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April 2022 Bloodbath - Names Down >30% Since April 1
April 2022 was one of the worst market months of all time. In fact, it was the worst since October 2008. Here are 100 stocks down >30% since April 1:

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4 Additions and 1 New Buy
I added to $ETSY, $ZM, $CPNG, and $PYPL today while opening a tiny watchlist position in $DLO.

These four are all part of my core holdings that I am trying to build up, so today's lowered prices were a good time to add.

Meanwhile, I know very little about dLocal but have seen a few investors I respect talking about it and its dollar-based net retention of 198% that I needed to watchlist it.

I buy tiny watchlist positions in anything that fascinates me to psychologically put skin some skin in the game, remove FOMO to a certain degree, and make sure I don't forget about them.
This is a great strategy to have skin in the game but still minimize risk. I can see from your portfolio that you often make watchlist positions <1% in terms of position size.

At what point does it get upgraded from a watchlist position to a regular position, what has to happen?
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Alberto Wallis's avatar
$8.7m follower assets
D-Local $DLO Earnings Call Highlights
D-Local is off to another strong day following its outstanding Q4 results on Monday. The following snippets from the earnings call are a testament to the strong execution of this team.
Outstanding growth and retention:
  • "In 2021, total processed volume surpassed the $6 billion threshold. We have almost tripled our TPV, increasing by 193% over prior year 2020. If we compare our TPV in 2021 versus 3 years back, we have increased it by 11x. Revenues for the year reached $244 million, 134% increase over prior year 2020. If we compare our revenues in 2021 with 2018, we have increased it by an impressive 7x. We reached an all-time high NRR of 219% in 2021 and 198% in the fourth quarter as we grew wallet share with our existing merchants and had minimal churn of merchants."
Strong margins:
  • "Adjusted EBITDA for the year 2021 grew 136% year-over-year to $99 million. We posted a strong adjusted EBITDA margin of 41% during the full year 2021. This was comparable to the 40% we posted in the full year 2020."
Geographic diversification:
  • "For the full year 2021, we've added 9 countries to our network, bringing the total number of countries which we make our service available to 35 compared to 26 in 2020."

This company seems really strong and a great investment, however, I'd love to hear bear cases. If you have one, please comment.
Alberto Wallis's avatar
$8.7m follower assets
Upcoming Earnings Calendar! (March 14th - 18th)
Earnings season is slowing down, but there are still several very interesting companies reporting next week.

  • $DLO - This company is really interesting. Growing quickly and profitably (28% net profit margin last quarter) while solving a real pain-point for companies.
  • $GTLB - Don't know much about this company, but I've seen a lot of people commenting on it lately so I'll keep an eye out.
  • $S - Extremely expensive cybersecurity stock.
  • $FDX - Not interested in investing in the business, but very interested in their outlook for the supply chain and the impact of higher energy costs.
  • $LEN - Homebuilder. Let's see what their comments are on the supply chain + demand for housing in the US.

What company are you interested in?

If you'd like an easier way to track earnings dates, you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.





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Upcoming Earnings Calendar! (Nov 15th-19th)
Earnings season is slowly coming to a close, but there are still several highly interesting events coming up. Here's next week's earnings calendar and what I'll for looking forward to.

  • $SE: insights on their global e-commerce expansion.
  • $NVDA: comments on their product availability and supply.
  • $WMT: Update on their Walmart+ membership and comments on inflation/labor shortage/supply chain issues.
  • $DLO although this stock is too richly valued for me, I like their business and I'm following it in case there's a good buying opportunity post-earnings.

Comment below which earnings report you are looking forward to the most!

Friendly reminder: you can automatically sync your portfolio's earning dates to your personal calendar with just a couple of clicks here.

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Hello CommonStock!

Below are my portfolio holdings:

$AGC (Grab)

Portfolio 2:

Watchlist Companies:

I'm looking forward to engaging with everyone to discuss Technology, Analytics platforms, Cloud, Improving as an Investor, and more!
Commonstock is a social network that amplifies the knowledge of the best investors, verified by actual track records for signal over noise. Community members can link their existing brokerage accounts and share their real time portfolio, performance and trades (by percent only, dollar amounts never shared). Commonstock is not a brokerage, but a social layer on top of existing brokerages helping to create more engaged and informed investors.