Swiss Transparent Portfolio
@swisstransparentportfolio.skystack.xyz
Odd lot tracker🔎 I buy and hold capital-light or high-quality business models as long as they remain exceptional. Each month...
This is an automated Substack Account of https://swisstransparentportfolio.substack.com
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This is an automated Substack Account of https://swisstransparentportfolio.substack.com
Discover more/Create at: @skystack.xyz
SWISS PORTFOLIO • January 2026 Results
SWISS PORTFOLIO
January 2026 Results
swisstransparentportfolio.substack.com
February 15, 2026 at 8:50 AM
SWISS PORTFOLIO • January 2026 Results
Trading Alert: Something Big Is Happening • Beyond the Capex Peak: Selling the Shovels to Buy the Future
Trading Alert: Something Big Is Happening
Beyond the Capex Peak: Selling the Shovels to Buy the Future
swisstransparentportfolio.substack.com
February 12, 2026 at 2:59 PM
Trading Alert: Something Big Is Happening • Beyond the Capex Peak: Selling the Shovels to Buy the Future
The Asymmetric Arbitrage: Unlocking Value Through Liquidation • The Final Chapter: a remaining spread with significant potential by mid-year.
The Asymmetric Arbitrage: Unlocking Value Through Liquidation
The Final Chapter: a remaining spread with significant potential by mid-year.
swisstransparentportfolio.substack.com
February 5, 2026 at 8:55 AM
The Asymmetric Arbitrage: Unlocking Value Through Liquidation • The Final Chapter: a remaining spread with significant potential by mid-year.
The Asymmetric Opportunity: 83 GW and the Sold-Out Grid • When the giants are full, the capacity-extension partners win. Inside: The GEV, CAT and PSIX connection.
The Asymmetric Opportunity: 83 GW and the Sold-Out Grid
When the giants are full, the capacity-extension partners win. Inside: The GEV, CAT and PSIX connection.
swisstransparentportfolio.substack.com
February 3, 2026 at 8:55 AM
The Asymmetric Opportunity: 83 GW and the Sold-Out Grid • When the giants are full, the capacity-extension partners win. Inside: The GEV, CAT and PSIX connection.
The Old-School Titan Powering the AI Revolution • Q4 earnings preview: is this industrial rally built to last, or is the machine running too hot?
The Old-School Titan Powering the AI Revolution
Q4 earnings preview: is this industrial rally built to last, or is the machine running too hot?
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
The Old-School Titan Powering the AI Revolution • Q4 earnings preview: is this industrial rally built to last, or is the machine running too hot?
30+ Stocks: Sentiment & Valuation Check • January 2026
30+ Stocks: Sentiment & Valuation Check
January 2026
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
30+ Stocks: Sentiment & Valuation Check • January 2026
SWISS PORTFOLIO • December 2025 Results
SWISS PORTFOLIO
December 2025 Results
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
SWISS PORTFOLIO • December 2025 Results
The $PSIX Paradox: A Beautifully Complex Opportunity? • Growth, gas, and the irony of insider timing. Inside: the call transcript and our fully transparent model.
The $PSIX Paradox: A Beautifully Complex Opportunity?
Growth, gas, and the irony of insider timing. Inside: the call transcript and our fully transparent model.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
The $PSIX Paradox: A Beautifully Complex Opportunity? • Growth, gas, and the irony of insider timing. Inside: the call transcript and our fully transparent model.
Trading Alert: A 4x P/E anomaly we just added • The turnaround is already in the filings. The irony is delicious: a "distressed" microcap compounding beautifully under new management.
Trading Alert: A 4x P/E anomaly we just added
The turnaround is already in the filings. The irony is delicious: a "distressed" microcap compounding beautifully under new management.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Trading Alert: A 4x P/E anomaly we just added • The turnaround is already in the filings. The irony is delicious: a "distressed" microcap compounding beautifully under new management.
The Asymmetric Arbitrage: A +4x Opportunity (Feb 2) • A wonderful setup where insiders are positioning by doing the hardest thing of all... (Discover inside)
The Asymmetric Arbitrage: A +4x Opportunity (Feb 2)
A wonderful setup where insiders are positioning by doing the hardest thing of all... (Discover inside)
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
The Asymmetric Arbitrage: A +4x Opportunity (Feb 2) • A wonderful setup where insiders are positioning by doing the hardest thing of all... (Discover inside)
Trading Alert: Choosing the Better Compounding Path • A deliberate portfolio rotation from stagnation to compounding, and why we acted now.
Trading Alert: Choosing the Better Compounding Path
A deliberate portfolio rotation from stagnation to compounding, and why we acted now.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Trading Alert: Choosing the Better Compounding Path • A deliberate portfolio rotation from stagnation to compounding, and why we acted now.
Special Situation: The Anatomy of a 2x Opportunity by Jan 26th • A rare short-term setup where the math paints +100% upside. We break down the risks, the timeline and the catalyst.
Special Situation: The Anatomy of a 2x Opportunity by Jan 26th
A rare short-term setup where the math paints +100% upside. We break down the risks, the timeline and the catalyst.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Special Situation: The Anatomy of a 2x Opportunity by Jan 26th • A rare short-term setup where the math paints +100% upside. We break down the risks, the timeline and the catalyst.
December Multibagger: The Art of "Unsexy" Asymmetric Value • Why this 60% founder-owned compounder is our highest-conviction play for 2026. Growth, dividends and a valuation gap that defies logic.
