PCT = Pandas Coffee Can v1.0:
My 5 Shares Coffee Can Portfolio:
DBS. OCBC. UOB. SPCX. NVDA. One whole share each.
A Coffee Can Portfolio is a long-term, "buy-and-forget" investment strategy where you select a basket of high-quality stocks, put them away, and hold them untouched for at least 10 years to let compound growth work without emotional trading.
Core Principles • Low Churn: Avoid buying and selling frequently to cut down on transaction costs, commissions, and capital gains taxes. • Extreme Patience: Keep the portfolio locked away for a minimum of 10 to 30 years, resisting the urge to react to short-term market noise. • Power of Asymmetry: Losers in the portfolio can only drop by a maximum of 100% (limiting downside to your initial stake), while winning companies have uncapped upside potential over decades.
Common Selection Criteria:
1. Track Record. At least 10 years.
2. Return of Capital. A consistent ROCE or ROE 15% higher p.a.
3. Growth. Revenue growth 10% higher p.a.
4. Competitive Moat. Strong brand name. Market Dominance. Resilent against competitors.
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