"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