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Published: Aug. 31, 2020, 1 p.m.

A few considerations when building your stock portfolio
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\u201cI am not a registered investment advisor or securities broker dealer. These are my thoughts and are not advice. Seek your own education or you will lose money.\u201d
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Scroll II: The Greatest Salesman in the World
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• I will greet this day with love in my heart
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Value

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• Old-timer, long history
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• Strong moat
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• Consistent dividend
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Some tools I use

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• 10 and 5yr chart (monthly and quarterly)
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• Consistent EPS
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• Free cash Flow
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• Net Operating margin
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• Long term debt-to-capital
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• **Graham number: Square root of (22.5 x EPS x Book value)\n
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  • Book value refers to the total amount a company would be worth if it liquidated its assets and paid back all its liabilities. Book value can also represent the value of a particular asset on the company's balance sheet after taking accumulated depreciation into account.
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• Examples
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  • KO, JNJ, INTC, MSFT, MO, XRX
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Growth

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• Cultural (ex. uber)
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• Room for growth
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  • Ability to scale (ex. Raise prices, ad revenue, user base)
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  • Market share
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• Competition
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• Spending
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• **LEADERSHIP
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How do you know where to go?

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• Financial management
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• Personal free cash flow
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• Free time to get educated
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More time to learn + free cash = growth
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Less time to learn + free cash = value
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More time to learn + less cash = options & growth

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Less time to learn + less cash = fractional companies you use a lot

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WHAT\u2019S THE KEY: Learn \u2192 test \u2192 \u201cperfect\u201d \u2192 Scale up = $$$

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Is the Stock Market the answer for you? Learn more: https://gum.co/VxJLm 

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