AI-readable static review pack

Readable Route Manifest

Every important page on CodieMarillier.com with URL, summary, topics, and last updated date.

This website is a personal investment research and portfolio journal. It is not investment advice. I am not FCA-authorised, I do not manage money for other people, and nothing on this site should be treated as a recommendation to buy, sell, or hold any investment. All trades, holdings, research notes, and opinions shown here relate to my own personal portfolio and my own decision-making process. Do not copy my trades. Always do your own research and seek professional advice where appropriate.

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Route Manifest

Page titleURLSummaryMain topicsLast updated
Home https://codiemarillier.com/ The homepage is the mobile-first entry point for Codie Capital Research, explaining the site quickly and pointing first-time visitors to My First Letter, the latest portfolio update, current portfolio, and the main sections. personal investment journal, public record, portfolio snapshot, portfolio reviews, investing process 2026-06-25
Current Portfolio https://codiemarillier.com/portfolio The portfolio page records Codie’s own current holdings, August 2026 review account value, starting value, cash, latest return, winners, drags, portfolio role notes, and latest action plan. account value, cash balance, open holdings, portfolio roles, winners, drags, action plan 2026-07-07
Portfolio Journal https://codiemarillier.com/journal The journal page lists portfolio review cards and journal entries with dates, account values where available, main trades, and lessons. weekly reviews, fortnightly reviews, trade reflections, market notes, lessons, Week 1 to Week 18 2026-07-07
Letters https://codiemarillier.com/letters The Letters page publishes My First Letter, a long-form reflection on discipline, patience, risk, and building a public investing record. letters, reflections, process development, discipline 2026-06-24
Books I Have Read https://codiemarillier.com/books The books page is a bookshelf index of books Codie has read, with each book linking to its own full reflection page. reading development, investing books, discipline, purpose, risk, money 2026-07-08
Investment Process https://codiemarillier.com/process The process page sets out the investing rulebook: protect capital, size positions properly, write reasoning, keep cash discipline, avoid leverage and impulsive trades, and review regularly. capital protection, position sizing, written reasoning, cash discipline, no leverage, no impulsive trades, regular review process 2026-06-22
About Codie Marillier https://codiemarillier.com/about The about page explains Codie’s investing background, early interest in markets, first Bitcoin investment, family real estate influence, lessons from mistakes, and reading development. personal background, early investing interest, Bitcoin, real estate influence, mistakes, reading development 2026-06-22
Disclaimer https://codiemarillier.com/disclaimer The disclaimer page explains that the site is a personal investment research and portfolio journal, not investment advice, not FCA-authorised, and not a recommendation. not investment advice, not FCA authorised, personal portfolio, do not copy trades 2026-06-22
AI-Readable Review Index https://codiemarillier.com/ai/ The AI page is a complete plain HTML archive for ChatGPT, AI review tools, Google crawlers, and simple browser-fetch tools. AI archive, crawler-readable content, site manifest, portfolio snapshot, portfolio summaries 2026-06-22
Trading 212 Portfolio Review https://codiemarillier.com/journal/capital-research-review-05 The account ended the review period almost flat and moved just above starting capital in the 6 August snapshot. The fund comparison still shows that a simpler strategy has performed much better so far. Monthly Reviews, Microsoft, Gold, Rheinmetall, Cash, Portfolio construction, Behaviour, Re-entered Microsoft with £41.40 on 8 July, Moved £10.30 above the original capital, Finished with £0.56 cash and no impulsive trades 2026-06-22
Capital Research Review 04 https://codiemarillier.com/journal/capital-research-review-04 The past four weeks have been the most active period of the portfolio so far. I traded Microsoft, re-entered Alphabet, sold ASML for a strong profit, added to gold, bought SpaceX, increased Symbotic and introduced Pershing Square Holdings. Monthly Reviews, Microsoft, Alphabet, ASML, SpaceX, Pershing Square, Cash, Re-entered Alphabet near the planned level, Added SpaceX and Pershing Square, Cash fell to about £40 2026-06-23
