MODEL PORTFOLIO

MODEL PORTFOLIO

Model Portfolio up 28% (vs SPX 17%) on strong $RDDT and Silver - now adding SK Hynix on surging HBM chip demand

Model Portfolio now up 28% vs SPX at 17%. Adding SK Hynix as HBM chips are next in line to benefit from AI's explosive growth. With a strong market lead and high margins, SK Hynix is positioned for growth.

MODEL PORTFOLIO

Portfolio Update: Exiting $TSSI After 92% Surge; Portfolio Up 18.7% vs. SPX 9.5%

Over the summer, we maintained our positions despite market volatility, which yielded mostly positive results. As we close our Long position in TSS after a 92% gain, our portfolio stands at an 18.7% increase since April, outperforming the S&P 500.

MODEL PORTFOLIO

Portfolio Update: Closing positions in RBLX, PRKS and Brent

We close our positions in RBLX, PRKS and Brent. The Model Portfolio is now up 11.6% since inception on April 24th, compared to the S&P500 up 5.3% in the same period.

MODEL PORTFOLIO

Video | Model Portfolio Update : +10.8% vs SPX +3.9%

Since its inception on April 24th, the Model Portfolio has achieved a strong start, outperforming by 6.5 percentage points over SPX. Here is a brief rundown of the top contributors.

MODEL PORTFOLIO

Model Portfolio Update: Up 7.5% since inception: 2.6ppt ahead of SPX

To track our open calls, we use a Model Portfolio for performance, closing positions, and reviews. Since April 24th, the portfolio is up 7.5% vs SPX's 4.9%. Our strongest bet is Reddit Long, up 32%. We close positions in XLU and SPX.