TrifRobert @TrifRobert: "📊 Portfolio Update | April..."

Romania

📊 Portfolio Update | April 2026 My portfolio is showing strong performance in 2026, with several significant winners. Here's what's working: 🏆 Top Performers (P/L): $CRML (Critical Metals Corp) – Critical Metals Corp: +45.02% $POWL (Powell Industries Inc) – Powell Industries: +42.32% $CLS (Celestica Inc) – Celestica: +40.87% $NBIS (Nebius Group NV) – Nebius Group: +36.69% $FN (Fabrinet) – Fabrinet: +33.17% 🧠 The Logic Behind It: My core exposure sits across two converging themes: AI infrastructure & tech ($CLS, $NBIS $MU (Micron Technology, Inc.) and critical materials & strategic metals ($CRML, $ERO (Ero Copper Corp) $USAR (USA Rare Earth Inc) — both benefiting from strong structural tailwinds in 2025–2026. $MU (Micron) remains my largest single position (~12.4% of portfolio), a conviction bet on the DRAM upcycle driven by accelerating AI hardware demand. $META (Meta Platforms Inc) (+3.19%) serves as a defensive anchor — exceptional cash flow, aggressive buybacks, and dominant market positioning. ⚠️ Full Transparency on Risk: $RR (Richtech Robotics Inc) (Richtech Robotics): -47.28% — small speculative position, long-horizon bet on service robotics. $USAR (USA Rare Earth): -20.63% — sector-specific volatility, thesis remains intact. 📌 The Strategy: I build positions around two megatrends: digital sovereignty and critical supply chain resilience. I don't chase momentum — I follow structure and fundamentals. If this philosophy resonates with you, copying makes sense. If you're looking for quick gains — I'm probably not the right fit. Investing involves risk. Past performance does not guarantee future results.

Not investment advice. The author may have financial interests in the mentioned instruments.