Sharp Investing — Stock Pick Performance

This is a channel for value investors. My name is Mike Sharp and I have been investing for over 20 years. I use a bottom-up approach and am always looking for 'no brainer' value investments that have a significant margin of safety and a minimum upside potential of a double in value within 3 years. I record my thought process around value stocks for three reasons: 1. To record my thinking and evaluate my stock selection over time. Comparing outcomes vs my expectations helps me to improve returns over time by finding errors in my approach and correcting them. 2. For friends and family who are interested in stock ideas. I often get asked for stock recommendations, so this will help them have access to my current thinking around various companies. 3. For anyone else in the YouTube world who may gain value from my approach. Disclaimer: My videos are for educational purposes only and should not be used as a basis for investing in the stocks discussed.

Alpha vs S&P 500

All picks (64)

TickerCompanyVideoDate1M Return1Y Return3Y Return1Y Alpha
TEVATeva Pharmaceutical Industries Ltd.TEVA Stock Analysis - Boring & hated company could be a triple in 2 years2022-01-19-7.8%+19.3%+148.0%+33.3%
TEVATeva Pharmaceutical Industries Ltd.TEVA Stock Part 2/2 - Short puts entry strategy2022-01-19-7.8%+19.3%+148.0%+33.3%
BABAAlibaba Group Holding LimitedMy Portfolio Pt 1 - Alibaba, Teva, Shinoken, Australian Family Lawyers2022-02-02-14.2%-10.7%-19.6%-1.8%
8804.TShinoken Co., Ltd.My Portfolio Pt 1 - Alibaba, Teva, Shinoken, Australian Family Lawyers2022-02-02-1.9%-18.4%+4.3%-9.5%
SGTSeritage Growth PropertiesSeritage Growth Properties Stock Purchase2022-02-14-100.0%-100.0%-100.0%-94.0%
PRX.ASProsus N.V.Prosus Purchase - Tencent at a 40% discount?? The market cap is wrong!2022-02-28-15.1%+16.3%+53.5%+25.6%
BABAAlibaba Group Holding LimitedAlibaba Stock Purchase and Valuation - Growth to reaccelerate in Q4??2022-03-17-4.9%-18.6%+47.0%-7.1%
BABAAlibaba Group Holding LimitedAlibaba Stock - Delisting risk. Good news & China Mobile example2022-03-19-13.7%-24.6%+32.2%-12.3%
ASC.LASOS PLCASOS 3% Purchase - Consistent growth and cyclical margins2022-03-27-19.5%-56.6%-81.4%-44.2%
ASC.LASOS PLCASOS Earnings Update H1 22. Bad but expected. Light at the end of the tunnel!2022-04-12-19.8%-56.7%-82.9%-49.8%
WBWeibo CorporationWeibo Stock ($WB, $9898) - "The Twitter of China" is WAY cheaper than the price Elon Musk is paying!2022-05-31+5.1%-36.5%-58.9%-37.7%
ASC.LASOS PLCASOS increase position to 5% and Q3 update2022-07-11+10.7%-60.3%-61.3%-75.4%
STNEStoneCo LtdStoneCo ($STNE) 12% Purchase - 10x potential in five years??2022-07-13+38.0%+47.0%+77.0%+28.4%
ASC.LASOS PLCShinoken - Buyout for 1600 Yen :((((2022-08-23-22.4%-44.8%-52.8%-52.3%
PRX.ASProsus N.V.Does Prosus have a capital allocation problem? Selling the remainder of my shares.2022-08-23-15.3%+11.2%+118.6%+3.7%
METAMeta Platforms, Inc.Selling TEVA (for now) and buying META with proceeds2022-10-24-13.5%+140.9%+469.2%+129.1%
METAMeta Platforms, Inc.META Stock purchase - Metaverse, sentiment, Zuckeberg, capex and other ramblings2022-11-04+36.0%+246.5%+591.0%+231.0%
SRGSeritage Growth PropertiesMajor hurdle cleared at Seritage Growth Properties! $SRG2023-02-03-6.1%-27.2%-75.0%-47.1%
ASC.LASOS PLCA bunch short-term January trades - SPX, GOOG, ASOS, BABA.2023-02-03-6.1%-60.5%-65.8%-80.4%
GOOGAlphabet IncA bunch short-term January trades - SPX, GOOG, ASOS, BABA.2023-02-03-10.6%+36.4%+223.8%+16.5%
STNEStoneCo LtdFeb Trades - Add to STNE, close GOOG/SPX/ASOS trades from Jan2023-03-13+32.6%+101.2%+60.8%+67.3%
BABAAlibaba Group Holding LimitedMarch trades META, ASOS, BABA, STNE - Rebalancing strategy for sideways market2023-04-02-20.2%-28.7%+19.4%-55.4%
STNEStoneCo LtdMarch trades META, ASOS, BABA, STNE - Rebalancing strategy for sideways market2023-04-02+26.4%+70.2%+46.2%+43.5%
STNEStoneCo LtdFull portfolio & returns from 2022 and Q1 20232023-04-15+19.1%+32.3%+26.0%+10.0%
