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!

🗓️ Monthly Updates (Last Update: 30-Nov-2025)

1. 📈 Biweekly Report – Portfolio updates, recent moves & watchlist additions

2. 💼 Full Portfolio Access – Holdings, valuation metrics & performance tracking

3. 📊 Valuation Tools – DCF, reverse DCF, capital efficiency & growth models

4. 🎧 Podcast Picks – Monthly handpicked episodes on business & investing

5. 🔎 Stock Picking Framework – My methodology & investing philosophy

6. 🎯 Swing Trading – Short-term strategy & latest swing trades

👀 Portfolio Update Preview

No changes to the portfolio this month as I ride market volatility heading into year-end.

That said, I’m considering a potential last-minute adjustment to one of my holdings (details in the Biweekly Report section). I’d love to hear what paid subscribers think, you can always start a chat on Substack and share your thoughts!