index.md

layout	default
title	Home

"It is remarkable how much long-term advantage people like us have gotten by trying to be consistently not stupid, instead of trying to be very intelligent."
— Charlie Munger

📊 Portfolio Holdings

BABA

Alibaba - Chinese e-commerce platform

$95

CAUTIOUS

COST

Costco - Premium warehouse club

$960

HOLD

RKLB

Rocket Lab - Space launch provider

$47.79

WATCH

LULU

Lululemon - Athletic apparel

$169.62

WEAK BUY

KO

Coca-Cola - Dividend aristocrat

$66.21

QUAL. BUY

FIG

Figma - Design software platform

$80.00

CAUTIOUS

UBER

Uber - Platform mobility services

$93.75

HOLD

🧭 Quick Access

📊

Analysis Portfolio

Deep company analysis using Munger's framework

🧠

Investment Framework

Mental models and methodology guide

💼

Portfolio Management

Position sizing and risk management

🔧

Source Code

GitHub repository and documentation

💎 Core Investment Principles

🎯 Circle of Competence

Only invest in businesses we truly understand

🧠 Mental Models

Apply multidisciplinary thinking from multiple fields

🛡️ Margin of Safety

Buy quality at significant discounts to intrinsic value

⏰ Long-term Focus

Hold great businesses for decades, not quarters