My portfolio

I keep a live view of my portfolio with every position, weight, buy price and much more. You’ll see how I build and manage my portfolio in real time, how I size positions, and how those decisions play out over time, including the wins and the mistakes.

What you get access to:

✓ Portfolio history since 2019
✓ All my buy and sell actions so far
✓ Current positions, weights, and average buy prices
✓ Winners, losers, what drove returns and drawdowns

My portfolio dashboard is updated in real time. Whenever I add, trim, or exit, I share the context and my reasoning in our Discord.

The page below includes the live embedded dashboard of my portfolio. I keep that for Premium and Supporter members because it’s the most personal part of what I share.