Exactly 3 months ago I published my public portfolio for Q4 2020. The following table shows the portfolio performance in Q4 2020: Period Return Q1 2020 – 20% Q2 2020 43% Q3 2020 54.25% Q4 2020 49.71% Full Year 164.18% All in all not a bad quarter. Q4’s return brings my full year 2020 blog …
For the past 2 years I’ve been publishing a public blog portfolio at the beginning of each quarter and tracking its results. This was my portfolio for Q3 2020. I published this portfolio on 1.7.20 on my Hebrew blog and here soon after I launched the blog: The blog portfolio returned 54.25% on Q3, which …
Q3 portfolio performance and my portfolio for Q4 Read More »
Lesico (TLV: LSCO) Investment Thesis By Eyal Weitzner This is an updated version of a thesis I published on a professional financial website in May, 2020. I can be contacted via Anafa Capital’s website or my personal blog (written in Hebrew). Elevator Pitch: A well-managed, growing Israeli infrastructure construction micro-cap with a compelling valuation …
Lesico – a growing Israeli micro-cap with a massive future tailwind Read More »
I am usually not a fan of ‘average’ real estate companies. Their return on assets is usually a meager 5-7% and the only way they can generate a meaningful return on equity is through leverage, which is a double edged sword. In this article I would like to discuss how Rani Zim Shopping Centers (RANI), …
Rani Zim Shopping Centers -a unique real estate company with infinite project ROE Read More »
The next Israeli company I would like to tell you about is Generation Capital (GNRS.TA). The reason I chose GNRS is because it shows that in Israel even market leading infrastructure companies with government contracts decades into the future can trade at unreasonable prices. GNRS is the first and, for the moment, only public infrastructure …
Generation Capital- infrastructure holding co at unreasonable discount Read More »
let’s start out strong with one of my favorite Israeli companies- Shoham business (SHOM.TA), but First, let’s talk about Israel’s credit market. More than 90% of the credit in Israel, and practically all mortgages, are issued by banks. There has been a non-bank-lending sector in Israel for almost a century, but the banks have been …
Even though I’ve been investing for 15 years, and even though I’ve been born and lived in Israel for my entire life, only in the last few years have I started looking under my nose at Israeli stock market. The reason it took me so long is because the attractiveness of the Israeli stock market …
Israel – Probably the cheapest stock market in the world Read More »