Built a full fundamental equity analysis pitch on Netflix Inc. [$NFLX]. Valued the company using DCF, relative valuation, and precedent transactions. Performed deep company research for variant investment thesis generation, taking into account alternative and non-traditional data 

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)

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.