portfolio

Holding Steady: A Mid-Year Look at the Portfolio

A new stock joins the mix, but the focus remains on long-term, low-churn investing.

Jul 9 •

Coffee Can Investor

Updates on Harley and the Portfolio

Capital Allocation and Concentrated Bets

May 10 •

Coffee Can Investor

Refining the Coffee Can Portfolio: More Conviction, Less Noise

Exiting Australia, Doubling Down on China, and Strengthening the Core

Mar 1 •

Coffee Can Investor

From 50 to Fewer: A Strategic Portfolio Realignment

Reducing Complexity, Increasing Focus: The Next Chapter in My Investing Journey

Feb 12 •

Coffee Can Investor

The continuing case for India

The best economy in the developing world

Apr 13, 2024 •

Coffee Can Investor

Backtesting Part-2

Volatility & Outperformance analysis

Jan 13, 2024 •

Coffee Can Investor

Cheap Looking Chinese Equities

Opportunity or a Trap?

Dec 16, 2023 •

Coffee Can Investor

Derivatives as a way to structure investments

Fundamentals can drive towards such trades

Dec 2, 2023 •

Coffee Can Investor

Methodology & some results

Oct 28, 2023 •

Coffee Can Investor

Portfolio vs AI

How resilient is a portfolio vs oncoming AI changes

Aug 5, 2023 •

Coffee Can Investor

Performance & Valuation Update (Q2'2023)

Breakdown of returns paints interesting picture

Jul 8, 2023 •

Coffee Can Investor

Scoring and Weighting my CCP - Part 2

New learnings incorporated

Jul 1, 2023 •

Coffee Can Investor

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