Scoreboard Update! 2/1/25

57% Flat and Annualized Returns to Date!

Welcome back to Rolling Thunder. This is the February 2025 scoreboard update. Things are generally going quite well for all our positions! I will share the full board below. Of the older positions, Hersheys and Pfizer are looking bad, and Merck is kind of meh—but I expect that to change this week! As for newer items, you can’t read much into them, but the annualized numbers will always look insane due to the duration of being held. Altogether, the board has an average duration of just under a year (337 days) and an average flat return of 56.88%. The annualized average is slightly better at 57.21%. These are fantastic numbers that I hope to continue hitting.

I am hoping to provide updates on older positions and perhaps even add a few new companies in the months ahead. I am still working on the book club as well, though it is looking like it will take until mid-February for me to complete those posts. I was overly ambitious to start a new project through this while also having a newborn. You live and you learn!

That is all for today. Just a quick “Things are good!” Look for the next book club post and some company updates this week. Happy Early Groundhog Day!

Thanks for following,

S. Andrew