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Rock Josie

@Rockjosie · 🇺🇸 USA

Any good investment advice suffers from diminishing returns

Positions21

Investing since08.2022

Positions

Title

Weight

Position

P/L

Broadcom

AVGOx1

37.95%

$31.73

+$0.41

1.30%

Nvidia

NVDAx1

24.74%

$20.69

-$1.36

6.15%

Taiwan Semiconductor Manufacturing ADR

TSMx1

10.88%

$9.095

-$1.615

15.08%

TEM

Tempus AI

TEMx1

6.22%

$5.202

-$3.075

37.16%

Eli Lilly

LLYx1

4.30%

$3.599

-$0.212

5.56%

Tesla

TSLAx1

4.18%

$3.495

+$0.12

3.56%

Berkshire Hathaway (B)

BRK.Bx1

3.05%

$2.55

+$0.077

3.13%

Vistra Corp

VSTx1

2.27%

$1.896

-$0.651

25.56%

Ulta Beauty

ULTAx1

1.50%

$1.255

-$0.004

0.28%

Palantir Tech

PLTRx1

1.20%

$1.004

-$0.322

24.32%

iShares Ethereum ETF

ETHAx1

0.88%

$0.732

-$0.127

14.80%

Invesco NASDAQ 100 ETF

QQQMx1

0.86%

$0.721

-$0.092

11.27%

Blackstone Group

BXx1

0.71%

$0.594

-$0.115

16.18%

Apollo Global

APOx1

0.64%

$0.536

-$0.082

13.21%

KKR & Co

KKRx1

0.48%

$0.398

-$0.088

18.08%

SWP

Schwab S&P 500 Index Fund

SWPPXx1

0.13%

$0.107

-$0.009

7.99%

PRI

T Rowe Price Financial Services Fund

PRISXx1

0.02%

$0.0157

+$0.00

0.00%

DXY

Destiny Tech100

DXYZx1

0.00%

$0.00

+$0.00

0.00%

JPM Ultra-Short Income ETF

JPSTx1

0.00%

$0.00

+$0.00

0.00%

SWV

Schwab Value Advantage Money Fund;Investor

SWVXXx1

0.00%

$0.00

+$0.00

0.00%

Charles Schwab Schwab Municipal Bond ETF

SCMBx1

0.00%

$0.00

+$0.00

0.00%

Finance data from FactSet · LSX Data

Sold

Allocation

Total Net Worth$3,533.17

Finance data from FactSet · LSX Data