Year 3 abridged summary:
Nothing changed much over the year. Total Portfolio is just above $100K. Currently holding ~35% cash/T-bills.
Biggest equity positions are:
MO ~20%
CVX 5%
SVOL 5%
MMM 2%
EXE 1.7%
Planning to start selling options.
@elonmusk Talking about GDP seems a bit asinine... GDP has no bearing on actual productive output or quality of life. Increasing productivity is deflationary.
Increasing GDP just means expansion of the money supply and/or increasing velocity of money.
@blondesnmoney When I first heard Iran wanted to turn the straight into a toll road this was my first thought. Blockade them and prevent them from getting any revenue.