SwissTransparentPortfolio

Small/Mid Cap & Special Situations expert. Private Dashboard: every buy/sell, full research, live specials & +35% CAGR portfolio over 5Y. Common-sense investor.

[SwissTransparentPortfolio @SwissTPortfolio]

Just added APP Applovin to our private Dashboard 👇

See our 3-5 year expected return forecast, alongside several Watchlists, a Swiss Portfolio compounding beautifully over the last 5 years & real-time Special Situations.

Past perf. ≠ future results. Investing involves riskJust added APP Applovin to our private Dashboard 👇

See our 3-5 year expected return forecast, alongside several Watchlists, a Swiss Portfolio compounding beautifully over the last 5 years & real-time Special Situations.

Past perf. ≠ future results. Investing involves riskJust added APP Applovin to our private Dashboard 👇

See our 3-5 year expected return forecast, alongside several Watchlists, a Swiss Portfolio compounding beautifully over the last 5 years & real-time Special Situations.

Past perf. ≠ future results. Investing involves riskJust added APP Applovin to our private Dashboard 👇

See our 3-5 year expected return forecast, alongside several Watchlists, a Swiss Portfolio compounding beautifully over the last 5 years & real-time Special Situations.

Past perf. ≠ future results. Investing involves risk.

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 Going live in a few hours: one of the most binary Special Situations in our entire coverage.

A legendary American brand, resurrected out of bankruptcy. Record bookings up 3.7x in a single quarter, an order book accelerating faster than anything in its sector while competitors file for Chapter 11 one after another. A proven cost operator who owns a third of the company and has lent it his own money.

One date decides everything.

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

2 months ago we presented you the best tool stock trading at 8x earnings WSE: $TOA.

Today you can exchange your shares for a wonderful 17.4% annualized, or simply keep them. Either way, that is exactly what you would expect from a cheap, steady compounder: a founder with 38% of his net worth in the business, 48% gross margins, growing 10%+ annually and generating 16% returns on equity.

Still cheap. Full research, access to our private Dashboard, Special Situations like this one, and 50+ Financial and Valuation Excel models inside 👇

Swiss Portfolio update with all our positions going live beautifully soon: +40% YoY, +40% YTD and +35% over the last 5 years.

If you like this kind of content, you will love this channel <3 😉 Enjoy your weekend! ☀️

Read us. Enjoy us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

Full beautiful research drops tomorrow.

8x earnings & 6x EV/EBITDA. Founder-led & 50% insiders. 11-year unbroken revenue growth streak. Net cash. 16% ROE.

Catalysts: end of a major war conflict. Multiple re-rating. Potential shareholder-friendly capital allocation.

Bear, Base and Bull models already live in the Swiss Portfolio Dashboard for members.

Get it and track a portfolio compounding +95% YoY, +20% YTD and +35% since 2022.

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 $TOA Toya just opened a buyback tender. Shareholders can sell up to 8.754M shares back to the company for cancellation at 10.00 PLN each.

The window runs 17 to 30 June 2026, with settlement on 3 July. If oversubscribed, allocations are reduced proportionally. Not a takeover, a clean, dated capital-return mechanism.

Defined terms, hard deadline, shares cancelled and value returned. Exactly the kind of mechanical setup we love to surface.

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

The Amazon $AMZN of Latin America, compounding through every cycle the region has thrown at it, and at these levels we think it could reward an interesting CAGR over the coming years. We just added a new financial model to track via our private Dashboard: $MELI MercadoLibre 👆

Discover the expected return we forecast over the next 3 to 5 years, alongside several watchlists, a Swiss Portfolio compounding +40% YoY, +30% YTD and +35% over the last 5 years, and real-time Special Situations tracking that will easily pay back.

Read us. Enjoy us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

Sezzle $SEZL was at $60 when we doubled down on the position on 28 November 2025, and trades around $130 today, roughly +117% in just over six months. We bought into peak fear. The fear has lifted.

Discover how we are operating the position, our updated 3-5 year forecasts and Excel valuation models, now with access to our private Dashboard 👆

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 While the entire Market debates how many Trillions SpaceX $SPCX is worth, you could be learning how to play a defined ~140% on a boring little corporate filing nobody else bothered to read.

No rocket. No AI narrative. No Mars timeline. Just a hard payout date, a defined return, and the patience to read the fine print most institutional desks are too big to care about.

You can spend the weekend forecasting Elon's next decade. We would rather collect the cash the market left on the table this month.

Our Special Situations tracker has already delivered over $200 of average profit per situation since launch.

For now, +30% YTD, +40% YoY and +35% CAGR over the last 5 years on easier and more predictable businesses make the journey far less stressful.

Link in bio.

Read us. Join us. Sleep well.

[Brew Markets @brewmarkets]

What a time to be alive.

[SwissTransparentPortfolio @SwissTPortfolio]

https://t.co/64vy7WwldG

[SwissTransparentPortfolio @SwissTPortfolio]

What does the market see in one and not in its peer?

A record-setting aerospace franchise. A maintenance business compounding for decades off a young installed fleet. Best year on record just printed. Trading at 15x against its French peer at 30x.

A decade-low multiple on a structurally superior business. The conclusion is uncomfortable to write but easy to defend.

Discover how we are operating the position, our updated 3-5 year forecasts and Excel valuation models, link in bio, now with access to our private Dashboard👇

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 SK Hynix $HY9H $000660 eyes US listing as soon as August.

The world's most important AI memory franchise finally crossing the Pacific to meet the investors who have been chasing every AI-memory name.

