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Model Allocation Overview

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A sleeve-level view of the BioCompound model portfolio, using a fixed capital base.

The model reflects the current composition of the framework, including the initial set of companies established at launch and any subsequent additions. Updated on the first of each month.

What This Page Shows

•       Total model value

•       Contributed capital to date

•       Number of companies per sleeve

• Total dollar value held in each sleeve

What This Page Does Not Show

•       Company-level positions or entry prices

•       Transaction records

•       Realized or unrealized returns

•       Individualised portfolio performance

Why It Exists

The purpose of this page is to make the framework visible — not to present a portfolio product.

It shows how capital is represented within the system, without turning the publication into a transaction log.

The starting capital and monthly contribution schedule are hypothetical. They do not represent any real account, subscriber account, fund, or managed portfolio.

Want the Company-Level Research?

Public visitors can see the sleeve-level scorecard. Sequential Access and Full Library Access provide the paid analytical layer behind the public record.

Model Allocation

Snapshot as of May 28, 2026 · Initial capital $50,000 · Two active sleeves + Watch List
Allocation by Sleeve Total invested $50,000 7–10 Year · 60.5% 2–3 Year · 39.5%
7–10 Year Sleeve $30,250 (60.5%)
2–3 Year Sleeve $19,750 (39.5%)
Watch List $0 (0.0%)
Total invested capital $50,000

Sleeve Composition

Sleeve Role Companies Model Allocation Model Value
7–10 Year Compounding Engine 4 $30,250 $30,250.59
2–3 Year Graduation Candidates 5 $19,750 $19,750.25
Watch List Entry Funnel — observation only 3 $0 $0.00
TOTAL 12 $50,000 $50,000.84
How to read this page. Allocation is the model dollar position the framework assigns under its $50,000 hypothetical starting capital. Value is the model position at the most recent close. The Watch List carries zero allocation by construction — entries are observation-only until a named graduation trigger fires. Individual position details, sleeve composition by company, and per-name analysis are available to Sequential Access and Full Library Access subscribers. This is research output, not investment advice.
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