Portfolio
Discover our Model Portfolio: an investment strategy based on value investing with a macroeconomic approach that has achieved a return of +53.23% since September 2022, outperforming the S&P 500 by 20% (as of Oct 24).
What is it about?
Value investing seeks to identify strong, undervalued companies with long-term growth potential. Our approach also incorporates macroeconomic analysis to detect the best opportunities across different sectors.
What will you find in this section?
- Access to the composition of the model portfolio and its historical performance.
- Detailed analysis of each company: investment thesis, performance charts, and explanatory videos.
- Tracking the portfolio’s evolution and investment decisions.
- A space to interact with experts and ask questions.