Broadcom (AVGO) has been occupying the top general spot since inception, sitting pretty at the top for the past 14 months.
During my last update, the 5 “generals” list is:
TTI’s 5 Generals
- Broadcom (AVGO)
- Alibaba Group (BABA, 9988)
- Rocket Companies (RKT)
- Pershing Square Tontine Holdings (PSTH)
- Still interviewing applicants
https://thumbtackinvestor.wordpress.com/2021/04/18/thumbtack-fund-report-8-what-are-these-bots-doing/
Over the past 3 weeks or so, I’ve been steadily taking profit on AVGO, and have cut my exposure by approximately 50%.
With an average entry price of around USD 220, and having sold at USD 460-470, AVGO has returned approximately 110% in the past 15 months, including dividends (less 30% WHT) and option premiums.
Broadcom (AVGO) – Blue line
S&P index – Red line
When compared against S&P, AVGO has done extremely well during this time frame, outperforming S&P even whilst excluding dividends. AVGO is also known to be generous in its dividend payout.
Bear in mind that S&P itself has been on a wild tear upwards all this while....
