☰Triportfolio is a personal investment research project. I built it to bring discipline and rigour to how I manage my own long-term equity portfolio — a structured way to think through investment decisions rather than acting on headlines or intuition.
Every analysis you find here is generated with AI. I use Claude to search for current financials, apply a consistent scoring framework, and produce a structured research report — covering monopoly potential, leadership quality, valuation, key risks, and price scenarios. That output then serves as the foundation for my own deeper research before I make any actual investment decisions. The AI handles the legwork of data gathering and framework application; the final judgment and conviction before actually buying an asset are mine.
The framework is designed to identify early- to mid-stage platform companies with the potential to compound 10–100× over a decade — the kind of businesses that Amazon, Netflix, and Shopify once were before the market fully understood what they were building.
I publish this openly to share with friends, family, and anyone else who finds the approach interesting or useful. It is not a newsletter, not a fund, and not financial advice — just one person's documented thinking about a small number of companies I believe in for the long term.
To understand how the analyses are structured and how to read the scores and verdicts, visit the Methodology page.
Not financial advice
The content on Triportfolio — including company analyses, watchlist entries, and the model portfolio — is published for informational and educational purposes only. Nothing on this site constitutes financial advice, investment advice, trading advice, or a recommendation to buy or sell any security. Triportfolio is not a licensed financial advisor, broker, or investment professional.
All analysis and investment decisions reflect the personal views and independent research of the author at the time of publication. Markets change rapidly and content may become outdated. Past performance of any security discussed, or of the model portfolio itself, is not indicative of future results.
The model portfolio is a simulated portfolio with no real money invested and no actual trades executed. Simulated results do not account for transaction costs, taxes, liquidity constraints, or the psychological factors that affect real-world investment decisions. It is intended to illustrate how the investment methodology described on this site would be applied in practice, not to serve as a track record or signal to follow.
Investing in equities — particularly early and mid-stage growth companies — involves significant risk, including the possible loss of the entire amount invested. The companies discussed on this site are typically high-volatility, high-risk investments that may not be suitable for all investors.
Before making any investment decision, you should conduct your own research and consult a qualified financial professional who understands your personal financial situation, risk tolerance, and investment objectives.