Model Portfolio and Q1 2026 financial results update of a covered stock

(published on Substack on 08 May 2026)

Dear fellow value investors,

The covered businesses are currently posting their Q1 earnings results, which will shed light on further guidance. How will management navigate this volatile period? What are the capital allocations, and what is the outlook for their businesses? We will discuss those updates in the upcoming posts.

Furthermore, we will continue to publish the performance of the model portfolio each month (around the 13th-15th of each month). Last time, we posted the performance on 13 Apr 2026. The next one will be posted on 15 May 2026.

Meanwhile, please see the current positions of the model portfolio:

Announcement

Dear fellow value investors, We will be taking a brief scheduled pause in publication next week. During this period, we will not be issuing new research. This short interval is intended to allow for internal review, analysis consolidation, and preparation of upcoming work. Normal publication will resume on Tue, 30

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Dear fellow value investors, Today, we will discuss the company Okeanis Eco Tankers Corp., with ticker symbols ECO (on the NYSE) and OET (on the Oslo Stock Exchange). The company operates in the tanker sector of the shipping industry. The Q1 2026 results for the tanker shipping companies were very

Model Portfolio update and Deep Dive: Cmb.Tech NV (Ticker symbol: CMBT)

Dear fellow value investors, Please see below the performance of the model portfolio versus the S&P 500 as of 12th June 2026: As you can see, the model portfolio’s YTD (since 01 Apr 2026) is 7.01 per cent versus the S&P 500 performance of

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Announcement

Deep Dive: Pacific Basin Shipping Limited (ticker symbol: 2343.HK)

Deep Dive: Okeanis Eco Tankers Corp. (ticker symbols: OET / ECO)

Model Portfolio update and Deep Dive: Cmb.Tech NV (Ticker symbol: CMBT)