Moat Mind
Subscribe
Sign in
Home
Notes
Fundamentals
Stocks
Portfolio
Research
Archive
About
September 2025 Portfolio Update - YTD: 18.7%
Jan–Sep 2025: +18.7% YTD, beating ACWI (+18.6%), SPY (+14.7%), and RSP (+9.7%).
Oct 1, 2025
•
Moat Mind
15
1
How I Use Expected IRR to Drive Buy and Sell Decisions
Forget static price targets. Expected IRR (Internal Rate of Return) reframes investing as a dynamic, comparative process—one grounded in evolving…
May 17, 2025
•
Moat Mind
29
2
7
The Ultimate Valuation Guide: Discounted Cash Flow (DCF) to Internal Rate of Return (IRR)
The Ultimate Guide to Evaluating Public Companies: From Discounted Cash Flow to Implied Rate of Return—A Smarter Approach to Valuation
Mar 2, 2025
•
Moat Mind
189
15
52
Most Popular
View all
The Ultimate Valuation Guide: Discounted Cash Flow (DCF) to Internal Rate of Return (IRR)
Mar 2, 2025
•
Moat Mind
189
15
52
Step-by-Step Valuation: A Practical DCF and IRR Example
Mar 18, 2025
•
Moat Mind
55
10
10
How I Use Expected IRR to Drive Buy and Sell Decisions
May 17, 2025
•
Moat Mind
29
2
7
Intrinsic Value Calculation: Buffett’s Way
Feb 13, 2025
•
Moat Mind
23
3
4
This Stock Loves Volatility—Up 50% and Still Undervalued
Apr 2, 2025
•
Moat Mind
17
3
7
Timing Is Everything: Real S&P 500 Returns Across 5, 10, and 20-Year Windows
Apr 3, 2025
•
Moat Mind
8
3
2
Latest
Top
Discussions
Step-by-Step Valuation: A Practical DCF and IRR Example
Master Stock Valuation with a Detailed Step-by-Step Discounted Cash Flow (DCF) & Internal Rate of Return (IRR) Analysis
Mar 18, 2025
•
Moat Mind
55
10
10
Timing Is Everything: Real S&P 500 Returns Across 5, 10, and 20-Year Windows
A century-long look at how entry timing shapes real, inflation-adjusted returns—proving that even long-term investing in the S&P 500 can yield wildly…
Apr 3, 2025
•
Moat Mind
8
3
2
The Buffett Blueprint: 6 Stock-Picking Principles for Long-Term Wealth
Discover Warren Buffett’s six proven stock-picking strategies for long-term investing success. Learn how to evaluate businesses, identify moats, and…
Feb 12, 2025
•
Moat Mind
11
4
6
Position Increase: Edenred (EDEN.PA)
I'm increase my position in Edenred (EDEN.PA) by 100%, effective as of today’s close (January 2nd).
Jan 2
•
Moat Mind
9
2
1
2025 Portfolio Update — YTD: +11.8%
Jan–Dec 2025: +11.8% YTD, versus ACWI +22.4%, SPY +17.7%, and RSP +11.2%
Jan 1
•
Moat Mind
12
2
Position Exit: Watches of Switzerland (WOSG.L), New Position: Dream Finders Homes (DFH)
Portfolio update effective at today’s close (November 19, 2025)
Nov 19, 2025
•
Moat Mind
8
Position Exit: GigaCloud(GCT), Position Increase: Edenred (EDEN.PA)
Portfolio update effective at today’s close (November 7, 2025)
Nov 7, 2025
•
Moat Mind
9
Position Increase - B&M European Value Retail (BME.L)
I'm increase my position in B&M European Value Retail (BME.L) by 16.7%, effective as of today’s close (October 20th).
Oct 20, 2025
•
Moat Mind
8
19
1
McBride PLC:A Value Opportunity in European Private Label.
McBride in a Nutshell
Published on The Little Substack that Beats the Market
•
Oct 18, 2025
See all
Moat Mind
Transparent portfolio updates, deep business analyses, and original investment research articles for long-term investors.
Subscribe
Moat Mind
Subscribe
About
Archive
Recommendations
Sitemap
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
