The beginnging of something new

This blog is made to share my personal investment ideas, philosophy and analysis.

I started to invest back in 2013 with the purchase of a single Amazon at the age of 22. The principles of diversification, asset allocation or even an investment strategy was something out of my range of competence.

Since then, a lot of things have changed fundamentally.

With more knowledge, deeper analysis of companies and a clear developed investment strategy i made my way through the world of investing.

Today, I'd define my strategy as follows:

My investment strategy is a blend out of quality/value investments and a more speculative companies.

I consider companies as quality if they come up with certain fundamental strong criteria, such as

• cheap valuation after PE, PB, EV/EBITDA
• low debt
• organic growth
• moat in its business segment
• strong quality of earnings / consistent stream of income
• non-cyclical

My speculative criteria are defined as the follows:

• good equity story and demand of the products
• "Game changer"
• beating earnings by more than 20%