Model Portfolio

Since its inception, The Coffee Can Portfolio has managed a virtual portfolio in real time. This opens a window into the investment process, including stock selection and portfolio construction. It also provides a level of accountability (and daring) that is uncommon in the newsletter business.

Holdings by Investment Theme

As of March 15, 2024

Holdings by Investment Bucket

As of April 5, 2024

Holdings by Country

As of March 15, 2024