The institutional FOMO is going to be beautiful to watch 😉

+147% since we analyzed the name. You may want to know our 2-3 year estimates and how we positioned the Swiss Portfolio on this regard 👇

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

Tasmea (ASX: $TEA) was at AUD $4.20 when we wrote it up on 22 December 2025, and trades around AUD $8.19 today, roughly +95% in just over five months.

The work from here is different. At $4.20, the trade was to recognize a beautiful bargain. At $8.19, the trade is execution. The Maxim acquisition strengthens the franchise meaningfully, brings a beautiful entry into the data-centre buildout, and lands with day-one accretion, but it also tightens the balance sheet and asks more of the multiple. Still growth at a fair price, but no longer the obvious bargain.

Discover how we are operating the position, our updated 3-5 year forecasts and Excel valuation models, exclusively for our wonderful members, now with access to our private Dashboard (link in bio).

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 One of those compounders the market suddenly decided to misprice.

A 188-year-old franchise. 85% recurring revenue. A 4% dividend yield. 14 straight years of buybacks. And yet trading at 11x forward earnings, half the multiple of its identical twin at 22x. A decade-low multiple.

Subscribe to find the name tomorrow in your mailbox. Exclusively for members in our private Dashboard, alongside a Swiss Portfolio compounding +50% YoY, +25% YTD and +35% over the last 5 years, and real-time Special Situations that easily pay back. Link in bio.

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

https://t.co/T3Zs60r1D6

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 $1.12 today. ~$2.50 in cash by June 30. ~120% in a single month.

This is exactly the kind of Special Situation our research process is built to find: defined upside, hard deadline, zero correlation to whatever the market decides to do tomorrow.

Live exclusively for members in our private Dashboard.

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

@itsshara_ai Thanks Shara :)

[SwissTransparentPortfolio @SwissTPortfolio]

🚨Interesting Special Situation in the markets this month.

Deep dive published on a name some active investors are watching.

Full research below.

Always do your own due diligence.
Not financial advice.
Investing carries substantial risk.

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 This one is a company you want to have modeled, whatever your stance on it. We just added a new financial model to track via our private Dashboard: $PLTR Palantir 👇

Discover the expected return we forecast over the next 3 to 5 years, alongside several watchlists, a Swiss Portfolio compounding +45% YoY, +25% YTD and +37% over the last 5 years, and real-time Special Situations tracking that will easily pay back any paywalled content.

If you have ever wished you had a Swiss-precision investment partner doing the heavy lifting on your behalf, with skin in the game and real-time transparency, this is exactly that.

If you like this kind of content, you will love this channel <3 😉

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

https://t.co/2bbmJk7gz5

[SwissTransparentPortfolio @SwissTPortfolio]

ASX: $TEA just got bigger. And cheaper.

Tasmea is acquiring Maxim Group, a best-in-class Victorian electrical specialist, for ~$254m (~5.4x FY26e EBIT).

Why it's beautiful:

Immediately ~31% EPS accretive. Leverage stays low at ~0.8x. Owners stay, take TEA scrip, and earn-out on $50m EBIT.

This plugs TEA straight into Australia's three structural tailwinds: Data Centres, BESS and Infrastructure. 7+ years of pipeline visibility. 1.3bn+ identified. More value per dollar.

The full thesis, financial model and our positioning are live in our private Dashboard 👇

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

🚨 For those who believe software companies will still be around in the AI era, we just added $MSFT Microsoft to our private Dashboard.

See our 3-5 year expected return forecast, alongside several Watchlists, a Swiss Portfolio compounding beautifully over the last 5 years & real-time Special Situations.

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

Already +60% since December, but what we actually look for is a safe, predictable path to compound at +15% CAGR or better.

When we published this research, the goal was never to get rich quickly. Even after this move, and even after the multiple has expanded, our 5-year estimates still land at 11-14% CAGR.

In a market obsessed with the US-AI and the same bottlenecks everyone is exposed to, this is a different geography, a different cycle, a different set of catalysts. The main insider has been buying throughout the period.

That is why we flagged it as a Strong Buy, and why we built a position in the Swiss Portfolio. Financial & Valuation Excel Models live inside.

We manage a portfolio compounding +50% since inception, +20% YTD, +35% since 2022, while tracking Special Situations that will easily pay back any paywalled content.

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

🎁 Dropping tomorrow: our December Multibagger

A 60% founder-owned business compounding +37% growth and +74% NI beautifully. It’s flying under the radar with a valuation gap that defies logic.

We did the deep work so you can guard your time and enjoy your loved ones this holiday.

A wonderful Christmas present, straight from the Swiss Portfolio.

Subscribe to get the full model in your inbox tomorrow.

Read us. Join us. Sleep well.

[SwissTransparentPortfolio @SwissTPortfolio]

This one is aging wonderfully well. SK Hynix 000660.KS, HY9H +140%.

The company just unveiled iHBM, a new integrated cooling architecture for next-generation high-bandwidth memory. Cooling elements are embedded directly inside the package where heat builds up most, cutting thermal resistance by roughly 30%. Designed with HBM5 in mind, and compatible with existing System-in-Package designs.

Translation: another beautiful technical moat, another reason to be quietly excited.

You may want to know our 2-3 year estimates and how we positioned Swiss Portfolio on this regard ��

Read us. Join us. Sleep well. ✨

[SwissTransparentPortfolio @SwissTPortfolio]

SK Hynix $000660 $HY9H

Moments like these are exactly when it pays to reopen the Excel model and check what is truly priced in. A beautiful moment of market panic while the $KOSPI sells off on macro. See the model inside 👇

Another narrative ahead of GTC 2026 is Groq. Groq does not replace GPUs, it extends the architecture. LPUs focus on ultra low latency inference, while HBM remains at the core, supporting training, prefill, high throughput workloads, and large KV cache capacity.

Read us. Join us. Sleep well. ✨