My portfolio

I keep a live view of my portfolio with every position, weight, buy price and much more. Everything is 3rd party verified and directly synchronized with my broker.

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.

Live portfolio view

✓ 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

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

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