Don

Envision the world 5-10 years from now, then invest in companies who will thrive in that world.

[Don @network71x]

Updated holdings by size (top 5 is 65%)
$NVDA (25%)
$LMT
$CRWD
$GOOG
$INTC

$TGT
$PLTR
$NET
$SQ
$KMI
$SOFI
$S
Crypto - $BTC (70%) $LINK $ETH $SOL $LRC

[Don @network71x]

Crypto
$BTC, $LINK, $ETH, $SOL, $LRC
2022 Goals
1. Sell more Premium (9% Return on it in 2021)
2. Reduce holdings, mandate minimum allocation be 5%
3. Reduce portfolio beta

[Don @network71x]

2022 Portfolio (by weighting) -5.7% YTD
Top 5 - 52%
Top 10 - 79%
Rough start
$NVDA (23%)
$LMT
$CRWD
$PLTR
$TGT
$INTC
$SOFI
$SCHD
$SQ
$NET
$KMI
$AMZN
$GOOG
$SE (DCA, terrible entry)
$GRAB (wheeling)
$NU (starter)
$S (starter)

[Don @network71x]

I own BTC/ETH/SOL/LINK/LRC

[Don @network71x]

Crypto Calamity

ETH/SOL performance, interesting to see

[Don @network71x]

Sold some $AGC 12/17 10p for 92 cents

[Don @network71x]

@blippd @Biohazard3737 Small spac + large curated pipe is what I'd bet on.

[Don @network71x]

@CobraGlobal Pago is another I’m excited about. I had a position a few months ago but it was small as I was late to the party. Today I began buying back in, I intend to add over time.

[Don @network71x]

@CobraGlobal Bought some today around $1,230. Selling is overdone, looking for some stabilization at these levels.

[Don @network71x]

@CobraGlobal agreed, skate to where the human capital is going

Great thread!

[Don @network71x]

@CobraGlobal https://t.co/fDEwISsvQ2

Recent (aug 2021) podcast with the BRCC CEO on Rogan. Long but worth listening to in segments.

[Don @network71x]

@CobraGlobal 👀👀👀👀👀👀👀

[Don @network71x]

The real metaverse play made a new ATH today $NVDA

[Don @network71x]

$AGCB

[Don @network71x]

@Biohazard3737 @jrkelly But but…they’re changing the world!

[Don @network71x]

@RampCapitalLLC 🦄

[Don @network71x]

Just sold some $DNA 7.5p expiring 10/15 for .45 lol

[Don @network71x]

@jaminball Feels like the first time I've seen $CRWD not on this list

[Don @network71x]

@ArbProfit @Chris_Conforti @YunLi626 @altcap @Amplitude_HQ @confluentinc Best spac/team on the market. 🙏