Weekly Portfolio Update — June 2026
A sharp but narrow shakeout, not a broad correction. The portfolio sits at -2.44% month-to-date and +10.37% year-to-date, a modest giveback after a strong April-May run and still ahead of the S&P 500's roughly +8% total return YTD. The drawdown is well within... Show More
Sorry everyone for this loss.
We have decided to fully exit our position in $CRWV (CoreWeave Inc) This is purely a risk management decision and not a reflection of the company’s long-term potential.
Given the current technical weakness in the stock, we believe it is prudent to step aside and preserve... Show More
Finally locked in on some profits from $UNH (UnitedHealth)
When markets drop this is a great hedge, so we keep part of the position still running... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
We just closed our $MELI (MercadoLibre Inc) position at a loss of -19.69%.
The recent report showed that the company's operating income has dropped, and because of lack of technical strength we decided to close our position. ... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
To everyone following the portfolio, copy trading the moves, or keeping it on their watchlist 👀
The last few weeks have been absolutely on fire.
Recent positions:
* Ouster ($OUST) — now up +61% since the entry on April 23.
A move that played out fast and aggressively within just a few weeks.
*... Show More
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Sun Jun 07 2026 09:31:42 GMT+0000 (Coordinated Universal Time)