Foundation course
Quality shares
How to read a company before the chart: fundamentals, competitive advantage and the building of a diversified portfolio over the medium to long term.
- Duration
- 6 hours
- Format
- Online, at your own pace
- List price
- 420 €
What you take away
- Distinguish a solid set of accounts from a story that is only about price
- Set a list of repeatable criteria, not an opinion of the day
- Understand why a small position is a choice about risk, not a fallback
Syllabus
Module 1
The craft, without the myth
- What a share is, and what it does not promise
- Horizon, costs, behaviour
Module 2
Fundamentals that matter
- Revenue, margins, debt, cash
- Moat: what remains if the cycle turns
Module 3
Putting the positions together
- Weights, sectors, concentration
- Why the public portfolio is split into many lines
The course is educational. It does not include recommendations on your assets and it is not a management service.