I currently have ~100 positions spread across: uranium, copper, lithium, oil, fertilizer, shipping, Nvidia Google Microsoft Baidu (hedge against short AI timeline), a basket of SPAC/deSPAC commons&warrants (which I bought after the SPAC sector became severely depressed), individual “value stocks” and “special situations” in various other sectors. Most of these were entered within the last few months, and my portfolio looked pretty different before that, but I can’t really talk about what I was doing before without risking de-anonymizing myself.
I am inferring that your investing portfolio is 100% in equities and equity derivatives, and it seems that quite a bit of it is in high beta stuff.
So you combine high beta with derivatives (leverage), and you get a great combination of risk that in the 22 months that you’ve invested paid off quite handsomely.
Congratulations, your ability / willingness to bear risk combined with timing has worked. I hope we get to see future updates on your strategy.
I currently have ~100 positions spread across: uranium, copper, lithium, oil, fertilizer, shipping, Nvidia Google Microsoft Baidu (hedge against short AI timeline), a basket of SPAC/deSPAC commons&warrants (which I bought after the SPAC sector became severely depressed), individual “value stocks” and “special situations” in various other sectors. Most of these were entered within the last few months, and my portfolio looked pretty different before that, but I can’t really talk about what I was doing before without risking de-anonymizing myself.
Thank you.
I am inferring that your investing portfolio is 100% in equities and equity derivatives, and it seems that quite a bit of it is in high beta stuff.
So you combine high beta with derivatives (leverage), and you get a great combination of risk that in the 22 months that you’ve invested paid off quite handsomely.
Congratulations, your ability / willingness to bear risk combined with timing has worked. I hope we get to see future updates on your strategy.
“uranium, copper, lithium, oil”
These are commodities, not equities (unless OP meant invested in companies in those industries?)
Sorry for being unclear. I meant producers of those commodities, except for uranium for which I also have some exposure to the commodity itself.
I assumed that, or derivatives of those commodities.