A personal investing journal

Concentrated bets. Patient compounding.

A live look at how a first-principles thesis plays out across AI, energy, and digital assets — and the premium collected along the way.

Portfolio value

$487,231+$11,420 (+2.40%)

1M3MYTDAll

Premium collected

$8,420

Year to date

Open positions

3 short calls

Cash

$42,108

8.6% of NAV

Allocation

TSLA26%

NVDA20%

BTC16%

PLTR13%

ASML8%

Other17%

Holdings

TSLA

Tesla

$342.18 · 26% of portfolio

+3.42%

NVDA

Nvidia

$148.92 · 20% of portfolio

+1.88%

BTC

Bitcoin

$97,420 · 16% of portfolio

+2.10%

PLTR

Palantir

$84.2 · 13% of portfolio

+4.10%

ASML

$712.4 · 8% of portfolio

-0.84%

AMZN

Amazon

$218.6 · 7% of portfolio

+0.92%

GOOG

Alphabet

$184.3 · 6% of portfolio

+1.04%

SOL

Solana

$218.4 · 4% of portfolio

+1.72%

Updated May 13, 2026, 2:33 PM