IA Portfolio (Patreon)

Even after aggressively rotating 16% of my MicroStrategy position into Tesla at very low prices — and adding more Tesla with cash — my Tesla position has grown substantially. Yet, remarkably, MicroStrategy still makes up just under 50% of my entire portfolio. It’s pretty incredible.

A fun thought experiment: I asked myself what would happen if Tesla returned to all-time highs and everything else remained the same. Well, if that is the case, then Tesla increases to 41% of my portfolio and MSTR falls to 38.4%.

HYPOTHETICAL ALLOCATIONS IF TSLA GOES TO ATH and all else remains equal.