YTD: +29.4% 🟩
After the ridiculous run to +44%, the portfolio cooled off a bit.
Current Allocation:
$FIGR 1.8%
$LIFE 2.0%
$SIMO 2.1%
$RBRK 4.8%
$MELI 5.2%
$AXON 5.9%
$NBIS 8.3%
$RDDT 8.4%
$IREN 8.8%
$HY9H 11.0%
$CRDO 12.6%
$APP 13.6%
$ALAB 15.4%
Volatility is the price of outperformance.
@CKTH85@hodlor5555@AktienLogik Kausalitäten mit Korrelationen verwechselt. Das Eigenheim ist eher ein Marker für Vermögen als die Ursache des Aktienportfolios. Soll heißen, dass die Richtung und Ursache des Effektes damit mitnichten erklärt ist.
@RyshabTalks The software vs semis dichotomy feels a bit simplistic to me. Ofc capital follows trends, but markets mostly reprice uncertainty. If SaaS starts printing quarters again, sentiment will change quickly. I favour durable compounders over trading factor rotations.
YTD: +28%🟩
Current Allocation:
$XTIA 0.8%
$LIFE 2.2%
$SIMO 2.3%
$FIGR 2.3%
$RBRK 4.3%
$AXON 4.8%
$MELI 5.3%
$RDDT 6.9%
$NBIS 7.9%
$IREN 9.8%
$APP 12.0%
$HY9H 12.7%
$CRDO 13.7%
$ALAB 14.9%
Recovery is getting a bit ridiculous now. Portfolio went from around -20% to +28% in under 8 weeks, thus a 48 point swing. Still very concentrated in AI infra / semis / high-growth software.