My Portfolio / Every company I’ve owned /
$TMDX · TransMedics
My position since Sept 2024 · 3 buys · still held · Healthcare
What the pick did
0.5×
The stock in pounds, while I held it; 0.5× in dollars
S&P 500, same time1.4×
What my money did
0.8×
Pounds back (sold, still held and dividends) for every pound in, after costs
Still held · all of the money in0.8×
S&P 500, same buys and sells1.2×
Every decision
- 1 May 2026Bought
Results on Tuesday, financial look solid, company is executing well. Trade spurred by K's technical analysis.
- 24 December 2024Bought
Valuation hit by capex investments in aircraft and scaling. Sentiment poor. Seems like decent valuation in an otherwise overvalued market
- 25 September 2024Bought
No note
On the podcast and in writing
In percentages and multiples, as one portfolio. Past performance is not a guide to future returns. Nothing here is financial advice, and I may buy or sell at any time.