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Rock Josie

@Rockjosie · 🇺🇸 USA

Any good investment advice suffers from diminishing returns

Positions27

Dividend received$1,355.76

Investing since09.2022

Positions

Title

Weight

Position

P/L

Broadcom

AVGOx43.93

33.26%

$6,368.39

$144.96

-$2,072.91

24.56%

Nvidia

NVDAx46.21

22.65%

$4,336.45

$93.84

-$1,619.26

27.19%

Taiwan Semiconductor Manufacturing ADR

TSMx14

10.73%

$2,054.95

$146.78

-$809.97

28.27%

TEM

Tempus AI

TEMx33

7.34%

$1,405.14

$42.58

-$808.96

36.54%

YMA

Other YieldMax Universe Fund of Option Income ETFs

YMAXx90

5.60%

$1,072.80

$11.92

-$206.36

16.13%

Eli Lilly

LLYx1.195

4.51%

$863.34

$722.70

-$161.26

15.74%

Berkshire Hathaway (B)

BRK.Bx1.339

3.44%

$658.42

$491.73

-$8.60

1.29%

Vistra Corp

VSTx4.102

2.09%

$400.18

$97.56

-$281.99

41.34%

Ulta Beauty

ULTAx0.953

1.83%

$349.73

$366.90

+$8.08

2.36%

Palantir Tech

PLTRx3.123

1.19%

$228.39

$73.14

-$126.35

35.62%

iShares Ethereum ETF

ETHAx16

1.14%

$219.20

$13.70

-$40.25

15.51%

YMA

Other YieldMax Magnificent 7 Fund of Option Income ETFs

YMAGx14

0.99%

$189.00

$13.50

-$14.21

6.99%

Invesco NASDAQ 100 ETF

QQQMx1

0.91%

$174.28

-$43.03

19.80%

Blackstone Group

BXx1.37

0.89%

$170.16

$124.21

-$56.55

24.94%

Apollo Global

APOx1.321

0.75%

$142.83

$108.11

-$59.34

29.35%

KKR & Co

KKRx1.299

0.63%

$120.55

$92.77

-$50.56

29.55%

ULT

Other YieldMax Ultra Option Income Strategy ETF

ULTYx20

0.57%

$109.00

$5.45

-$8.23

7.02%

MST

Other Harvest MSTR Option Income Strategy ETF

MSTYx4

0.43%

$82.52

$20.63

+$0.24

0.29%

SWP

Schwab S&P 500 Index Fund

SWPPXx0.548

0.24%

$45.54

$83.10

-$4.16

8.37%

OZE

Other Roundhill GLP-1 & Weight Loss ETF

OZEMx2

0.22%

$43.00

$21.50

-$5.94

12.13%

TGR

Other T Rowe Price Growth ETF

TGRTx1

0.16%

$30.99

-$4.95

13.77%

PRI

T Rowe Price Financial Services Fund

PRISXx0.418

0.09%

$17.06

$40.81

-$0.98

5.43%

Microsoft

MSFTx0.043

0.08%

$15.44

$359.00

-$1.21

7.29%

Alphabet

GOOGLx0.102

0.08%

$14.85

$145.03

-$1.82

10.89%

Amazon

AMZNx0.0854

0.08%

$14.59

$170.84

-$2.08

12.48%

Meta Platforms

METAx0.0277

0.07%

$13.93

$502.77

-$2.74

16.42%

TSL

Other YieldMax TSLA Option Income Strategy ETF

TSLYx1

0.04%

$7.72

-$912.238

99.16%

LSX Data · Fundamentals & EOD data from FactSet

Sold

Allocation

Total Net Worth$19,148.45

Performance

Portfolio Performance

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LSX Data · Fundamentals & EOD data from FactSet