Mispriced Markets Portfolio

Compass And Sextant

The Mispriced Markets Portfolio

Highlights From The Blog - Latest Portfolio Updates & Reviews

Current Holdings
* click on the company name for more information. (stock quotes, purchase summaries, links to related blog articles, etc.)
Full disclosure: The stocks listed below are based on the author's personal holdings. Read more...

Agricultural equipment

Oil and gas services

Financial services

Auto parts

Property development

Oil and gas services

Agricultural equipment

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5 Year Performance Graph

5 Year Performance

My stock portfolio* beat the market by 7.7% annually over the 5 year period ended Sep 4, 2020.

Russell 2000 TR Index: + 7.2% per annum
Mispriced Markets: + 14.9% per annum

See the full 20+ Year Track Record.

* From 2014 to early 2019, I also maintained a hedging program on the side. This did not go particularly well. You can read about it here.

Digging through the vaults. An extensive list of the stocks I've owned over the years...

Want to know more about the Mispriced Markets Portfolio? What sort of stocks make it onto the list? How are they chosen? How often is it updated? What's my motivation for publishing it and how can you can use it in your own investing? Hit the button.