Portfolio Update | June 22, 2026
Tough Monday. Iran peace talks kicked off but tensions flared quickly, with Trump threatening fresh strikes and Tehran briefly suspending negotiations, pushing oil higher.
GOOG at $346.22 (-5.78%) the biggest drag today. 3 headwinds converging: the $80B equity raise dilution overhang, a California court denying Google/YouTube a new trial over platform addiction claims with Section 230 protections ruled inapplicable to design choices, and ongoing antitrust scrutiny. Fundamentals intact, holding.
NFLX at $73.77 (-4.67%) is the position requiring most attention now. World Cup hasn't moved the needle, no near-term catalyst visible. AVGO at $396.55 (-3.60%) giving back more ground. SAP at €131.64 (-1.29%) continuing its slow grind lower. CEM at €14.86 (-3.07%).
NVDA at $210.61 (-0.04%) holding well relative to the rest of the book. CVS at $102.44 (+4.19%) the standout, breaking to new highs and justifying its position size.... Show More
Not investment advice. The author may have financial interests in the mentioned instruments.
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Tue Aug 18 2026 05:38:42 GMT+0000 (Coordinated Universal Time)