Capital Research Review 03 https://codiemarillier.com/journal/capital-research-review-03 The past four weeks have not produced a dramatic return. The portfolio has remained close to its original starting value, finishing at £1,983.39 compared with a cost basis of approximately £1,999. On the surface, that means the account is down £15.61, or around 0.78%. Monthly Reviews, Alphabet, Cash, QQQA, Patience, Profit taking, Sold Alphabet for a realised profit, Raised a meaningful cash balance, Learned to treat waiting as a decision 2026-06-22
Capital Research Review 02 https://codiemarillier.com/journal/capital-research-review-02 The previous four weeks ended with the portfolio sitting around £1,860 and my decision to reduce some of the speculative exposure. These four weeks have been about finding out whether that decision actually improved the account. Monthly Reviews, Recovery, Patience, Alphabet, Symbotic, Gold, Position sizing, Recovered from the first drawdown, Returned above the starting value, Held course without chasing 2026-06-22
Capital Research Review 01 https://codiemarillier.com/journal/capital-research-review-01 The past four weeks have been the beginning of this portfolio and, more importantly, the beginning of me properly documenting how I invest. When I started the account, I put in approximately £1,997. My aim was not to make a quick return or build a portfolio around whichever companies were receiving the most attention at the time. I wanted to create something balanced enough to grow over the long term while still giving me exposure to some of the industries and companies I believe could perform particularly well. Monthly Reviews, Drawdown, Diversification, Position sizing, IonQ, Symbotic, Gold, First proper drawdown, Reduced speculative exposure, First meaningful rebalance 2026-06-22
Why the Rulebook Exists https://codiemarillier.com/journal/why-the-rulebook-exists The rulebook is not abstract. It comes from early crypto profits, leverage mistakes, borrowed money, and the decision to treat investing as a serious long-term craft. Lessons 2026-06-16
Google Re-entry Plan https://codiemarillier.com/journal/google-re-entry-plan Why a great business can still require patience, and why sitting in cash can be the correct action while waiting for a better setup. Market Notes 2026-06-22
Microsoft Trade Reflection https://codiemarillier.com/journal/microsoft-trade-reflection A profitable trade can still teach process lessons. The question is whether the decision was repeatable, not just whether it worked. Trade Reflections 2026-06-22
My First Letter https://codiemarillier.com/letters/my-first-letter A first proper letter on why the weekly reviews are only part of the record, and why discipline, patience, risk, and process matter more than short-term account value. letters, Reflection, first letter, process, discipline, patience, risk, public record 2026-06-24
The Dhandho Investor https://codiemarillier.com/books/the-dhandho-investor Look for simple, understandable opportunities where the downside is limited and the upside is meaningful. book reflection, Mohnish Pabrai, Value Investing, Business, Low-Risk Opportunity 2026-07-08
The Most Important Thing https://codiemarillier.com/books/the-most-important-thing Do not just follow the crowd. Think independently, understand risk, and be patient when markets become emotional. book reflection, Howard Marks, Risk, Contrarian Thinking, Market Psychology 2026-07-08
The Intelligent Investor https://codiemarillier.com/books/the-intelligent-investor Investing should be based on discipline, intrinsic value, patience, and protecting capital. book reflection, Benjamin Graham, Value Investing, Discipline, Intrinsic Value 2026-07-08
The Alchemist https://codiemarillier.com/books/the-alchemist The journey, the lessons, and the person you become are just as important as the final result. book reflection, Paulo Coelho, Purpose, Ambition, Personal Journey 2026-07-08
The Art of Spending Money https://codiemarillier.com/books/the-art-of-spending-money Do not increase your lifestyle just because your income rises. Spend intentionally and use money to build long-term freedom. book reflection, Morgan Housel, Money, Lifestyle, Financial Discipline 2026-07-08
