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PRICES AS OF CLOSE PENDING
Sven Carlin avatar
Sven CarlinCREATOR PROFILE
@value-investing ↗
Value investingFundamental DCF valuation

Stock market investing is not easy but if you apply a little bit of common sense, it can be much easier. Helping people to make smarter financial decisions is the mission of this channel. You can make better financial decisions by: Having the right investing mindset (we do not speculate and hope - we see how the risk and reward fits our investment goals). Doing good analyses (earnings and cash flows alongside a margin of safety is what makes a stock portfolio grow over the long-term) Enjo

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Value investing

REALIZED PERFORMANCECLOSED (1)
WIN RATE—
AVG RETURN—
α VS SPY—
α VS QQQ—
UNREALIZED PERFORMANCEOPEN (24)
WIN RATE+22.2%
AVG RETURN-0.8%
α VS SPY-3.3%
AVG HOLDING37d
RECENT PICKS — TOP 5

Most recent tickers held by Sven Carlin:

Position History (25)

TickerStateOpenedClosedMentionsConvictionReturnα (SPY)α (QQQ)Source EvidenceStatus
$ADBECLOSED2026-06-292026-09-0318/10———Video (0:06) ↗ok
$BIDUOPEN2026-09-30—17/10———Video (14:30) ↗ok
$CHTROPEN2026-09-03—16/10-25.4%-25.4%-29.3%Video (26:00) ↗ok
$FISVOPEN2026-06-24—27/10-3.5%-9.0%-8.4%Video (8:58) ↗ok
$GOOGLOPEN2026-07-30—18/10+3.1%-1.1%-5.9%Video (0:00) ↗ok
$JDOPEN2026-08-31—28/10-6.1%-6.9%-10.1%Video (17:21) ↗ok
$KSPIOPEN2026-09-22—18/10———Video (10:02) ↗ok
$KWEBOPEN2026-09-30—17/10———Video (20:50) ↗ok
$LULUOPEN2026-06-24—38/10-10.4%-15.9%-15.3%Video (11:51) ↗ok
$MELIOPEN2026-06-29—18/10+4.1%-0.2%+1.2%Video (4:31) ↗ok
$METAOPEN2026-07-07—27/10+22.2%+18.8%+17.1%Video (9:46) ↗ok
$NFLXOPEN2026-07-21—27/10+3.6%+0.3%-1.5%Video (12:52) ↗ok
$NKEOPEN2026-08-21—27/10-11.4%-12.3%-15.8%Video (0:24) ↗ok
$OOPEN2026-09-29—17/10———Video (15:14) ↗ok
$PDDOPEN2026-09-03—16/10-5.0%-5.0%-8.8%Video (22:00) ↗ok
$PROSYOPEN2026-08-31—28/10-7.3%-8.1%-11.3%Video (17:21) ↗ok
$QSROPEN2026-07-15—17/10-2.6%-5.0%-6.4%Video (0:20) ↗ok
$SPCXOPEN2026-07-29—18/10+32.1%+26.1%+19.5%Video (2:06) ↗ok
$TCEHYOPEN2026-08-24—28/10-2.5%-3.8%-8.0%Video (13:24) ↗ok
$TCOMOPEN2026-09-30—17/10———Video (11:40) ↗ok
$TMEOPEN2026-09-23—28/10———Video (10:11) ↗ok
$TSLAOPEN2026-09-16—18/10+3.9%+1.4%-1.8%Video (6:51) ↗ok
$UBEROPEN2026-08-18—38/10-6.8%-7.5%-10.6%Video (0:15) ↗ok
$VOPEN2026-08-19—17/10+0.5%-0.0%-3.6%Video (2:07) ↗ok
$VICIOPEN2026-09-11—17/10-3.5%-4.7%-7.8%Video (5:30) ↗ok
