4 Comments
User's avatar
HugoB's avatar

Love it!

The AI Architect's avatar

Really appreciate the transparency here. The distinction between thesis performance and actual portfolio returns is crucial but oftern overlooked in investment writing. Most people conflate the two and end up disappointed when their results don't match. Publishing this trackerhelps set realistic expectations about conviction vs execution.

DuckPond Value Research's avatar

I completely agree. I am more comfortable with this approach than with others, such as publishing my moves. Conviction cannot be transmitted, and blindly trusting gurus is never advisable.