Portfolio

My Full Portfolio and Watchlist

The stocks and themes I’m researching with the portfolio up 91% YTD

Oct 1 • Daniel Romero

Portfolio Update: All My Positions

Sep 16 • Daniel Romero

Portfolio Update: Part 1

Data centers, power constraints, and my current positioning

Sep 13 • Daniel Romero

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

Aug 1 • Daniel Romero

Portfolio Update: What I’m Buying After the AI Selloff

Portfolio up 89% YTD, with a 1,011% six-year return. I disclose all my updated positions

Jul 22 • Daniel Romero

Update on Two Positions: Drones and Data Centers

A hyperscaler-backed data center play and a drone stock with 100%+ potential

Jul 2 • Daniel Romero

Portfolio and Watchlist Update

YTD performance of 135%

Jun 18 • Daniel Romero

Portfolio Update

What I’m buying and selling

Jun 12 • Daniel Romero

Portfolio Update: All My Positions

AI bottlenecks, robotics, and power assets drove 64% YTD returns and an 864% total return over 6 years

May 4 • Daniel Romero

Portfolio and Updates Access

Apr 23 • Daniel Romero

Portfolio Update

Data centers, chips, AI, energy, and a forward-looking positioning for long-term outperformance

Mar 24

Portfolio Update: All My Positions

2026 portfolio positioning, rationale and price targets

Jan 15 • Daniel Romero

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