Compounding default
Hold long term and let strong positions keep doing the heavy lifting.
RIC Portfolio
Investment club dashboard
A long-term buy-and-hold view of the club portfolio, focused on compounding, cash deployment, and thesis monitoring.
Snapshot from 10 May 2026
Allocation and concentration
Signal board
Position detail
| Ticker | Value | Weight | Cost | Total Gain | Gain % | Day |
|---|
Cash lens
The current vault snapshot records cash for future investments separately from holdings value. This lens keeps cash explicit while preserving the buy-and-hold baseline.
Club discipline
Hold long term and let strong positions keep doing the heavy lifting.
Only discuss selling when the recovery case, thesis, and tax context have been checked.
Use new cash deployment and thesis checks before turning winners into trading decisions.