📈 Sharpfokus Brief
August 1, 2025
A Glimpse Into Our Portfolio
This year, our own Sharpfokus portfolio is doing better.
By the end of 2024, our return was still positive, but just barely.
Now, it’s up about +30% year to date.
We put most of it into palm oil stocks.
Why?
Because the cashflow returns were strong, and they were rising.
Over the last 12 months, the median CFROAof the palm oil stocks we cover is almost 10%.
Meanwhile, even after a 23% median share price gain this year, the market value equivalent is only 6%.
📦 Many also hold large cash balances, giving them the ability to pay generous dividends — offering downside protection even if the share prices hadn’t risen, and upside reward when they did.
✅ As promised, here’s one free one for the week:
LSIP.jk
• CFROA: 12%
• Market Value Equivalent: 4%
• Leverage (Liabilities – Cash / Assets):-32% (more cash than liabilities!)
🔓 Upgrade to access the full dataset at:
Sharpfokus.com/subscribe
Not advice, just public data.
⸻
📈 Sharpfokus Brief
1 Agustus 2025
Sekilas Portofolio Kami
Tahun ini, portofolio Sharpfokus kami menunjukkan kinerja yang lebih baik.
Akhir 2024, hasilnya masih positif tapi tipis.
Sekarang, telah naik sekitar +30% sepanjang tahun ini.
Kami menaruh sebagian besar pada saham kelapa sawit.
Kenapa?
Karena arus kas yang dihasilkan tinggi dan terus meningkat.
Selama 12 bulan terakhir, median CFROAsaham sawit yang kami pantau mendekati 10%.
Padahal median harga saham sudah naik 23% tahun ini, tetapi valuasi pasar ekuivalen masih hanya 6%.
📦 Banyak perusahaan juga punya kas besar, jadi bisa membayar dividen tinggi — memberi keamanan meski harga saham tidak naik, dan menjadi bonus saat naik.
✅ Seperti dijanjikan, berikut 1 contoh gratis minggu ini:
LSIP.jk
• CFROA: 12%
• Valuasi Pasar Ekuivalen: 4%
• Leverage (Liabilitas – Kas / Aset): -32% (kas lebih besar dari liabilitas!)
🔓 Untuk akses data lengkap, upgrade di:
Sharpfokus.com/subscribe
Bukan nasihat, hanya data publik.
August 1, 2025
A Glimpse Into Our Portfolio
This year, our own Sharpfokus portfolio is doing better.
By the end of 2024, our return was still positive, but just barely.
Now, it’s up about +30% year to date.
We put most of it into palm oil stocks.
Why?
Because the cashflow returns were strong, and they were rising.
Over the last 12 months, the median CFROAof the palm oil stocks we cover is almost 10%.
Meanwhile, even after a 23% median share price gain this year, the market value equivalent is only 6%.
📦 Many also hold large cash balances, giving them the ability to pay generous dividends — offering downside protection even if the share prices hadn’t risen, and upside reward when they did.
✅ As promised, here’s one free one for the week:
LSIP.jk
• CFROA: 12%
• Market Value Equivalent: 4%
• Leverage (Liabilities – Cash / Assets):-32% (more cash than liabilities!)
🔓 Upgrade to access the full dataset at:
Sharpfokus.com/subscribe
Not advice, just public data.
⸻
📈 Sharpfokus Brief
1 Agustus 2025
Sekilas Portofolio Kami
Tahun ini, portofolio Sharpfokus kami menunjukkan kinerja yang lebih baik.
Akhir 2024, hasilnya masih positif tapi tipis.
Sekarang, telah naik sekitar +30% sepanjang tahun ini.
Kami menaruh sebagian besar pada saham kelapa sawit.
Kenapa?
Karena arus kas yang dihasilkan tinggi dan terus meningkat.
Selama 12 bulan terakhir, median CFROAsaham sawit yang kami pantau mendekati 10%.
Padahal median harga saham sudah naik 23% tahun ini, tetapi valuasi pasar ekuivalen masih hanya 6%.
📦 Banyak perusahaan juga punya kas besar, jadi bisa membayar dividen tinggi — memberi keamanan meski harga saham tidak naik, dan menjadi bonus saat naik.
✅ Seperti dijanjikan, berikut 1 contoh gratis minggu ini:
LSIP.jk
• CFROA: 12%
• Valuasi Pasar Ekuivalen: 4%
• Leverage (Liabilitas – Kas / Aset): -32% (kas lebih besar dari liabilitas!)
🔓 Untuk akses data lengkap, upgrade di:
Sharpfokus.com/subscribe
Bukan nasihat, hanya data publik.