§ Blue Portfolio · Member view · Last updated 2026-10-30
Blue Portfolio.
The strategy is simple: find good companies at a good price, then hold. I grade each one every week — not to trade, but to stay honest about whether the thesis is still intact.
§ Since inception
+8.55%
From Mar 29, 2026 · 31 positions
§ Performance · vs S&P 500
Time-weighted return.
+8.55%Since Mar 29, 2026
§ Range
§ Members only
The names. The verdicts. The whole book.
Everything I own, every move I make, in one place. The full book of holdings, the verdicts behind each name, and the weekly note that walks through what’s changing.