Apr. 4 at 1:25 PM
Portfolio Reality Check — No Filter
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YTD:
My portfolio: -14.5%
S&P 500: -3.8%
Since Jan 2022:
My portfolio: +90.8%
S&P 500: +46.2%
Benchmark: +27.7%
This year has been rough—no sugarcoating it. The market isn’t rewarding conviction the same way it did before, and positioning matters more than ever.
Core allocations right now:
• 20.1% — TransMedics Group (
$TMDX)
• 17.5% — PDD Holdings (
$PDD)
• 11.3% — Robinhood Markets (
$HOOD)
• 10.2% — Meta Platforms (
$META)
• 8.8% — Alibaba Group (
$BABA)
Still holding conviction in these names, but not blind to the drawdowns. The gap between long-term performance and short-term pain is exactly where most people crack.
This is where discipline separates winners from noise. Watching closely, adjusting when needed—but not reacting emotionally.
Let’s see how the second half unfolds
