Portfolio
Here’s what you’ll find next as a Paid Subscriber — For just $0.39/day ($12/month) or $0.27/day ($100/year) with the annual plan!
🗓️ Biweekly Updates (Last Update: 28-June-2025)
📈 Biweekly Report – Portfolio updates, recent moves & watchlist additions
💼 Full Portfolio Access – Holdings, valuation metrics & performance tracking
📊 Valuation Tools – DCF, reverse DCF, capital efficiency & growth models
🎧 Podcast Picks – Biweekly handpicked episodes on business & investing
🔎 Stock Picking Framework – My methodology & investing philosophy
🎯 Swing Trading – Short-term strategy & latest swing trades
👀 Portfolio Update Preview
After returning from my Africa trip in mid-June and releasing my 🔗 Semi-Annual Report, I took time to reassess the conviction behind each position—and to refine how I want to evolve my investing approach: greater concentration, higher-quality B2B recurring revenue, and more strategic AI exposure. With that in mind, I made several portfolio adjustments post-report.