What Made Me Buy This Fast-Growing US Stock Right Now
Strategic additions to strenghten my portfolio
Today, I am making 2 strategic moves in my portfolio. First, I am adding a new stock to my small-cap portfolio, targeting a company I believe has significant upside potential. Second, I am reinforcing my large-cap holdings by increasing my position in a stock that offers a compelling risk/reward profile.
As always, I publish an article every time I make a move, whether it is a new buy, a sale, or an addition to an existing position. These updates typically come once a month, either on the day of the trade or the day after. I share my portfolio with full transparency because I believe it is one of the best ways to communicate my strategy, and hopefully, help others refine theirs too.
But before diving into the details, let’s take a look at how my small-cap portfolio has been performing so far.
Small-cap portfolio
Over the past 18 months, my portfolio has delivered a return of over 50%, outperforming the S&P 500 by more than 28 percentage points.
My strategy has remained consistent throughout:
Identify exceptional companies operating in structurally growing markets
Focus on fundamentals, including revenue growth, margins, margin expansion, capital efficiency, and a healthy balance sheet
Ensure the valuation makes sense relative to quality and growth
Target a calculated Total Shareholder Return (TSR) of at least 15%, ideally above 20%
Why aim so high on TSR? Because achieving a 15–20% annual performance requires setting the bar even higher, investing is not about being right all the time, it is about being right enough when it counts.
👉 Curious about how I calculate TSR? Check out my detailed article here.
The stock I am buying today has a calculated TSR above 18.5%. It is projected to grow revenue at over 20% annually in the coming years, with margin expansion also expected, strengthening both its fundamentals and return potential.
And now it is time to discover the stock!
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