Portfolio Management

Minotaur Portfolio Check-Up - Q3

Minotaur Portfolio Check-Up - Q3

At Minotaur, we value obsessive risk management, position sizing, and diversification, but in order to really understand the values and strategy that we employ, it's best to look at the stocks that we own.

If you'd like to get an alert to your phone every time I buy or sell a stock in my common portfolio, click here.

Below, we will dive into each position that we are currently in. We will analyze each position, cover where it's gone since we purchased, and tell you where we think it's going in the future. We hope you will learn a thing or two.

The Portfolio

We divide our common stock portfolio into three categories: Long term investments, short term investments, and short term trades. The way we determine which stock goes into which category is based on the time frame we are looking at and how long we plan to hold the equity. We will get into each of these separately below.

Minotaur Portfolio Check-Up

Minotaur Portfolio Check-Up

For the first time ever, I am going to give you a look under the hood of what makes Minotaur tick, and give you a chance to see what makes up my common stock portfolio. At Minotaur, we value obsessive risk management, position sizing, and diversification, but in order to really understand the values and strategy that we employ, it's best to look at the stocks that we own.