Portfolio Updates

Portfolio Update – 06/30/2025 – H1 Review

Starting on May 1, I began restricting my regular portfolio updates to paid subscribers.

Jun 30 •

Portfolio Update – 06/04/2025

Today, I initiated a new position in what I consider to be an asymmetric opportunity over the next 2-5 years.

Jun 4 •

Portfolio Update – 04/22/2025

It’s been over two weeks since my last portfolio update, so it’s time for a fresh one.

Apr 22 •

(Important) Portfolio Update – 04/04/2025

This was one of the worst weeks for the stock market in the 21st century.

Apr 4 •

I Just Started a New Position: An Absolute Bargain

Today, I initiated a new position in my portfolio in what I consider to be an absolute bargain with the potential to more than double within the next…

Mar 26 •

Portfolio Update: 03/20/2025

Today, I made a slight rebalance in my portfolio, so, as always, it’s time to update you.

Mar 20 •

Portfolio Update: Recap of 2024

This article was originally posted on X as a post on January 1, 2025.

Mar 15 •

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