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My portfolio

I keep a live view of my portfolio with every position, weight, buy price and much more.

You’ll see how I build and manage my portfolio in real time, how I size positions, and how those decisions play out over time, including the wins and the mistakes.

Prior buys

  • Cloudflare at $38 (+549%)
  • Nebius at $19 (+478%)
  • Crowdstrike at $100 (+370%)
  • Axon at $142 (+381%)
  • AMD at $86 (+275%)

Prior mistakes:

  • Upstart (-75%)
  • TheTradedesk (-65%)
  • Alibaba (-40%)

Portfolio dashboard

✓ Portfolio history since 2019
✓ All my buy and sell actions so far
✓ Current positions, weights, and average buy prices
✓ Winners, losers, what drove returns and drawdowns

The page below includes the live embedded dashboard of my portfolio. I keep that for paid members because it’s the most personal part of what I share.

My portfolio dashboard is updated in real time. Whenever I add, trim, or exit, I also share the context and my reasoning in our Discord and in my monthly portfolio updates.

This post is only for subscribers on the Premium and Supporter tiers

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