very grateful if you could take just 2 minutes to leave a review for the show. 👍

Hibernation

We’re now going into winter hibernation at Capital Employed HQ, but we will be back early in the new year featuring more interviews with smart investors.

Thank you for being a supporter of the show.

We wish you Merry Christmas and Happy New Year! 🎉

Jon Kingston

Founder/Host of Capital Employed FM

@equitybaron on twitter

---

Disclaimer

The above article is for informational and educational purposes only, and should not be seen as investment advice. Please do your own research before thinking of investing in any company mentioned.