2025 FULL-YEAR PERFORMANCE:
+120.27% vs. +17.25% for S&P-500
Life-changing year. That’s two years in a row >+100%.
Winners: $pltr, $rklb, $nbis, $eose, $asts, $rivn. Losers: $oscr, $grab
-8% on the portfolio today. Had put protection properly measured out going into the day, sold 15% on the open according to plan to cover my cost basis and kept the rest as free insurance.
Inexplicably violated my plan and sold the rest of the puts too early.
Never again.