So far my TTWROR is 137%, my biggest position is $NBIS (-5,26%), more than 55% of the portfolio and won't trim anytime soon. Catalyst that would make it even more higher this year:
- Announcing the opening of the UK data center (Expected in Q4)
- Announcing another deal with one of the MEGA 7
- Nvidia's 13f report showing they have a bigger position in $NBIS (-5,26%)
(Expected in Q4) - The opening of the first phase of the New Jersey data center (Expected in Q4)
- Q3 earning and guidance (October or November, no confirmation yet)
- Confirming that they bought a big land to build a new data center https://www.bizjournals.com/birmingham/news/2025/10/01/land-data-center-90m.html
I started investing in July 2024 so pretty much in the bull market, if a bear market happens i can't expect this returns but will still keep holding, as i don't see AI is going to go anywhere but ofcourse macro events would slow the whole market
