Featured Portfolio
Public showcase · live spots · ~2036 scenario price targets
| Ticker | Spot | Hyper Bull | Bull | Base | Bear | Base ± | Hyper ± |
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Holdings
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Snapshot
Multi-horizon fair values (engine DCF / NAV path)
Horizons 5 · 10 · 15 · 20 years. Probability-weighted uses 10% / 25% / 45% / 20% (Hyper / Bull / Base / Bear). Highlight: Base 10y for margin of safety.
Core Drivers
Scenario price targets
Charts
Fair value by horizon
Upside / downside vs spot
Revenue path (all scenarios)
FCFF build-up (Base)
Margins (Base)
Probability mix
ARK Invest (curated research context)
Comparative outlook
Assumptions comparison
Projection highlights (Base)
| Year | Revenue | EBIT % | FCFF | PV FCFF |
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Sensitivity — WACC vs terminal growth (Base drivers)
| WACC | Terminal g | Price target |
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Risks
Catalysts
What would need to happen for the Hyper Bull case to play out?
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Cross-portfolio insights
Correlations · concentration · relative attractiveness