๐ง๐ช๐ข ๐ฃ๐ข๐ฅ๐ง๐๐ข๐๐๐ข๐ฆ. ๐ง๐ช๐ข ๐ฆ๐ง๐ฅ๐๐ง๐๐๐๐๐ฆ. ๐ข๐ก๐ ๐๐ข๐จ๐ฆ๐๐๐ข๐๐ ๐ฃ๐๐๐ก.
When both partners are passionate about investing, managing two portfolios should not mean duplicating the same holdings. We have deliberately constructed ours to complement each other.
My portfolio follows... Show More
Dear copiers and followers,
We look at the broader trends at Sentistrat to stay aligned with the themes that dictate the market.
This interesting share from @investor_priya is one such example. Big shoutout and many thanks to doing the hard work in breaking down the complex market into understandable... Show More
๐ S&P 500 WINNERS vs. LOSERS: What is the market rewarding in 2026?
The S&P 500 has delivered a 14.0% total return so far in 2026โbut that headline conceals an extraordinary divide beneath the surface.
TOP FIVE WINNERS โ YTD price return
$SNDK (Sandisk Corp/DE) Sandisk: +425.3%
$DELL (Dell... Show More
๐ Sometimes, the best action is no action at all.
Markets have been green over the past few days, and our portfolio has participated nicely in that momentum. When things are working, I believe one of the biggest mistakes investors can make is feeling the need to constantly interfere.
As long as the... Show More
Dear copiers,
As promised we kept the portfolio relatively untouched in the past month. Top holdings remained the same with 16% exposure to $META (Meta Platforms Inc) and 15% exposure to $PLTR (Palantir Technologies Inc.) . This concentrated strategy is balanced with proper exposure to bonds and broader... Show More
Monthly Update - Jun 2026.
Dear copiers,
As I mentioned there wasn't much activity from my end. This was intentional. While it was (and is) very tempting to rotate out of current holdings and enter into semiconductor craze, I tried my best to not to react. However, as a short term trade, I rotated... Show More
Monthly Update โ May 2026
Dear Copiers,
The portfolio has finally recovered well.
The major change this month has been a shift in allocation toward beaten-down SaaS companies, along with an internal rotation within the Magnificent 7. I have reallocated some funds from companies that have already performed... Show More
Iโm not sure how posting a market update every day helps. Donโt we already have newspapers, magazines, terminals, podcasts, newsletters, and ten different dashboards for that?
What I find more useful is not asking what moved today, but asking what the market is choosing to believe right now.
And right... Show More
๐๐ผ๐ป๐ค: ๐ฅ๐ฒ๐ฎ๐น ๐ฝ๐ฟ๐ผ๐ด๐ฟ๐ฒ๐๐, ๐ฏ๐๐ ๐๐๐ถ๐น๐น ๐ฎ ๐๐ฒ๐ป๐๐๐ฟ๐ฒ-๐๐๐๐น๐ฒ ๐ฏ๐ฒ๐
I see many retail investors getting excited about companies like IonQ, and I understand why. Quantum computing is a fascinating field. If the technology reaches commercial scale, the upside could be enormous.... Show More
AI is entering a new phase.
Poll: Where would you rather position for the next phase of AI?
Todayโs chip rally is impressive, with $AMD (Advanced Micro Devices Inc) jumping sharply after strong AI/data-center guidance. But the bigger question for long-term investors may be this:
Do you chase the... Show More
Chips and Hardware (Memory)
100.00%
Compute
100.00%
Software that matters
100.00%
7
3
0
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Sat Aug 15 2026 09:30:50 GMT+0000 (Coordinated Universal Time)