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A few subtle changes here I added the purchase of Tesla and SUI. SUI he doesn't register on the chart yet it's too small, but BABA does now.

Interestingly I am precisely 69% MSTR and TSLA

My MSTR bag is 3.3x my BTC bag.

SOL is now higher than Spot BTC.

CLSK is now 2.6%.

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Comments

Cage Rattler

Is this this your only portfolio or do you have other stock portfolios for long term? And are they listed anywhere?

I90

I assume 0.8% cash or other?

Chewie

I need more TSLA!

Chewie

Do you all even bother reading? James clearly says too small to show.

HappyBoo

James, I appreciate you showing your positions. Yep, I sold about 80% of my positions in my tax-free account during the recent downdraft. What did I hold? RKLB. Today I am buying back MSTR. Perhaps 50% of my portfolio? 0f course, not financial advice.

I90

I just sold a 17 JAN 25 245 put to buy more TSLA in the future.

Scott Fraser

James and IA absolutely rock, but these allocations seem a bit crazy.

Ghost Protocol

James - Do you just manually up date this information on Excel or do you have a program that links to a market report and updates on its own after you input the initial buy/sell order? Might be a cool tool to build if not automated. Also others in the community could use it to track where they are underweight.

Carlo Coxxx

I'm new here. Are these IA Portfolio updates what James is buying/ his current portfolio?