$UNH (-2.35%)
$DRO (-0.2%)
$AMD (-4.56%)
$META (-0.94%)
$ADBE (+2.75%)
$NOW (+6.27%)
Today I realized UNH (-13%) and DRO (-20%) at a loss to offset most of my AMD gains (+183%) for tax purposes. AMD position reduced by ~31%.
I rotated the freed up capital into (mmn) high quality software: META (+200% increased), NOW (+124% increased) and ADBE (+38% increased).
Thesis: The AI infrastructure is built - now the software layers should monetize. Let's hope that I didn't catch the worst time.
What's still to come:
Sell Grab
Trim Micron
find a cybersecurity play that is not exorbitantly overvalued and profitable.
