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See inside the Portfolio
A real portfolio. Real decisions. Structured and transparent.
This is a preview of how the portfolio is managed and what you get with full acess. Explore real performance, recent decisions and the process behind every move.
IMPORTANT NOTE
Performance and recents adjustments shown below reflect the total portfolio (100%). For transparency and security, only 30% of the positions are publicly visible. Full holdings, detailed rationale and complete history are available to members.
Real Portfolio management
Disciplined execution
Transparent Process
1. Portfolio Overview (Preview)
Performance and allocation refer to the total portfolio
GoBeGuru
Total Return*
-
GoBeGuru
Return YTD
-
S&P 500
Total Return*
-
S&P 500
Return YTD
-
(*) Since Jul/2025
Portfolio Performance
Allocation by Country
Allocation by Sector
Allocation by Type
Preview only. Full breakdowns and real-time updates available for members.
2. Recent adjustments (Preview)
All portfolio changes are based on a clear process and documented rationale.
MEMBERS GET:
Complete adjustment history
Full rationale for every move
Entry/Exit levels and context
Ongoing updates
Preview only. Full history and detailed rationale for every adjustment available for members
3. How decisions are made
Every position follows a stuctured process combining market context, opportunity identification and risk management.
Market Context
Identify trends, macro conditions and sector dynamics.
Opportunity Identification
Look for assets with strong structure and asymmetric potential.
Validation
Confirm setup with technical and contextual alignment.
Execution & Management
Position sizing and active monitoring with clear risk management.
4. Example: Asset Analysis (Preview)
Each position is based on a clear thesis, combining context, structure and expected behavior.
Pagaya Technologies Ltd
NASDAQ:PGY
Stock
Fintech company that uses AI to assess credit and support real‑time lending decisions.
The position is based on improving momentum, structural positioning and potential for continued growth within its sector.
Full analysis, key levels and updates available for members.
KEY POINTS (Preview)
Strong revenue growth and expanding margins
AI-driven credit risk platform with scalable model
Improving momentum and market structure
Key levels and risk management in place.
Full analysis available for members.
5. What you unlock with full acess
Complete portfolio (100%)
Detailed rationale behind each decision
Full history of adjustments
Weekly updates
Ongoing portfolio evolution
GoBeGuru Approach
Active portfolio strategy focused on short to medium-term opportunities (days to weeks), combined with disciplined risk management and portfolio structure.
Active & Opportunistic
Risk focused
Real Portfolio Management
Consistent Process
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