Portfolio
Portfolio
Welcome to our Picks Portfolio. Returns are updated daily for transparency, but our cumulative return includes only picks that have reached their published target prices, reflecting completed theses over short-term noise. S&P 500 performance is updated annually for benchmark comparison. Data reflects performance since our inception on January 1st, 2024.
Long-Term Picks
Our long-term picks are designed for sustained growth, contributing to the cumulative return over time. These picks are carefully selected for their potential to provide consistent, long-term value.
Logo | Company - Ticker | Recommendation Price | Recommendation Date | Current Price | Change (%) | Target Price |
|---|---|---|---|---|---|---|
 | Novo Nordisk A/S - NVO | 71.50 $ | June 1, 2025 | 65.29 $ | 8.69 | 118.76 |
 | NVIDIA Corporation - NVDA | 135.13 $ | June 1, 2025 | 173.00 $ | 28.04 | 202.96 |
 | Pinduoduo Inc. - PDD | 96.51 $ | June 1, 2025 | 107.95 $ | 11.84 | 156.81 |
 | Alibaba Group Holding | 112.78 $ | July 1, 2025 | 117.30 $ | 4.00 | 178.04 |
 | JD.com, Inc. | 32.60 $ | July 1, 2025 | 32.69 $ | 0.28 | 60.26 |
 | Merck & Co., Inc. | 78.77 $ | July 1, 2025 | 81.52 $ | 3.49 | 118.77 |
Short-Term Picks
Our short-term picks aim to outperform the S&P 500 on a monthly basis by addressing market volatility. These returns are not included in the cumulative total due to their focus on short-term market fluctuations.
Logo | Company - Ticker | Recommendation Price | Recommendation Date | Current Price | Change (%) | Target Price |
|---|---|---|---|---|---|---|
 | Bitwise Bitcoin ETF - BITB | 56.93 $ | June 1, 2025 | 58.51 $ | 2.78 | 58.06 |
 | iShares Ethereum Trust ETF - ETHA | 18.75 $ | July 1, 2025 | 25.88 $ | 38.03 | 19.14 |
