Background

Here is the list of stocks I analyzed from Ansel’s America Re-Industrialization Portfolio.Here is the list of stocks I analyzed from Ansel’s America Re-Industrialization Portfolio.

1. Blok’s Daily Stock (AL series 1/24): Canadian Pacific Kansas City Limited (CP)
2. Blok’s Daily Stock (AL Series 2/24): NVIDIA Corporation (NVDA) 👍
3. Blok’s Daily Stock (AL Series 3/24): Jacobs Solutions Inc. (J)
4. Blok’s Daily Stock (AL Series 4/24): Fluor Corporation (FLR)
5. Blok’s Daily Stock (AL Series 5/24): Oshkosh Corporation (OSK) 👍
6. Blok’s Daily Stock (AL Series 6/24): AeroVironment, Inc. (AVAV)
7. Blok’s Daily Stock (AL Series 7/24) L3Harris Technologies, Inc (LHX)
8. Blok’s Daily Stock (AL Series 8/24): Huntington Ingalls Industries, Inc. (HII)
9. Block’s Daily Stock (AL Series 9/24): Northrop Grumman Corporation (NOC)
10. Blok’s Daily Stock (AL Series 10/24): General Dynamics Corporation (GD)
11. Blok’s Daily Stock (AL Series 11/24): RTX Corporation (RTX)
12. Blok’s Daily Stock (AL Series 12/24): Westinghouse Air Brake (WAB)
13. Blok’s Daily Stock (AL Series 13/24): CSX Corporation (CSX) 👎
14. Blok’s Daily Stock (AL Series 14/24): Union Pacific Corporation (UNP)
15. Blok’s Daily Stock (AL Series 15/24): Intel Corporation (INTC)
16. Blok’s Daily Stock (AL Series 16/24): ASML Holding N.V. (ASML)
17. Blok’s Daily Stock (AL Series 17/24): GE Vernova Inc. (GEV) 👍
18. Blok’s Daily Stock (AL Series 18/24): Eaton Corporation plc (ETN) 👎
19. Blok’s Daily Stock (AL Series 19/24): Valero Energy Corporation (VLO)
20. Blok’s Daily Stock (AL Series 20/24): Kinder Morgan, Inc. (KMI)
21. Blok’s Daily Stock (AL Series 21/24): Exxon Mobil Corporation (XOM)
22. Blok’s Daily Stock (AL Series 22/24): Cleveland-Cliffs Inc. (CLF)
23. Blok’s Daily Stock (AL Series 23/24): Steel Dynamics, Inc. (STLD) 👍
24. Blok’s Daily Stock (AL Series 24/24): Nucor Corporation (NUC)

KeyKey

👍 —- A stock I would buy based upon the strong fundamentals

👎—- A stock I wouldn’t buy due to the terrible fundamentals

All the other stocks I felt indifferent on. Most will not outperform Bitcoin and are in sectors that I am not excited to give up my capital for.

Valuing The Portfolio Using SatsValuing The Portfolio Using Sats

I created a Google Sheet to track this portfolio but denominated in Sats.

View The Spreadsheet Here

KeyKey

• Items highlighted in blue have no value. The reasons may be due to one of the following

1. Ansel didn’t buy shares yet
2. The company doesn’t pay a dividend

• The break even column for the dividends is based upon what I expect is a reasonable timeframe to get a return on on the capital invested

1. If under 20 years the cell will be green
2. If under 50 years the cell will be yellow
3. If under 100 years the cell will be light red
4. If over 101 years the cell will be bright red

The logic behind this is quite simple. A 20 year return is a within a normal human lifespan. Thus this stock could be purchased and investors should get all of their capital back in a reasonable amount of time. Depending on life it may be used for a large purchase or for retirement.

For 50 years this is more of a legacy asset. If the investor has descendants then this investment could make sense. Good companies can stick around for 50 years thus it is likely the investor will get their initial capital back. But a 50 year time frame would fit into retirement planning. 50 years is too long to save up for a big ticket purchase like a house or car.

For 100 years the risk of getting the initial investment back is really high. Investors are better off just keeping the sats. Plus finding a company that will last 100 years is really difficult.

Anything over 100 years is a waste of an investment. Especially when thinking about investing from a sat perspective. Odds are these companies will no longer exist thus getting your initial investment back is at extreme risk. Plus the dividend payment is so low for companies that don’t have a path to substantial growth (20% to 30%) odds are they are a going through the motions and as Saylor calls them zombie companies. Can’t raise capital, can’t grow and just pay a dividend because they have no better option to improve the business.

Final ThoughtsFinal Thoughts

Ansel picked some good companies and some bad ones. No one is going to nail each company if 10% of these companies can outperform Bitcoin it might be worth the sats but I wouldn’t bet on it.

But one thing that really threw me off was the heavy concentration of war stocks and the complete omission of construction equipment like CAT and John Deere, plus no trucking stocks as well. Rail is nice but it is extremely limited and very capital intensive to expand routes. I would sub out some of the war stocks for more construction and engineering especially companies like AutoDesk and Trimble who play major roles in the Architecture/Engineering/Construction sector.

I plan on updating this portfolio at least once a year and I may track this portfolio in the snowball application like I do with the [stacker stocks] portfolio.

After this effort Blok’s Daily Stock will take a few days/weeks(?) off to recharge before I start looking at Lyn Alden’s stock pics. Lyn has A MASSIVE stock portfolio so that effort might take a few months.

Also all zaps on Ansel’s portfolio stocks will be forwarded to him ! Every year I’ll check the zap counts do the math and forward the sats to him via strike.