October Performance Review
| # | Stock | Allocation | Start Price | End Price | Gain (%) |
|---|---|---|---|---|---|
| 1 | Meta | 20% | $725.18 | $614.99 | -15.19% |
| 2 | Moody’s | 16% | $450.45 | $493.91 | +9.65% |
| 3 | Louis Vuitton | 13% | $441.04 | $433.44 | -1.72% |
| 4 | Wolters Kluwer | 11% | $77.07 | $97.44 | +26.43% |
| 5 | Adobe | 9% | $239.94 | $250.23 | +4.29% |
| 6 | Domino’s Pizza | 8% | $299.61 | $313.71 | +4.71% |
| 7 | Novo Nordisk | 7% | $37.98 | $39.92 | +5.09% |
| 8 | Netflix | 6% | $69.58 | $62.08 | -10.78% |
| 9 | Lululemon | 6% | $96.19 | $107.24 | +11.49% |
| 10 | Paypal | 4% | $52.53 | $57.01 | +8.53% |
Monthly Portfolio Gain: +2.69%
Exchange Rates
Please note that all stock prices were standardized by the following exchange rates, taken at the start and end of the month:
| Exchange Rate | EUR/USD | DKK/USD |
|---|---|---|
| Start | 1.13 | 0.15 |
| End | 1.12 | 0.15 |
Monthly Review
This month was almost a mirrored reflection of the previous one. Meta was heavily punished by its earnings report, and the overall Top 10 stock picks was carried by Wolters Kluwer.
I’m testing some automations to help me speed up and come up with more valuation posts. Some of the stock picks for the next month were already valued and analyzed using these new tools, so you may see the To Be Updated notice on their valuation links. As soon as possible these posts from the latest earning reports will be made available and then I will edit this page with them. I expect this to help me with the valuation process while still retaining the same quality and the same framework as the previous valuation posts.
TOP 10 Stocks – November 2026
| # | Stock | Allocation Rating | Undervaluation | Valuation Link | % Allocation |
|---|---|---|---|---|---|
| 1 | Meta | 11.5 | WEAK BUY | *To be Updated* | 20% |
| 2 | Louis Vuitton | 10.5 | STRONG BUY | LVMH – FY2025 Valuation – The Fair Value Journal | 16% |
| 3 | Novo Nordisk | 8.5 | STRONG BUY | Wolters Kluwer – FY2025 Valuation – The Fair Value Journal | 13% |
| 4 | Domino’s Pizza | 7.0 | BUY | *To be Updated* | 11% |
| 5 | Netflix | 7.0 | STRONG BUY | *To be Updated* | 9% |
| 6 | Wolters Kluwer | 7.0 | BUY | *To be Updated* | 8% |
| 7 | Adobe | 6.0 | BUY | *To be Updated* | 7% |
| 8 | Paypal | 4.0 | STRONG BUY | *To be Updated* | 6% |
| 9 | CTT | 3.5 | STRONG BUY | *To be Updated* | 6% |
| 10 | Lululemon | 2.0 | BUY | *To be Updated* | 4% |
Additions: CTT Removals: Moody’s
Total Performance
- +3.65% (August 2026)
- -4.52% (September 2026)
- +2.69% (October 2026)
Total Return: +1.60%
If you had invested $1000 at the start you would have $1016 (excluding dividends).
