Mid-month portfolio snapshot -
$ADYEY $AFRM $CRWD $DLO $GLBE $LILM $LSPD
$MELI $MQ $OKTA $PATH $PLTR $QS $SE $SHOP $SNOW $TOST $TWLO $U $UPST $ZI #RTY_F #DXY
Short $ARKK
$ADYEY $AFRM $CRWD $DLO $GLBE $LILM $LSPD
$MELI $MQ $OKTA $PATH $PLTR $QS $SE $SHOP $SNOW $TOST $TWLO $U $UPST $ZI #RTY_F #DXY
Short $ARKK
Top 5 positions (% allocation) -
1) $SE
2) $MELI
3) $SNOW
4) $GLBE
5) $U
Portfolio currently hedged but GTC buy stop to remove the $ARKK short less than 100bps higher. Its been a super choppy summer/autumn with many whipsaws but this is the price I pay to protect my capital.
1) $SE
2) $MELI
3) $SNOW
4) $GLBE
5) $U
Portfolio currently hedged but GTC buy stop to remove the $ARKK short less than 100bps higher. Its been a super choppy summer/autumn with many whipsaws but this is the price I pay to protect my capital.
Sharing my portfolio holdings so you know what I own and am eating my own cooking....but, please do your own due diligence before investing.
I make mistakes from time to time and this is why my portfolio typically has 18-22 companies.
Size your bets carefully, its your money.
I make mistakes from time to time and this is why my portfolio typically has 18-22 companies.
Size your bets carefully, its your money.
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