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How I Doubled My Portfolio Income in 10 Years

This article was written by

profile picture of Gary Gambino

I took early retirement after 22 years in the energy industry with roles in engineering, planning and financial analysis. I have been managing my own portfolio since 1998 and have achieved my goal of matching the return of the S+P 500 over the long term with lower volatility and higher income. I mostly write about the positions I already hold or am thinking of changing. I prefer to hold long-term positions unless there is a compelling reason to sell. I look for investment opportunities regardless of asset class, market cap, sector or yield. I prefer to maximize total return over time by buying when the price is low relative to intrinsic value.

Analyst Disclosure: We have/we have a long beneficial position in CEG, CARR, RTX, BRK.B, WES, PDO shares either through owning shares, options or other derivatives. I wrote this article myself and it expresses my own opinions. I receive no compensation for this (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

also long all the positions listed in the 2024 portfolio tables except for the two call options listed where I have a short position.

Looking for Alpha’s reveal: Past performance is no guarantee of future results. No recommendation or advice is given as to whether any investment is suitable for any particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, a US broker or investment adviser, or an investment bank. Our analysts are third-party authors that include both professional and individual investors who may not be authorized or certified by any institute or regulatory body.

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