Build Your Own Investment Portfolio
TAILORED TO YOUR FINANCIAL NEEDS AND APPETITE FOR RISK
The Portfolio Builder is a fortnightly report designed to help you build a smart, diversified investment portfolio in gold—tailored to your risk appetite and long-term goals.
I get it: you might not have all the capital to build a complete portfolio upfront. That’s why you’ll receive a new report every two weeks for a full year. You’ll gradually build your portfolio over time, following a proven strategy—without feeling overwhelmed or rushed.
More than just stock picks, this is a complete approach. You’ll learn how to structure your portfolio so it can perform in all market conditions—not just when the gold price is rising. You’ll gain exposure to opportunities that can still thrive if gold dips, because strategy matters more than hype.
The goal? To help you outperform the historical 10.6% gold price return, while managing risk and using real-world insights from my years of experience in the gold investment space.
What Will Your Investment Portfolio Look Like?
In this program, I guide you step-by-step through building your own investment portfolio—designed just like a football team, with each part playing a critical role in your overall strategy.
🏟 Stadium – Physical Gold
Think of this as the solid foundation. I show you exactly where I buy my gold (stored and insured by professionals) so you don’t have to deal with deliveries or worry about keeping it at home. It’s hassle-free, secure, and reliable.
🏋️ Training Ground – A Fund
Every team needs good training, and your portfolio does too. You’ll get a curated list of funds, plus guidance on how to choose the one that fits your needs. Each fund is different, and I break down what to look for so you can make a confident choice.
🧤 Goalkeeper – Defensive Core Holdings
Here, I share the specific companies I trust for this key defensive position—plus the criteria I use to choose them. Your goalkeeper’s job is to protect your capital, and I help you make sure they’re up to the task.
🛡 Defenders – Portfolio Stability
You don’t just get a list of solid companies; you also learn how to structure your portfolio to reflect your risk appetite. Want to play it safe? Add more defenders. Ready to take more risk? Reduce your defensive line.
⚙️ Midfielders – Gold Investments with Flexibility
Midfielders balance defense and attack. I show you how to build this part of your portfolio with carefully selected gold companies, and help you adjust the mix depending on whether you want a more cautious or aggressive strategy.
⚽️ Forwards – High-Growth Potential
This is where the magic can happen. I give you a list of high-upside opportunities and explain exactly how I identify them. Whether you want just one or two high-potential plays, or a full attacking formation, I’ve got you covered.
Why Do You Need Your Own Investment Portfolio?
Funds can be a solid part of your portfolio—but they shouldn’t be the only part.
Here’s why:
Fund managers are paid based on performance. That means their decisions might be influenced by what boosts their bonus—not necessarily what’s best for you. They could sell too early to lock in short-term gains or hold onto something just to meet year-end targets. And the fund’s strategy? It might not align exactly with yours.
Now, does that mean you shouldn’t invest in funds? Not at all. But relying on them alone limits your flexibility and control.
That’s why I recommend a mix. Yes, funds, ETFs, and physical gold are useful tools, especially since they often track the gold price. But to really tailor your portfolio to your goals, you’ll want to include individual companies too.
Build a Portfolio That Reflects You
Maybe you want diversification. You can get that not just through the number of companies, but also by spreading your exposure across different:
Currencies
Geographies
Commodities (Many gold producers also mine silver, copper, and more.)
Want to dial up the risk for higher potential rewards? Load up on explorers and growth-stage companies (your “forwards”). Prefer to play it safer? Allocate more to solid dividend-paying stocks or established producers (your “defenders” and “goalkeeper”).
Maybe income is your priority—so we’ll focus on stocks that pay steady dividends. Or perhaps you want a bit of everything: some income, some growth, and a little excitement.
Tailored to You—and More Fun Too
This isn’t a cookie-cutter fund. This is a portfolio designed around your strategy, your goals, and your appetite for risk.
And yes, it can be exciting. I’ve personally invested in explorers that delivered 10X returns—and one that went over 50X. That kind of upside just isn’t possible with a single fund.
The bottom line: This program helps you build something smarter, more flexible, and much more you.
Want to See How Gold Portfolios Perform?
If you want to see how it’s done before you buy the Portfolio Builder, I post the performance of two random investment portfolios each week:
What you get When You Buy The Portfolio Builder
Fortnightly Portfolio Reports (for an entire year)
Every two weeks, you’ll get a report that will not only give you the guidance you want to build your own gold portfolio, but also give gentle nudges to help you keep going. Especially helpful if you want to “drip feed” your money into the market over time. This ongoing guidance helps you stay consistent — and consistency is everything in investing.
Where the Big Funds Are Investing
Want to know where the professionals are putting their money? This gives you a peek behind the curtain.
The Six Pillars of Investing
A simple framework I use personally (I’m a professional investor) to assess any opportunity. Helps you think like a seasoned investor — not a speculator.
The Portfolio Workbook
This isn’t just theory. This workbook walks you through the practical steps of building your own investment portfolio — so you can diversify your assets properly. It’s designed to help you take action, not just read about it.
