Key insights
- The post discusses a portfolio with high growth and a heavy tech focus, including holdings in Alphabet, Taiwan Semiconductor, and other companies related to data centers, space, and sustainable fuels. The poster is considering rebalancing by selling a small portion of Google and Keel. The portfolio's concentration in specific sectors and individual stocks presents both opportunities and risks, with potential for outperformance but also increased volatility.
I started my account in Jan. 2020, since then im up 310% (Nasdaq 179%) with a sharpen ratio of 1.6.
These are my current holdings with heavy tech focus, a quick reasoning below the list:
Alphabet ($GOOG) 27% Keel infrastructure ($KEEL) 20% Mda Space ($MDA) 12% Taiwan Semiconductor ($TSMC) 14% Xcf global ($SAFX) 11% Freeport-McMoRan ($FCX) 7% On Semiconductor ($ON) 7% Spring Valley Acqusition III ($SVAC) 2%
Google- doesnt need much reasoning, a behemoth thats great at making profit Keel- datacenter hype that could be following NBIS and IREN run MDA- Space economys ”picks and shovels” company TSMC- Another huge company making great profits SAFX- They are making sustainable fuels for aviation etc, great with oil doing its thing FCX- Copper will be needed much more in the future, good mix of growth potential and being established ON- Datacenters and EVs SVAC- Long shot on fusion energy, a spac that will take a fusion company public
What are some changes you would make? I dont mind risk or volatility. Looking to sell 5% worth of Google and 5% worth of Keel