Portfolio Reviews

[Portfolio Review] +192.9% Since 2025 vs SPY 30.65%

Detailed review of the market, the AI trade and update on each of my positions.

Oct 4 • The Few Bets That Matter

[Portfolio Review] 170.5% Since 2025 vs SPY 30.14%

A simple system that compounds. For real.

Aug 30 • The Few Bets That Matter

[Portfolio Review] +124.6% Since 2025 vs SPY 29.6%

Leopold's liquidation might sign the bottom, my expectations for what's next and favorite assets.

Aug 3 • The Few Bets That Matter

[Portfolio Review] +140.9% Since 2025 vs SPY 28%

A record breaking drawdown review and how to position for what comes next

Jul 19 • The Few Bets That Matter

[Portfolio Review] +147.4% Since 2025 vs SPY 27.4%

Why the AI hardware crowd is getting punished, and where I'm looking instead

Jul 5 • The Few Bets That Matter

[Portfolio Review] +149.3% Since 2025 vs SPY 4.7%

Fewer trades, sharper focus - how I'm positioning for a choppy summer.

Jun 28 • The Few Bets That Matter

[Portfolio Review] +149.9% Since 2025 vs SPY 29.9%

Down double digits in a week, and still bullish

Jun 6 • The Few Bets That Matter

[Portfolio Review] +149.9% Since 2025 vs SPY 29.9%

The rotation is here and this is how to play it

May 30 • The Few Bets That Matter

[Portfolio Review] +137.2% Since 2025 vs SPY 26.3%

My portfolio, performance, views of the market and decisions

May 17 • The Few Bets That Matter

[Portfolio Review] +126.6% Since 2025 vs SPY 25.5%

The Alpha is in the System

May 2 • The Few Bets That Matter

[Portfolio Review] +40.3% Since 2025 vs SPY 12.1%

The bears are getting louder, with reason

Mar 31 • The Few Bets That Matter

[Portfolio Review] +53% Since 2025 vs SPY 16.6%

Risk off is the new risk on

Mar 1 • The Few Bets That Matter

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