Last November, taking inspiration from Graham and Dodd, I started my Liquidation Portfolio, a fake portfolio that tracks a basket of 23 stocks I estimated were trading at large discounts to their liquidation value. It’s been almost three months and I think the results are very satisfactory.
Since inception, my Liquidation Portfolio has returned 2.88% versus a return of -7.59% for the S&P 500, which means the Liquidation Portfolio is beating the S&P by 10.47. I wonder what the returns will look like in another nine months?
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