Portfolio

My current screening setup

Over the past few months, I have been making my idea-generation process more systematic.

Jul 8

2Q26 Portfolio Review

After every quarter, I provide a review of the performance and positions of my two personal accounts (IBKR and Argentina).

Jul 4

1Q26 Portfolio Review

After every quarter, I provide a review of the performance and positions of my two personal accounts (IBKR and Argentina).

Apr 11

4Q25 Portfolio Review

After every quarter, I provide a review of the performance and positions of my two personal accounts (IBKR and Argentina).

Jan 4

2Q25 Portfolio Review

After every quarter, I provide a review of the performance and positions of my two personal accounts (IBKR and Argentina).

Jul 6, 2025

1Q25 and April Portfolio Review

After every quarter, I provide a review of the performance and positions of my two personal accounts (IBKR and Argentina).

Apr 27, 2025

4Q24 Portfolio and Idea Review

Looking back at 2024, looking forward at 2025.

Jan 5, 2025

Show me the money!

Exhibiting my past performance and current portfolio holdings, expect one quarterly update!

Oct 6, 2024

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