Free Course — PNL Observer
Most investors lose money doing what everyone tells them to do. Pick stocks. Follow gurus. Panic when it drops. This course is the opposite. In 2 modules, you'll learn why 90% of investment advice keeps you busy — not wealthy — and how institutional investors actually build portfolios. You'll see the real numbers behind a portfolio that returned +6,724% with a max drawdown of just 6.78% while the S&P dropped 33%. No fluff. No upsell traps. Just the foundation. Free.
0%
Unlock with Premium
Pro Course — PNL Pro ($97/mo)
The full system. 8 modules. 40 lessons. Learn exactly how the PNL Portfolio is built — ETF weights, rebalancing, momentum, regime detection, and risk management. The same system behind a 3.41 Sharpe ratio, +32% CAGR, and a worst year of +4.62% when SPY lost 18%. Then implement it — broker setup, first allocation, and the discipline framework that keeps you on track. Pro members also get real-time weight updates, CIO weekly memos, and full community access. This is the blueprint.
0%
Unlock with Premium
PNL Portfolio Weights (Updated Regularly).
Copy the weights below and allocate your capital accordingly to mirror the PNL Capital portfolio. Updated Daily.
0%
1-3 of 3