Research previewCurrent top idea
AVGO
Broadcom Inc.
Exceptional growth and cash generation support the strongest return profile in the current set.
- Target Price (1-year)
- $530
- Robustness rating
- 8.8 / 10
US Public Equities - Quantitative Research and Strategies
A focused shortlist.Insights made actionable.
Fundamental quality, durable moats and structured return underwriting—distilled into a decision-ready view of the companies that matter.
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Data as of Oct 8, 2026
The active portfolio. The results.
MIKA Active Portfolio performance against QQQ, alongside risk-adjusted returns and the position record.
Performance period: 2026-05-26 – 2026-10-08
MIKA Active Portfolio vs QQQ+183.6%Annualized
MIKA Active Portfolio Sharpe1.78Annualized
MIKA Active Portfolio Sortino4.21Annualized
Positions96 open · 3 closed
Annualized return difference versus QQQ; not a cumulative portfolio return.
Notes & footnotes
A closer look at the research
Explore how the company view, valuation work and strategy records fit together.
Understand the business behind the idea.
Fundamental quality, durable moats and structured return underwriting—distilled into a decision-ready view of the companies that matter.
Explore the top idea- Fundamental quality
- Business quality, financial durability and capital discipline.
- Economic moat
- The competitive position behind the investment case.
- Return underwriting
- Growth expectations, peer valuations and the base return case.
Look beyond a single target price.
The model applies the lower of the company's own current multiple and its weighted peer multiple, then compounds normalized EPS growth for three years.
Read the methodology- Valuation
- Company and weighted peer multiples inform the selected exit P/E.
- Growth
- Normalized EPS growth anchors the return assumptions.
- Sensitivity
- 25 growth and valuation combinations test the 12% annual return hurdle.
Compare the strategies and their records.
Compare strategies and backtests for potential deployment across the current MIKA research universe.
Explore strategy records- Performance tables
- Complete strategy performance tables are available with a free account.
- Comparison charts
- Compare Buy & Hold, DMSE, ACCI and Wheel.
- Notes and explanations
- Base membership includes the complete strategy notes and footnotes.
The process behind the shortlist.
The shortlist is the end of a funnel—not a ranking produced by a single metric. Each company must clear eligibility, quality, valuation and stress-testing stages before conviction is assigned.
Screen
US optionable securities with weeklies, sufficient liquidity, analyst coverage and forecast growth.
Score
Business quality, financial durability and capital discipline are assessed through MIKA's proprietary framework.
Underwrite
Moat strength, peer multiples and normalized EPS growth produce the base return case.
Stress
A 25-cell sensitivity grid shows how often the idea clears a 12% annualized hurdle.
Explore the research.
Read the current top idea with a free account. Base membership opens the full research set.
Compare free and Base access
| Research access | Registered Free | Base membershipUS$99 · per month |
|---|---|---|
| Company analysis | Current top idea | Every company |
| Shortlist and Watchlist | Membership required | Complete current classification |
| Valuation and sensitivity | Within the top-idea analysis | Every company |
| Strategy tables and comparison charts | Included | Included |
| Strategy notes and explanations | Membership required | Included |
Algorithmic strategy deployment remains a separate future service and is not included in Base membership.