Swiss Transparent Portfolio
Subscribe
Sign in
Home
Notes
PRIVATE INVESTMENT DASHBOARD
PORTFOLIO UPDATE
DEEP DIVES
THESIS FOLLOW-UP
SWITZERLAND
SPECIAL SITUATIONS
PORTFOLIO UPDATE
Latest
Top
Discussions
Trading Alert: Adding +37.5% to a Position
Capitalizing on the Distribution Moat. At the Same Price We First Bought It.
Apr 16
•
Swiss Transparent Portfolio
18
3
Trading Alert: 3 Buys at Better Prices
A 5.7% new compounder, a +40% add to our inflationary fortress and a 17-39% absolute-return special situation
Apr 1
•
Swiss Transparent Portfolio
18
4
SWISS PORTFOLIO
February 2026 Results
Mar 23
•
Swiss Transparent Portfolio
21
11
Trading Alert: 2 Buys at Better Prices
The Discipline of Divergence in a Volatile 2026
Feb 27
•
Swiss Transparent Portfolio
18
8
SWISS PORTFOLIO
January 2026 Results
Feb 15
•
Swiss Transparent Portfolio
23
1
10
Trading Alert: Something Big Is Happening
Beyond the Capex Peak: Selling the Shovels to Buy the Future
Feb 12
•
Swiss Transparent Portfolio
14
6
4
SWISS PORTFOLIO
December 2025 Results
Jan 14
•
Swiss Transparent Portfolio
23
12
Trading Alert: Choosing the Better Compounding Path
A deliberate portfolio rotation from stagnation to compounding, and why we acted now.
Dec 24, 2025
•
Swiss Transparent Portfolio
25
3
1
SWISS PORTFOLIO
November 2025 Results
Dec 4, 2025
•
Swiss Transparent Portfolio
28
13
Trading Alert: 3 Beautiful Moves Into Peak Fear
A new position, a +50% add, and a +100% double-down, executed beautifully in one of the most fearful weeks of 2025.
Nov 28, 2025
•
Swiss Transparent Portfolio
13
1
2
Trading Alert: Exited a High-Quality business after the asymmetry faded
Reallocating capital toward opportunities with clearer upside and stronger asymmetry.
Nov 19, 2025
•
Swiss Transparent Portfolio
25
3
SWISS PORTFOLIO
October 2025 Results
Nov 13, 2025
•
Swiss Transparent Portfolio
22
7
This site requires JavaScript to run correctly. Please
turn on JavaScript
or unblock scripts
