Portfolio Overview and Explanations
Revenue Model ➜ Value Sleeve
Holdings: 6 | Market value: $219,681 | Unrealized P&L: +89.6 %
Top three: COIN, LEU, NVDA
What it is
We screen for companies that have cracked the code on top-line growth but are still being priced like mature industrials. The model scores revenue quality (recurrence, margin, cash conversion), balance-sheet strength, and free-ca…
