Portfolio

Adding a New Position to My Portfolio

Portfolio Update #19 📊

Oct 10 •

Up 26% YTD by Being Boring

Portfolio Update #18 📊

Sep 12 •

This CEO Needs 60% Upside – So I Decided to Take a Position

Personal Investment Thesis

Aug 22 •

Bad News Hit 2 Holdings - Here's What I'm Doing

Portfolio Update #18 📊

Aug 15 •

We Have Gone 30% Into This One Stock

Personal Investment Thesis

Aug 8 •

New Special Situation Idea - 15% of My Portfolio

Aug 4 •

Why I've Sold 2 Positions and Gone 30% Into This One Stock

Portfolio Update #17 📊

Aug 1 •

30.11% Return in 25 Days - Full Breakdown

If you only read one thing this week, it should be this...

Jul 23 •

The Most Asymmetric Bet We've Ever Made

20% of Our Portfolio, 2 Weeks to Resolution, and a Setup Where Heads We Win, tails We win More

Jul 11 •

Portfolio Update #16 📊

Our Most Important Update Yet

Jul 4 •

We Might Go 50%+ Into This One Stock

New Position Investment Thesis Part 2

Jun 27 •

Portfolio Update #15 📊

Full Transparency: What We're Buying & Holding Right Now

Jun 20 •

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