Aurelion Index
Actively Managed Stock Portfolio - Access Below
Paid subscribers can access the “Aurelion Index” below, updated weekly. The Aurelion Index is the portfolio of our highest-conviction stocks. We actively manage it, adding and removing positions as our views evolve. New positions include a research report and often a meeting with the management team.
The Aurelion Index can be automatically implemented on Plutus.
Performance
Click here to view real-time portfolio performance
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.
