our investment process shapes our day to day activities. It is summarised with the illustration below

our investment process

100-200

30-50

25-40

10-25

Research list

  • Screens: Joel Greenblatt, ROIC, EV/IC

  • Network market intelligence

 

Compounders list

  • nanos investment compounder efficiency (nice)

  • nice-score minimum score or %-ile

 

Valuation and ranking of compounders

  • Estimates of intrinsic value

  • Ranking upside and nice-score

  • Check list

 

Buying list

  • Compounders with upside potential

  • Diversified value drivers

Investment universe

Portfolio/Mandate

# stocks

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