Aurelion Index
Actively Managed Stock Portfolio - Access Below
The Aurelion Index is a portfolio of our highest-conviction stock picks. We actively manage it, adding and removing positions as our views evolve. The portfolio below the paywall is always live. New positions come with a research report covering business quality, financials, and often our CEO/CFO meeting.
Current portfolio positions are available below for paid subscribers.
The Aurelion Index is available on Plutus.
Click here to view real-time portfolio performance
Performance
+114.38% since July 1, 2025 (as of May 10, 2026)
Performance was driven by stock selection, with >85% of positions generating positive returns and 10+ doubling within a year. Browse our posts to see our calls.
This is not financial advice. Conduct your own due diligence.
Methodology
Inclusion: stocks are added or sold based on buy/sell reports or notes.
Weighting: stocks have different weights to reflect our level of conviction.
No leverage or derivatives. Long-only.
