Sleep Well Investments

Sleep Well Portfolio (Jan 2026) - Software Under Threat?

Four losers out of 13 holdings; one BUY, one new pick (ISRG). SWI: 17% vs S&P500: 58% since inception. 4 months of underperformance. Excited for 2026.

Feb 2 • Trung Nguyen @SWI

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January 2026

SWI Pick #23 - Intuitive Surgical (ISRG)

Wide and deep moats, from early lock-ins to an integrated ecosystem of hardware, software, and data.

Jan 23 • Trung Nguyen @SWI

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✅ Buy Alert - 2nd Buy, Public Safety SaaS Platform 4% Free cash flow yield for 20% CAGR 4yr Forward Growth

20% organic growth + x% from new found M&A allocation. No debts, 30% free cash flow margin. Thrive in a fragile world.

Jan 22 • Trung Nguyen @SWI

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2025 Sleep Well Portfolio Review - 70% win-rate, Underperformance from September 2025

78 institutional-grade research, 5 new picks, 37 follow-up reports, 13 stocks BUY/SELL alerts, 70% win rate, It's still Day 1.

Jan 2 • Trung Nguyen @SWI

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December 2025

Best Buys and Research List (Dec 2025)

Opportunities to add / trim / research

Dec 11, 2025 • Trung Nguyen @SWI

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November 2025

Sleep Well Portfolio (Nov 2025) - Underperforming S&P500 for the second month, 3 losers, but I expect a rebound.

Three losers out of 13 holdings; 30% underperformance vs. S&P500. Two BUYs, 21% annualised return per pick, 23/33 transactions were correct (70% success…

Nov 30, 2025 • Trung Nguyen @SWI

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✅ Buy Alert - 3rd Buy, 35% FCF margin <1% attrition business growing at 20%, 10yr low valuation

Positive management change and continued top customer additions give me confidence amid uncertainties. Business remains top class for a 50% discount…

Nov 25, 2025 • Trung Nguyen @SWI

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Wisetech's Unforced Errors, What Now?

One of the kind SaaS down 40% YTD. >1% attrition despite decade of price increases, but founder-exec chair's personal troubles pushes stock to oversold…

Nov 20, 2025 • Trung Nguyen @SWI

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Sea Limited (SE) - Sum-of-parts Valuation, Simple to Complex.

Garena against gaming publishers and developers, Shopee vs 3P and 1P ecom, Monee vs old and new digital banks' loan portfolio and delinquency. Dis: 55…

Nov 17, 2025 • Trung Nguyen @SWI

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Sea Limited Q3'25: Accelerated Profitable Growth, More Investments in Key Moats.

Excellent business to add over time. Garena's bookings up 51%, Shopee's GMV up 28%, Monee's Loans up 70%. Group Adj.EBITDA up 68% to ~$900M, nearly $4B…

Nov 13, 2025 • Trung Nguyen @SWI

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Intellego Q3'25 - Huge Improvement in Reporting, Except One!

EKN is critical to Intellego, future guidance is a 10x in sales and profit! But the treatment of Moveomed's 22M euro deal is odd.

Nov 11, 2025 • Trung Nguyen @SWI

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Best Buys and Research List (Nov 2025)

Opportunities to add / trim / research

Nov 9, 2025 • Trung Nguyen @SWI

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