This portfolio is focused on aggressive long-term capital growth, built from very small initial capital and shaped by real market experience since 2024.
Early investments were mainly in ETFs and dividend-paying stocks, but with limited capital I quickly realized that dividends had almost no meaningful impact. This led to a full strategy shift toward capital appreciation and high-conviction positions.
During 2025, I made typical beginner mistakes:
Overtrading and excessive rotation
Early use of options and leveraged products
Small, low-conviction positions
Emotional exits
These mistakes limited returns but were essential for developing risk management, patience, and conviction.
Since late 2025, the portfolio has been fully restructured with a much clearer strategy:
Focus on high-growth sectors (AI, tech, energy, crypto infrastructure)
Elimination of most speculative derivatives
Acceptance of volatility in exchange for higher expected returns
No focus on dividend yield at this stage
📊 Current Holdings
AST SpaceMobile $ASTS (-2,52%)
Iris Energy $IREN (-4,1%)
AMD $AMD (-5,15%)
Oracle $ORCL (-2,97%)
Palantir Technologies $PLTR (-5,23%)
Micro Strategy Inc. $MSTR (-4,21%)
Galaxy Digital $GLXY (-11,8%)
Current portfolio performance: ~ -10%, fully assumed as part of an aggressive growth strategy.
🎯 Objective
Maximize long-term capital growth by investing in high-conviction growth companies, accepting short- and medium-term volatility while continuously improving capital allocation and risk control.
This portfolio reflects real learning, mistakes, and evolution, not a perfect or theoretical investment track record.