Portfolio Corner
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: 12-May-2026)
📈 Monthly 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 – Monthly handpicked episodes on business & investing
🔎 Stock Picking Framework – My methodology & investing philosophy
🎯 Swing Trading – Short-term strategy & latest swing trades
👀 Portfolio Update Preview
Update 12-May: New DCF and CoC models + updates across the board.
One meaningful change to the core portfolio — reshaped my semiconductor basket — and initiated two new positions: one in healthcare services and another from the CSU family.
Inside: my honest take on what’s next for the CSU family (and what I expect for Q2 2026), the risks I see in EDA software, portfolio moves &…