Investing since 2020

Mexican Investor

Invirtiendo en Alpha investment analyst. Focused mostly on small-caps

Filosofía QGVM · Quality · Growth · Value · Momentum

CAGR 28.7%vsS&P 500 15.1%+13.6 pp
Investment IdeasMy Portfolio

Investment philosophy

The QGVM methodology

Q
Quality
A good business with competitive advantages
G
Growth
Potential to organically grow its Free Cash Flow per share
V
Value
Trading at a valuation that offers at least 15% CAGR
M
Momentum
The stock price shows strength and a positive trend

Track record

My performance as an investor

+0.0%
CAGR since 2020
+58.3%
Best year
6
Years of track record

Return by year

+24%
2020
+25.6%
2021
-12.4%
2022
+44.9%
2023
+45.7%
2024
+58.3%
2025
Mexican Investor
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