Start Here: My Positions, Portfolio Spreadsheet and Investment Theses

AI bottlenecks and power assets drove a 65% YTD return and an 869% total return over six years

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Performance Update

Despite the drawdown, my portfolio is up 65% YTD, and my six-year return stands at +869%.

This was achieved with no options, no margin, and no high-risk nano-cap investments.

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In this article, I’ll compile all my investment theses, so any new investor can instantly understand what I’m invested in, why I own it, and what I’m buying during dips like the one we’re currently experiencing.

I’ll also share the updated portfolio spreadsheet, including all my holdings and price targets.

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