About Value Investigator
Investment Write-Ups
Investment write-ups on my portfolio holdings will typically explain in detail:
Why is this a great company with a long growth runway?
What are the major factors I expect to drive investment performance?
What are the major risks / what would cause me to sell?
Why is the company trading at a reasonable price, allowing for strong stock price performance if the company executes according to my expectations?
Quarterly Performance & Portfolio Reviews
After the end of each quarter I publish and discuss the quarterly performance of my portfolio, while benchmarking it against the MSCI World.
Portfolio Changes: New Positions & Exits
I will regularly share updates about portfolio changes.