[15% OFF] Jimmy's Journal Portfolio Tracker 📊
Unlock exclusive insights with a special launch discount!
The market is full of distractions. Headlines scream about the latest hot stock, social media buzzes with speculative bets, and short-term traders obsess over daily price movements.
But the truth is, the biggest gains don’t come from reacting to these short-term signals. They come from finding outstanding businesses and holding them through cycles, through volatility, and through the inevitable ups and downs of the market.
At Jimmy’s Journal, we believe in identifying businesses with durable competitive advantages: companies that (i) dominate their industries, (ii) can reinvest at high rates of return, and (iii) have leadership teams focused on the long run.
Moreover, we prefer owning fewer, high-quality names and understanding them deeply.
Instead of spreading capital thinly across countless positions, we focus on companies with economic moats, strong cash flow generation, and clear paths to sustainable growth in the long-term.
The results so far have been strong…
Since 2023, we've delivered a return of +113.6% vs. +45.4% for the S&P 500, representing an alpha generation of +68.2%.
Over time, it becomes increasingly clear that thinking long-term doesn’t mean buying and forgetting. It means studying, building conviction, and continuously tracking the investment thesis - revisiting key points and monitoring any changes along the way.
With that in mind, and by popular demand, we’re launching our real portfolio tracking tool.
This will allow us to track, analyze, and learn from real investment decisions in real time. No more chat messages (I was getting blocked by Substack all the time). All decisions will be reported there - with email alerts as well.
📊 Introducing Jimmy’s Journal Portfolio Tracker:
For the first time, paid subscribers will gain exclusive access to my personal portfolio in real time. This is more than just a list of stocks - it’s a complete window into how I manage my investments, including entries, exits, and ongoing performance updates.
In today’s fast-moving markets, having structured access to portfolio insights can be a game-changer. The Portfolio Tracker is designed to provide you with full transparency on how I navigate investing decisions, helping you refine your own approach…
Additionally, it will also serve as a form of accountability for me - by publicly sharing my results, I aim to enhance my own discipline in capital allocation.
It's important to note: these are NOT investment recommendations. This is simply another tool to track the day-to-day process.
Make your own decisions based on each investment thesis. What works for me may not work for you - and vice versa.
Upgrade to paid now [15% OFF] to access the Portfolio Tracker.
📈 What You Get:
Live Updates: see portfolio changes as they happen, with insights into why adjustments are made.
Performance Tracking: monitor how different positions are evolving over time, both realized and unrealized gains.
Valuation Multiples: access key financial ratios, earnings data, and market metrics for each investment.
Watchlist Access: get insights into potential new opportunities before they make it into the portfolio.
Realized and Unrealized Gains & Losses:
Track purchases, sales, realized and unrealized gains and losses. Initially, we are considering a total portfolio of $10K...
Real Time Trades:
The spreadsheet is interconnected. Executed trades directly impact the portfolio's performance.
If you’ve enjoyed my deep dives and research, this takes it to the next level - offering a real-world view of how a focused, long-term portfolio is managed.
This feature is exclusively for paid subscribers. If you’re not signed up yet, now is the perfect time.
In celebration of the Portfolio Tracker launch, we're offering a 15% DISCOUNT for new Jimmy's Pass subscribers.
Valid only until tomorrow at 11:59 PM. 🚨
Upgrade to paid now [15% OFF] to access the Portfolio Tracker.
Let’s keep building.
And it’s worth repeating: this is not investment advice. Think of it more as a way to provide even greater transparency between us.
For my friends already at Jimmy's Pass, your access will be in your inbox by the end of the day.
Cheers,
Jimmy
Disclaimer
As a reader of Jimmy’s Journal, you agree with our disclaimer. You can read the full disclaimer here.