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Weekly #68: POWL Grabs the Crown as the Portfolio’s New Top Performer
Portfolio +12.0% YTD, 2.8x the market since inception. Plus POWL’s Q1 2026 recap, the $439M order surge and $1.6B backlog, what changed in my valuation…
Feb 8
•
George Atuan, CFA
5
2
1
PayPal Post-Mortem: Why I Sold PYPL and What Changed in the Investment Thesis
Q4 2025 exposed deeper weakness in PayPal’s core checkout business, forcing a reassessment of the moat, management execution, and long-term growth…
Feb 4
•
George Atuan, CFA
10
1
1
Trade alert: Closing position in PYPL
Ripping the band‑aid: cutting PYPL fast instead of dragging out the pain.
Feb 3
•
George Atuan, CFA
4
1
Weekly #67: Trump Thinks He Found His Denzel Moment
Portfolio +5.7% YTD, 2.4x the market since inception. Plus from a Fed shock to Micron adds and LRN vindication, this was a week where patience paid.
Feb 1
•
George Atuan, CFA
9
4
1
January 2026
Rebalancing some positions
Hello fellow Sharks,
Jan 30
•
George Atuan, CFA
4
2
Celestica (CLS) Q4 2025 Earnings: Double Beat, $1B Capex Plan, and Why the 15% Drop Looks Wrong
CLS posts record margins and ROIC, raises 2026 outlook, confirms Google TPU partnership, and signals AI infrastructure demand strength
Jan 30
•
George Atuan, CFA
8
1
Why I’m Closing My Position in NatWest Group (NWG) After a 42% Run
NatWest’s valuation has caught up to its fundamentals. Solid bank, but better opportunities lie ahead.
Jan 28
•
George Atuan, CFA
4
1
Weekly #66: CLS Dropped 12% for No Valid Reason. Mr. Market Gave a Gift.
Portfolio +8.4% YTD, 2.6x the market since inception. Plus break down the CLS dip, share the survey takeaways, and walk through the changes I’m rolling…
Jan 25
•
George Atuan, CFA
7
4
1
Join my new paid subscriber chat
A private space for us to converse and connect
Jan 23
•
George Atuan, CFA
4
A Boring LATAM Utility With a Not-So-Boring +40% Upside
On January 8, I sent a trade alert to paid subscribers adding a Latam utility to the portfolio.
Jan 21
•
George Atuan, CFA
5
1
Weekly #65: Why I’m Raising My TSMC Target Price After Earnings
Portfolio +8.0% YTD, 2.5x the market since inception. Plus I watched AGX pop after I closed the position for +166%, and updated my view on TSMC’s upside…
Jan 18
•
George Atuan, CFA
5
1
1
Why I’m Closing AGX after a +166% Gain
I’m not timing the top. I’m rotating capital because upside shrank and better setups showed up.
Jan 14
•
George Atuan, CFA
8
1
2
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