December Multibagger: The Art of "Unsexy" Asymmetric Value
Why this 60% founder-owned compounder is our highest-conviction play for 2026. Growth, dividends and a valuation gap that defies logic.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
December Multibagger: The Art of "Unsexy" Asymmetric Value • Why this 60% founder-owned compounder is our highest-conviction play for 2026. Growth, dividends and a valuation gap that defies logic.
Our Top 5 Value Picks in Switzerland • 20+ Swiss Stocks to Buy and Sleep Well as of December 2025
Our Top 5 Value Picks in Switzerland
20+ Swiss Stocks to Buy and Sleep Well as of December 2025
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Our Top 5 Value Picks in Switzerland • 20+ Swiss Stocks to Buy and Sleep Well as of December 2025
"Secular Growth" Trap with -30% Profit Collapse and "Obsolete" Tech - AIXTRON SE • Deep Dive into the "Structural Decay" of a European Darling, Exposing the "Visibility Crisis," the "Warm Wall" Failure, and the Chinese Predator Eating its Lunch.
"Secular Growth" Trap with -30% Profit Collapse and "Obsolete" Tech - AIXTRON SE
Deep Dive into the "Structural Decay" of a European Darling, Exposing the "Visibility Crisis," the "Warm Wall" Failure, and the Chinese Predator Eating its Lunch.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
"Secular Growth" Trap with -30% Profit Collapse and "Obsolete" Tech - AIXTRON SE • Deep Dive into the "Structural Decay" of a European Darling, Exposing the "Visibility Crisis," the "Warm Wall" Failure, and the Chinese Predator Eating its Lunch.
SWISS PORTFOLIO • November 2025 Results
SWISS PORTFOLIO
November 2025 Results
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
SWISS PORTFOLIO • November 2025 Results
Trading Alert: 3 Beautiful Moves Into Peak Fear • A new position, a +50% add, and a +100% double-down, executed beautifully in one of the most fearful weeks of 2025.
Trading Alert: 3 Beautiful Moves Into Peak Fear
A new position, a +50% add, and a +100% double-down, executed beautifully in one of the most fearful weeks of 2025.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Trading Alert: 3 Beautiful Moves Into Peak Fear • A new position, a +50% add, and a +100% double-down, executed beautifully in one of the most fearful weeks of 2025.
Flat Year, 25% Growth: Is Mastercard a Premium Valuation or a Mispriced Opportunity? • A common-sense investor’s look at one of the most capital-efficient franchises in global finance
Flat Year, 25% Growth: Is Mastercard a Premium Valuation or a Mispriced Opportunity?
A common-sense investor’s look at one of the most capital-efficient franchises in global finance
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Flat Year, 25% Growth: Is Mastercard a Premium Valuation or a Mispriced Opportunity? • A common-sense investor’s look at one of the most capital-efficient franchises in global finance
30+ Stocks: Sentiment & Valuation Check • November 2025
30+ Stocks: Sentiment & Valuation Check
November 2025
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
30+ Stocks: Sentiment & Valuation Check • November 2025
Trading Alert: Exited a High-Quality business after the asymmetry faded • Reallocating capital toward opportunities with clearer upside and stronger asymmetry.
Trading Alert: Exited a High-Quality business after the asymmetry faded
Reallocating capital toward opportunities with clearer upside and stronger asymmetry.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Trading Alert: Exited a High-Quality business after the asymmetry faded • Reallocating capital toward opportunities with clearer upside and stronger asymmetry.
SWISS PORTFOLIO • October 2025 Results
SWISS PORTFOLIO
October 2025 Results
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
SWISS PORTFOLIO • October 2025 Results
Trading Alert: The Duolingo Dilemma. Sell, Trim or Buy? Here’s What We’re Doing • Q3 2025 $DUOL Earnings Digest: The A/B Testing Machine the Market Just Misread.
Trading Alert: The Duolingo Dilemma. Sell, Trim or Buy? Here’s What We’re Doing
Q3 2025 $DUOL Earnings Digest: The A/B Testing Machine the Market Just Misread.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Trading Alert: The Duolingo Dilemma. Sell, Trim or Buy? Here’s What We’re Doing • Q3 2025 $DUOL Earnings Digest: The A/B Testing Machine the Market Just Misread.
10 Reasons Wall Street’s Getting Amazon Wrong • Q3 2025 Earnings Preview: The Calm Before the Compounding
10 Reasons Wall Street’s Getting Amazon Wrong
Q3 2025 Earnings Preview: The Calm Before the Compounding
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
10 Reasons Wall Street’s Getting Amazon Wrong • Q3 2025 Earnings Preview: The Calm Before the Compounding
Our Top 5 Value Picks in Switzerland • 20+ Swiss Stocks to Buy and Sleep Well as of October 2025
Our Top 5 Value Picks in Switzerland
20+ Swiss Stocks to Buy and Sleep Well as of October 2025
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
Our Top 5 Value Picks in Switzerland • 20+ Swiss Stocks to Buy and Sleep Well as of October 2025
ASML: The Monopoly Europe Built, and the World Can’t Replace • Q3 2025 Earnings Preview: When your products shape the future of computing, governments don’t just protect you, they restrict you.
ASML: The Monopoly Europe Built, and the World Can’t Replace
Q3 2025 Earnings Preview: When your products shape the future of computing, governments don’t just protect you, they restrict you.
swisstransparentportfolio.substack.com
January 27, 2026 at 8:55 AM
ASML: The Monopoly Europe Built, and the World Can’t Replace • Q3 2025 Earnings Preview: When your products shape the future of computing, governments don’t just protect you, they restrict you.