May. 10 at 4:50 PM
Portfolio update (clean read of positioning, not hype):
~15% cash aside, this is a concentrated high-beta growth + energy transition + AI infra basket with clear âpower curveâ exposure rather than broad diversification.
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Top winners are doing the heavy lifting:
$PL (+876%),
$PLTR (+429%),
$RKLB (+427%), GOOGL (+200%+) â these are your compounding anchors and likely driving most of the portfolioâs convexity.
Mid-tier exposure sits in the âreal economy + scaling infraâ bucket:
$FLNC, AMPX, IREN, OUST, WOLF â more cyclical, higher dispersion, but tied to energy/storage, compute demand, and industrial adoption curves.
Notable outlier:
$HIMS is the only meaningful drawdown (-24.8%), which is typical in high-growth baskets when multiple expansion compresses before fundamentals catch up.
This is less a diversified portfolio and more a momentum + innovation compounding engine with deliberate survivability via cash
