Jul. 14 at 6:58 PM
Portfolio update:
Closed my
$HNGE position today for an average return of +45%.
I originally built it as an ~8% position, which eventually grew to 12-13% of my portfolio. It was one of the fastest-moving names I owned this year, and I’m very happy with the result.
Over the past few weeks, I’ve rotated into selective opportunities across software, storage, and semiconductors.
Closed positions:
$MRVL → ~+150% average return
$ARM → ~+150% average return
$STM → -9% loss
Current portfolio allocation (14 positions):
Software / Platforms: 35%
Semiconductors: 35%
Robotics: 11%
Growth: 10%
Healthcare: 11%
The next market leaders won’t come from one sector alone.
The companies that combine strong fundamentals, durable growth, and favorable technical setups are the ones I believe will stand out.
Follow my page for more portfolio updates, AI, semiconductor, and growth stock ideas.
