Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio was up over 5% this week, which was reasonably in line with the S&P 500 (+2.0%), and Nasdaq 100 (+3.2%). Which is probably surprising, given the big selloffs on Roku & Magnite. Thankfully, my new positions are clearly absorbing these big … [Read more...] about Weekly Update – November 5th, 2021
Weekly Update – October 29th, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates My portfolio fell nearly 6% this week, which was below the S&P 500 (+1.3%), and Nasdaq 100 (+3.2%). This was mostly thanks to Twilio getting hammered after earnings, more on that in a moment. On top of this, several of my biggest bets (namely Roku) are still going … [Read more...] about Weekly Update – October 29th, 2021
Weekly Update – October 22nd, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates Despite my portfolio getting massacred on Friday, I finished the week down less than 1%, reasonably below the S&P 500 (+1.6%), and Nasdaq 100 (+1.4%). This was all thanks to Snap's earnings, more on that in a moment. This chart shows how powerful loss aversion is - … [Read more...] about Weekly Update – October 22nd, 2021
Weekly Update – October 15th, 2021
Hey Everyone, This is a long one, here are the bullet points in order of the writing. Please skip whatever is unnecessary. 25% returns this weekSmall caps might break out3 holdings broke out ($COIN, $AFRM, $DOCN)I'll likely buy many momentum names over the next 2 weeks, and will only give simple elevator pitches due to bandwidthUiPath lockup expires MondayNew position: … [Read more...] about Weekly Update – October 15th, 2021
Weekly Update – October 8th, 2021
Hey Everyone, I hope you had a great week, let's get into it. Portfolio & Market Updates After a 20% drawdown on Monday, my portfolio finished the week down only 2.6%. While this is below the S&P 500 (+0.8%), and Nasdaq 100 (+0.2%), I'll definitely take it. You saw me sell out of a couple holdings just in case the world was ending, but I posted on Slack … [Read more...] about Weekly Update – October 8th, 2021