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: 21-Aug-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
The Valuation Tools section has just been refreshed with new Cash-on-Cash Returns Models, DCF / Reverse DCF Models, and IRR Models. All ready to download.
Cash-on-Cash Returns Models expanded to cover 23 names:
The Constellation ecosystem
Big Tech companies, various Healthcare and Semiconductor names
S&M caps stocks on the watchlist
IRR Models focused on the Constellation ecosy…