Man’s Search for Meaning https://codiemarillier.com/books/mans-search-for-meaning Human beings are incredibly resilient, and having meaning can help you endure almost anything. book reflection, Viktor Frankl, Purpose, Resilience, Perspective 2026-07-08
The Tipping Point https://codiemarillier.com/books/the-tipping-point Small actions, habits, ideas, and trends can compound quietly before reaching a point where they suddenly accelerate. book reflection, Malcolm Gladwell, Trends, Compounding, Behaviour 2026-07-08
Material World https://codiemarillier.com/books/material-world The modern world is built on physical materials, and understanding them helps me understand the real foundations of businesses, technology, and future investment opportunities. book reflection, Ed Conway, Commodities, Supply Chains, Civilisation, Investing 2026-07-08
Atomic Habits https://codiemarillier.com/books/atomic-habits Small decisions do not feel important at the time, but when you repeat them every day, they eventually have a massive effect on the person you become and the direction your life goes in. book reflection, James Clear, Habits, Discipline, Personal Development 2026-07-08
The World for Sale https://codiemarillier.com/books/the-world-for-sale Look beyond the company itself: supply chains, natural resources, governments, geopolitics and access to essential commodities can shape what happens to businesses and economies. book reflection, Javier Blas & Jack Farchy, Commodities, Geopolitics, Supply Chains, Investing 2026-07-08
The Coming Wave https://codiemarillier.com/books/the-coming-wave One of the biggest challenges of the coming decades may be whether our governments and institutions can adapt quickly enough to manage increasingly powerful technology. book reflection, Mustafa Suleyman, Artificial Intelligence, Technology, Government, Risk 2026-07-08
Good to Great https://codiemarillier.com/books/good-to-great If you want something to succeed over the long term, getting the people right is one of the most important places to start. book reflection, Jim Collins, Leadership, Management, Business, Investing 2026-07-08
Alphabet: Re-entry Discipline https://codiemarillier.com/ai/research/alphabet-re-entry-discipline.html Why a great business can still require patience on price. Company Notes, Current holding, GOOGL, Quality growth holding / AI and platform scale, Medium 2026-06-16
ASML and the AI Infrastructure Thesis https://codiemarillier.com/ai/research/asml-ai-infrastructure-thesis.html Understanding the role of semiconductor equipment in long-term AI growth. Company Notes, Sold / lesson, ASML, AI infrastructure watchlist name after a profitable sale, Medium 2026-06-16
Gold as a Portfolio Hedge https://codiemarillier.com/ai/research/gold-as-a-portfolio-hedge.html Why a hedge can still be uncomfortable to hold when markets are strong. Risk Management, Current holding, SGLN, Macro hedge and portfolio stabiliser, Lower 2026-06-16
Handling Winners https://codiemarillier.com/ai/research/handling-winners.html Learning when to trim, when to hold, and when not to let fear control profitable positions. Portfolio Construction, Portfolio rule, Process note for profitable positions, Medium 2026-06-16
Rheinmetall Risk Review https://codiemarillier.com/ai/research/rheinmetall-risk-review.html Separating long-term defence demand from short-term price weakness. Watchlist, Current holding, RHM, Thematic defence exposure under review, Higher 2026-06-16
Static Page Summaries https://codiemarillier.com/ai/pages.html Plain HTML summaries of the main public site routes. page summaries, public routes 2026-06-22
Portfolio and Roles https://codiemarillier.com/ai/portfolio.html AI-readable portfolio record, holdings, role structure, transaction summary, winners, drags, and action plan. portfolio snapshot, holdings, roles, change log, action plan 2026-07-07
Readable Route Manifest https://codiemarillier.com/ai/site-map-readable.html A plain HTML manifest listing every important page with URL, summary, topics, and last updated date. route manifest, crawler map, AI navigation 2026-06-22
Machine-Readable Site Content JSON https://codiemarillier.com/ai/site-content.json A JSON file containing readable text content and metadata for every main page and journal page. JSON, site content, metadata 2026-06-22
All Content Text Archive https://codiemarillier.com/ai/all-content.txt A plain text archive of site content, portfolio facts, books, process rules, and journal entries. plain text archive, AI reading 2026-06-22