My three largest holdings are $NBIS (-5,33%) (~10%), $PGY (~9%) and $MU (-5,93%) (~9%), together about 28% of the portfolio.
What’s working: the AI infrastructure names. Micron, $AMD (-5,35%) and $2330 are doing most of the heavy lifting. Pagaya is my best performer in the fintech bucket.
What’s not:
$9868 (+3,03%) (−43%), $FOUR (−26%), $LMND (+3,29%) (−20%), $NOVO B (-2,09%) (−18%) and $BETR (−16%). Together they are about a quarter of the portfolio. PLAN: Stay patient with the cash and watch the recent tech dip for entry points. What you think about my portfolio?
