Portfolio Update

Monthly Portfolio Update #7 | +37,05% CAGR Through High-Quality Investing

May 2025: what worked so far and key trades...

Jun 9 •

Earnings Season Q1 2025 | Part #2

Our view on the earnings results reported so far by the companies we’re invested in...

May 19 •

📈 Jimmy's Trade Alert #2 | Taking Profits After an +81% Run-Up

Rebalancing the portfolio and reassessing risk-reward going forward...

May 14 •

April 2025 - Monthly Portfolio Update #6

April 2025: a true rollercoaster ride...

May 5 •

Monthly Portfolio Update #5 | Building a Tariff-Proof Portfolio

March 2025: noise turning into signals...

Apr 7 •

[15% OFF] Jimmy's Journal Portfolio Tracker 📊

Unlock exclusive insights with a special launch discount!

Apr 5 •

Jimmy's Journal Trade Alert 🚨

Some trades and reflections. Price action and value investing...

Mar 11 •

Monthly Portfolio Update #4

February 2025: great start, terrible finish...

Mar 6 •

Monthly Portfolio Update #3

January 2025: Stellar Capital Management – a lot of trades and a new company...

Feb 6 •

Monthly Portfolio Update #2 | 2024 Results

Reflecting on 2024: Reviewing the Year and Introducing a New Portfolio Addition

Jan 5 •

Monthly Portfolio Update #1 | Our Manifesto

Investing with purpose: a focus on quality, conviction, and long-term growth – our first letter, our manifesto

Dec 3, 2024 •

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