$ADBECLOSEDok
Opened2026-06-29
Closed2026-09-03
Mentions1
Conviction8/10
Return—
α (SPY)—
α (QQQ)—
$BIDUOPENok
Opened2026-09-30
Closed—
Mentions1
Conviction7/10
Return—
α (SPY)—
α (QQQ)—
$CHTROPENok
Opened2026-09-03
Closed—
Mentions1
Conviction6/10
Return-25.4%
α (SPY)-25.4%
α (QQQ)-29.3%
$FISVOPENok
Opened2026-06-24
Closed—
Mentions2
Conviction7/10
Return-3.5%
α (SPY)-9.0%
α (QQQ)-8.4%
$GOOGLOPENok
Opened2026-07-30
Closed—
Mentions1
Conviction8/10
Return+3.1%
α (SPY)-1.1%
α (QQQ)-5.9%
$JDOPENok
Opened2026-08-31
Closed—
Mentions2
Conviction8/10
Return-6.1%
α (SPY)-6.9%
α (QQQ)-10.1%
$KSPIOPENok
Opened2026-09-22
Closed—
Mentions1
Conviction8/10
Return—
α (SPY)—
α (QQQ)—
$KWEBOPENok
Opened2026-09-30
Closed—
Mentions1
Conviction7/10
Return—
α (SPY)—
α (QQQ)—
$LULUOPENok
Opened2026-06-24
Closed—
Mentions3
Conviction8/10
Return-10.4%
α (SPY)-15.9%
α (QQQ)-15.3%
$MELIOPENok
Opened2026-06-29
Closed—
Mentions1
Conviction8/10
Return+4.1%
α (SPY)-0.2%
α (QQQ)+1.2%
$METAOPENok
Opened2026-07-07
Closed—
Mentions2
Conviction7/10
Return+22.2%
α (SPY)+18.8%
α (QQQ)+17.1%
$NFLXOPENok
Opened2026-07-21
Closed—
Mentions2
Conviction7/10
Return+3.6%
α (SPY)+0.3%
α (QQQ)-1.5%
$NKEOPENok
Opened2026-08-21
Closed—
Mentions2
Conviction7/10
Return-11.4%
α (SPY)-12.3%
α (QQQ)-15.8%
$OOPENok
Opened2026-09-29
Closed—
Mentions1
Conviction7/10
Return—
α (SPY)—
α (QQQ)—
$PDDOPENok
Opened2026-09-03
Closed—
Mentions1
Conviction6/10
Return-5.0%
α (SPY)-5.0%
α (QQQ)-8.8%
$PROSYOPENok
Opened2026-08-31
Closed—
Mentions2
Conviction8/10
Return-7.3%
α (SPY)-8.1%
α (QQQ)-11.3%
$QSROPENok
Opened2026-07-15
Closed—
Mentions1
Conviction7/10
Return-2.6%
α (SPY)-5.0%
α (QQQ)-6.4%
$SPCXOPENok
Opened2026-07-29
Closed—
Mentions1
Conviction8/10
Return+32.1%
α (SPY)+26.1%
α (QQQ)+19.5%
$TCEHYOPENok
Opened2026-08-24
Closed—
Mentions2
Conviction8/10
Return-2.5%
α (SPY)-3.8%
α (QQQ)-8.0%
$TCOMOPENok
Opened2026-09-30
Closed—
Mentions1
Conviction7/10
Return—
α (SPY)—
α (QQQ)—
$TMEOPENok
Opened2026-09-23
Closed—
Mentions2
Conviction8/10
Return—
α (SPY)—
α (QQQ)—
$TSLAOPENok
Opened2026-09-16
Closed—
Mentions1
Conviction8/10
Return+3.9%
α (SPY)+1.4%
α (QQQ)-1.8%
$UBEROPENok
Opened2026-08-18
Closed—
Mentions3
Conviction8/10
Return-6.8%
α (SPY)-7.5%
α (QQQ)-10.6%
$VOPENok
Opened2026-08-19
Closed—
Mentions1
Conviction7/10
Return+0.5%
α (SPY)-0.0%
α (QQQ)-3.6%
$VICIOPENok
Opened2026-09-11
Closed—
Mentions1
Conviction7/10
Return-3.5%
α (SPY)-4.7%
α (QQQ)-7.8%