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| Platform |  | Pricing | Freemium | Publishes | Daily |
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| Issues | 195 | Founded | 2 years ago | Last Issue | 2 days ago |
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beatingthetide.comLatest Issues
Weekly #89: The $437 Trillion Rocket: Sitting Out the SpaceX IPO
Hello fellow Sharks,
It was a down week for the portfolio while the S&P 500 was slightly up. The portfolio is still up +36.4% YTD and 3.1x the market since inception. If you want to skip straight to the numbers, jump to the Portfolio Updat...
Weekly #88: My Top 2026 Pick Is A 4x Bagger, and I'm Raising My Target
Hello fellow Sharks,
It was a down week for both the market and the portfolio. The portfolio is still up +39% YTD and 3.5x the market since inception. If you want to skip straight to the numbers, jump to the Portfolio Update.
It occurred...
Weekly #87: Why AI Isn't a Bubble, in 5 Dominoes
Hello fellow Sharks,
Another strong week. The portfolio crossed the 100%-mark, 3.4x the S&P 500 performance. If you want to skip straight to the numbers, jump to the Portfolio Update.
A good analyst spends as much time reading the other s...
Closing Heritage Insurance (HRTG) At +20.8%, And Why I’m Stepping Aside
On 8 April 2026 I closed Kingstone [] for a +35% gain and redeployed the capital into the April stock pick.
Now I’m closing the second insurer in the portfolio, Heritage, for +20%.
I added Heritage Insurance [] to the portfolio on 6 Augus...
Stock Deep Dive: The $9B Compounder That Prints When Markets Panic
A boring middleman that prints when markets panic, and the cash flow against its price is the tell.
As I mentioned a couple of weeks ago, while less than 20% of the positions are in the AI-theme, it represents 40% of the portfolio value du...
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Engineer, MBA, CFA and portfolio manager. Sharing insights from 14 years of beating the market, blending deep analysis with real-world experience. Subscribe for actionable investment ideas and strategies.
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