Constructing an optimal portfolio of 3 major commodities - silver, gold, and crude oil. Performed simulations, optimization, and backtesting. Maximized portfolio Sharpe ratio (excess return per unit of risk)

A discounted cash flow (DCF) valuation on the obesity and diabetes drug giant Novo Nordisk, and why I think it's undervalued at the current price ($54, 29 July 2025).

My current main project: a website that delivers insightful analysis on investment portfolios through research reports and custom portfolio analysis.

A discounted cash flow valuation for Amazon.com Inc. [AMZN], focusing on revenue growth and gross margin expansion as key growth drivers.

Building a Monte Carlo model to simulate investment returns through random sampling. Visualizing return distributions using a variety of different graphs

Traditional DCF valuation of Tesla, plus a visualisation of implied FCFF growth rates at various price levels.