Premium
Statistics for Investors bundle
Three production-grade Excel workbooks for the quant-curious investor: a DCF valuation model, a portfolio tracker with risk stats, and an earnings-season calendar.
$29
What's inside
- DCF model: free-cash-flow projections with sensitivity tables on growth rate and discount rate, so you see how fragile the valuation is instead of getting one magic number.
- Portfolio tracker: holdings, cost basis, allocation drift alerts, and realized risk stats (volatility, max drawdown, Sharpe).
- Earnings-season calendar: track report dates, estimates vs. actuals, and surprise history for your watchlist.
Delivered instantly as .xlsx downloads. Free updates for a year.
Available soon on GumroadSecure checkout and delivery handled by Gumroad.