Introducing the Multibagger Ideas Model Portfolio
Finding stocks is only half of investing. Now you'll see the other half.
To read our full disclaimer, click here:
A few days ago, I asked you a simple question: would you be interested in a model portfolio?
The response was overwhelming. Dozens of replies. Almost unanimous support.
So we built it.
Today, I’m announcing the launch of the Multibagger Ideas Model Portfolio.
Why This Exists
Since launching this newsletter, we’ve focused on one thing: finding small and micro-cap stocks with the potential to multiply several times over.
We’ve shared the ideas. Walked through the theses. Broken down the businesses behind them.
But finding ideas is only half of investing.
The other half is what comes after - how much conviction to have, how to size a position, when to add more after a drawdown, and when to admit you’re wrong and move on.
That full process - from idea generation through to portfolio construction - is something we haven’t covered.
Until now.
What This Is
Think of the model portfolio as a public diary of how I think about investing in small and micro-cap stocks.
Not just which companies I find interesting - but how I’d actually build and manage a portfolio around them.
The decisions that don’t usually get written about:
How much conviction I have in each idea
How I size positions relative to that conviction
When I’d add more after a price drop
When I’d admit I was wrong and move on
Every holding will have a conviction weighting. Every change will be documented with the reasoning behind it. You’ll see the full thought process - the confidence, the doubt, the adjustments - in real time.
We’ll be using a professional portfolio analytics tool to track everything rigorously. Entry dates, weightings, and returns will all be recorded from day one.
No retroactive cherry-picking. No hiding the losers. Full transparency, including the mistakes.
The portfolio will be rebalanced when it's needed, with each update walking through every change and the thinking behind it.
It also means we can publish more frequently - covering news across the portfolio’s holdings, flagging when conviction is shifting on a name, and sharing how I’m processing new information as it comes in.
In short, it turns Multibagger Ideas from a collection of individual stock write-ups into a diary of the full investing process - all in the open.
What This Isn’t
This is not financial advice, not a managed portfolio service, and not personalised to anyone’s circumstances. Nobody’s money is being managed. No trades are being executed on anyone’s behalf.
Think of it as reading someone’s investing diary - you’re seeing how I think and what I’d do, not being told what you should do. Any decisions you make should be your own, ideally with input from a qualified adviser.
One more thing: small and micro-cap investing is inherently volatile. Some positions will lose significant value. Some may go to zero. The thesis is that a small number of outsized winners more than compensate over a long time horizon but there are no guarantees.
What’s Coming Next
Our first full portfolio allocation will be published next week - with every holding, its conviction weighting, and the rationale behind the sizing.
From there, expect:
Monthly rebalance updates with full reasoning behind every change
More regular coverage of the stocks in our universe
Real-time conviction updates when new information shifts the thesis
This is the natural next step for Multibagger Ideas.
And based on your response a few days ago, I think you agree.
25% Off This Weekend Only
The model portfolio will be available exclusively to paid subscribers, alongside everything you already get:
The full Model Portfolio - every holding, weighting, and monthly rebalance
Conviction updates - real-time coverage of portfolio positions
2-4 full thesis write-ups every month
The Multibagger Pipeline - our complete research universe
The Multibagger Index - performance tracking from day one
Full archive access - every thesis we’ve ever published
As this was one of the most requested features we’ve ever had. So to celebrate the launch, we’re offering 25% off the annual plan this weekend only.
If you’ve been on the fence, this is the time:
This is the lowest price we’ll offer outside of Black Friday - and prices will be going up later this year as we continue adding to the subscription.
Looking forward to sharing more next week.
Thanks for reading,
Nico
Disclaimer: The Content does not constitute investment advice, financial advice, trading advice, or any other sort of advice. Nothing in this newsletter should be construed as a personal recommendation or advice to buy, sell, or hold any investment or security. All Content is provided for general informational purposes only and should not be relied upon for making investment decisions. You should not make any investment decision based solely on the Content without first consulting with qualified financial advisors, conducting your own research, and considering your individual financial circumstances, investment objectives, and risk tolerance. To read our full disclaimer, click here.