FLOWFlow Traders N.V.FLOW Traders Q1 - The market isn't happy but I'm fine2023-04-21
LBTYALiberty GlobalBuying two cigar butts - Liberty Global & Teva2023-05-24-0.9%-3.0%+41.5%-31.8%
TEVATeva Pharmaceutical Industries Ltd.Buying two cigar butts - Liberty Global & Teva2023-05-24+0.7%+119.3%+354.8%+90.5%
STNEStoneCo LtdSTNE - Stoneco delivers yet another great quarter! This company is WAY undervalued right now2023-05-30+1.8%+10.9%-8.5%-13.4%
MUMicron TechnologyApril & May trades - MU purchase, STNE add, META trim, MANU sell2023-06-06-9.3%+92.6%+1179.3%+67.7%
STNEStoneCo LtdApril & May trades - MU purchase, STNE add, META trim, MANU sell2023-06-06-13.8%+2.9%-20.9%-22.0%
PDDPinduoduo Inc.PDD Purchase - It's a scaled economies shared business, but not why you think2023-06-20+0.8%+93.9%+7.1%+68.8%
FLOW.ASFlow TradersFlow Traders Q2 - The Dividend is the Thing2023-09-23-9.7%+4.0%-28.4%
STNEStoneCo LtdStoneCo - Q2 2023 update and add to position at $102023-10-15+39.6%+12.9%-21.5%
FLOWFlow Traders N.V.Q4 Trades - STNE SPY META FLOW & Fed thoughts2023-12-30+0.8%+10.4%-13.3%
STNEStoneCo LtdQ4 Trades - STNE SPY META FLOW & Fed thoughts2023-12-30-1.2%-56.3%-80.1%
SPYSPDR S&P 500 ETFQ4 Trades - STNE SPY META FLOW & Fed thoughts2023-12-30+3.3%+23.8%+0.0%
METAMeta Platforms, Inc.Q4 Trades - STNE SPY META FLOW & Fed thoughts2023-12-30+13.0%+67.0%+43.3%
QFINKefu TechnologiesQFIN purchase - 10%+ growth with 25% earnings yield. Too good to be true?2024-01-01-9.2%+142.6%+119.3%
LBTYALiberty Global2023 Portfolio results review. Plus lessons from some wins and losses2024-01-07+8.3%+38.4%+12.6%
SILGlobal X Silver Miners ETFGold and Silver purchases - PMs breaking out to new highs!2024-05-20-9.5%+15.3%+3.5%
BABAAlibaba Group Holding LimitedBABA Q4 2024 - Two possible reasons for optimism in 20242024-05-25-9.2%+48.6%+39.2%
STNEStoneCo LtdSTNE posts a mixed Q1 2024. Buying the dip, but I'm careful of some concerning items.2024-06-16+12.5%+24.3%+13.3%
FLOW.ASFlow TradersFlow Traders Q2 Earnings - Dividend cut is good for long term investors2024-08-03+9.7%+71.0%+54.4%
PDDPinduoduo Inc.PDD - Q2 results. Is the price beatdown justified or an opportunity?2024-09-10+52.1%+34.0%+15.1%
ECEcopetrolEcopetrol - Buying when political blood in the streets (and bonus of 10-20% dividends)2024-10-20-1.8%+6.2%-8.6%
PAGSPagSeguro Digital Ltd.PAGS Purchase for 3 reasons2024-12-12-8.5%+47.6%+34.8%
NUNubank2024 Review, Portfolio, and Two New Stocks!2025-02-01-18.8%+34.1%+19.1%
VTY.LVistry Group plc2024 Review, Portfolio, and Two New Stocks!2025-02-01+3.8%+23.5%+8.5%
FLOWFlow Traders N.V.2024 Review, Portfolio, and Two New Stocks!2025-02-01-1.1%+13.1%-1.8%
PDDPinduoduo Inc.2024 Review, Portfolio, and Two New Stocks!2025-02-01+1.6%-9.7%-24.7%
APPAppLovin CorpApplovin Q1 - Another banger & 4 paths to future growth2025-05-08+23.1%+38.0%+7.5%
KSPIKaspiKaspi ($KSPI) - Impenetrable Network Moat2025-08-22-6.8%
FLOFlow TradersFLOW Traders Q2 2025 - The lumpiness continues2025-09-10-11.8%
STNEStoneCo LtdStoneCo flying and now at $19 - What am I doing?2025-09-18-6.9%
FLLFull House ResortsFull House Resorts ($FLL) 9:1 Gamble on this Casino Operator2025-10-16-10.2%
DLODLocal LtdCrash or Bubble?? How I prepare for them both2025-10-23-16.8%
DLODLocal LtdDLocal $DLO overview - Scaled Economies Shared model in the making2025-10-25-14.5%
FLTRFlow TradersFlow Traders Q3 - Buying the dip on good news2025-11-01-0.4%
FLLFull House ResortsFull House Resorts $FLL - Q3 results looking good!2025-11-09+0.4%
KSPIKaspiKaspi $KSPI - Big Q3 Win for Hepsi & Unexpected Buyback2025-11-20+8.6%
FLLFull House ResortsUnexpected good news for Full House Resorts $FLL adds more upside to its long term potential2025-12-19-9.0%
STNEStoneCo LtdStoneCo CEO quits! Is this a problem? $STNE2026-01-08+16.7%
LULULululemon Athletica Inc.Lululemon Stock - Is this just a bad moment for a great brand?2026-02-20-13.1%
VTY.LVistry Group plcVistry Q4 2025 - Greg Fitzgerald quits and the stock tanks!2026-03-07-26.5%

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