Portfolio update May 2026🎯
Portfolio performance:
Monthly return: +6.88%
YTD: +10.99% (vs S&P: +9.17%)
Top positions:
🥇 $NBIS
🥈 $OSCR
🥉 $ZETA
'Be fearful when others are greedy and be greedy when others are fearful' Warren Buffet
Cash: 47.9%👑
Portfolio update December 2025🎯
Portfolio performance:
Monthly return: -2.62%
YTD: +49.72%
Top positions:
🥇 $HIMS
🥈 $NBIS
🥉 $REAX
Major changes to my portfolio this month. Bought/added $ADBE, $HIMS, $SMCI, $NVO and $EOSE. Sold out of $UNH, $S and $GTLB
Cash: 42.6%
Had been looking at $INFQ for some exposure to the quantum space.
Unfortunately the US Gov decided to allocate $2B to fund the sector. Couldn’t get myself to buy any after that rally.
Got me looking into other under the radar quantum stocks and found $LAES.
$IREN Earnings Report is (finally) out.
Revenue of $144.8M vs. $219.3M est.
Adj. EBITDA of $59.5M vs. $107.9M est.
Net loss of $(247.8M)
This quarter reflects a transition period as the business shifts from Bitcoin mining toward AI cloud.
Targeting $3.7B ARR by year-end 2026.
@PatronesHumanos Normal way of seeing it
Both contribute the same % but after that the appartement is more yours if you have contributed more $. If you put in double her you’ll have 2/3 and her 1/3.
Your calc is spot on. $OSCR's official 2026 rev guide: $18.7-19B (62% YoY). 20% CAGR to '27 hits ~22.8B. Mgmt's stated 5% op margin target then = $1.14B op earnings.
Today's EV ~1.2B (3.7B mkt cap - ~2.5B net cash). You're paying 1x next year's targeted profit for a scaling, cash-rich insurer with proven membership growth. If hit, multi-bagger re-rating is baked in. Execution key, but the asymmetry is wild.
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$SMCI disclosed that federal prosecutors in the Southern District of New York have charged three people tied to the company in an alleged export-control conspiracy. Supermicro was not named as a defendant.
The company placed two employees on administrative leave, cut ties with a contractor, and is cooperating with the investigation.
$MU ABSOLUTELY CRUSHED THEIR EARNINGS
• Revenue $23.9B vs Est. $19.5B
• EPS $12.20 vs Est. $8.73
• Net Income $14.0B vs Est. $10.5B
• Gross Margin 74% vs Est. 69%
Q3 Guide
• Revenue $33.5B vs Est. $23.3B
• EPS $19.15 vs Est. $10.77
• Gross Margin 81% vs Est. 71%
Strong start to FY2026 for High Tide.
$178.3M revenue (+25% YoY, fastest growth in 10 quarters), record gross profit, $11.5M Adjusted EBITDA and positive free cash flow.
Cabana Club 2.58M members | 162K+ ELITE (+100% YoY).
Remexian exceeding expectations and ecommerce stabilizing.
🚀🌿 $HITI
As Peter Lynch famously said: “Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.”
Lets have a look at some recent insider buys int he market:
$EOSE, $DUOL, $TTD, $NOW and $SOFI have all seen recent insider buying.
$TDD - CEO Jeff Green just bought $148M of shares which is the largest insider purchase in company history. It also marks the first insider buy in nearly four years
$EOSE - CEO just purchased $345K worth of shares at $5.75 followed by Director David Urban acquired 16,250 shares at $6.16 - a $100k open market purchase
$SOFI - CEO Anthony Noto just bought 56k shares at $17.88. A purchase size of $1,001,280!
$NOW - CEO bought 28,682 shares for $3 M, price reported $104.6.
$DUOL - director just purchased 5000 shares for $498,792. Price reported: $99.76
$PGY looks extremely undervalued here:
• 0.74x sales with 20%+ revenue growth
• 4 consecutive quarters of GAAP net income ($34M in Q4’25 vs. -$237M in Q4’24)
• 4.14x FCF with 240%+ YoY growth
• Expenses down 77.6% YoY
• 55% net income growth guided at the midpoint
• P/E of 11 | Forward P/E of 8.4
• 0.15 forward PEG
The business is clearly hitting an inflection point, yet the market is still pricing it like it’s headed for bankruptcy.
Time to buy some more shares 🚀