Spotlight

Spotlight

Spotify

Alphabet

Coinbase

Portillo’s

Virgin Galactic

On Holding

Airbnb

Disney

MGM Resorts

Crocs

Zillow

Matterport

Owlet

SoFi

Robinhood

Hims & Hers

Mobileye

Figs

Lyft & Uber

Joby

Duolingo

Bumble

Garmin

Thryv

Zeta Global

PTLO

State of the Portfolio: Holdings 16-20

Jun 21, 2026

State of the Portfolio: Holdings 16-20

Reviewing Disney, Mobileye, Portillo's, Garmin, and Airbnb.

DIS

+4

Is Portillo's Toast?

May 24, 2026

Is Portillo's Toast?

The thesis may be busted, and I should have seen it coming.

PTLO

The State of Portillo's As An Asymmetric Stock

Dec 14, 2025

The State of Portillo's As An Asymmetric Stock

Restaurants are struggling and Portillo's is no different.

PTLO

Portillo's and Virgin Galactic Update

Feb 28, 2025

Portillo's and Virgin Galactic Update

Two of the smaller positions in the Asymmetric Portfolio deserve some attention.

SPCE

+1

Livestream at 10 ET Today + How Portillo's Caught Fire

Jan 17, 2025

Livestream at 10 ET Today + How Portillo's Caught Fire

Join me live on YouTube and Twitter.

PTLO

Earnings Preview: Disney, Portillo's, Owlet, Hims & Hers, and On Holding

Oct 26, 2024

Earnings Preview: Disney, Portillo's, Owlet, Hims & Hers, and On Holding

Expect massive growth from this group.

DIS

+4

Investment research covering stocks with asymmetric return potential of 10x (or more) over the next decade. Start here and find out what I'm buying each month on Asymmetric Investing.

Account

Resources

© 2026 Asymmetric Investing.

Powered by beehiiv