I should name this portfolio “SciFi.” (As its so much tech, crypto and wildly hopeful small caps.)
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I was drawn to Honeywell because they are strong in quantum computing. The approach they take to it differs from IBM’s. Like IBM, the company is large, long established and diversified. I’m hopeful the shares will perform better as earnings are released this quarter.
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….and more tech! It’s the present, and increasingly, the future.
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The best performing asset, Bitcoin. I trade these shares at times. And trade BITO and COIN options occasionally. I hold BTC proper in a wallet.
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Again, lots of tech in my portfolio! My core holdings are largely tech/communications: Amazon, Tesla, Microsoft, Meta, Alphabet, Nvidia, along with Berkshire (which lends exposure to Apple,) and Bitcoin - that’s BBATMMAN. My logic os that technology is the future and these players own yhe most significant resource of all: all of our data (and context matters.) And Tesla is exposure to energy and robotics as well as data/AI, in a circuitous way (Twitter.) Context matters, as in scraping i...
I still hold these shares, as my thesis hasn’t changed.
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I went through a phase of intense interest in quantum computing in 2021. My equities were performing well, and I was looking for value and untapped opportunities. IBM was a strong player in quantum, had a diverse business model, and was undervalued by my calculations at the time. I added to tge position at several points later. Now, I think its fairly valued and has been through some correction. I’m still holding shares.
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It seems in 2024 that my portfolios are dominated by: semiconductors, bitcoin, communications/tech/data & cloud computing. (There is also ballast and a contingent of biopharma, space, and quantum.) The first cohort has outperformed so enormously, that it overwhelms all else. So, Pubmatic. This is a longterm hold in other portfolios, but here on MooSquared, I am mostly trading options, so take profit and exit positions more frequently to free up capital. I still like this company very muc...
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I purchased these shares ahead if earnings. I nearly bought a call option, for two weeks out, to hold through, but was worried about the timeframe and the potential for a ~$4k loss. It was a good decision based on risk management, but a poor one in terms of profit. IV was low, too. I saw someone purchased a single contract, same as the one I waffled on, and made $150k gain. Arg. I was interested in the shares and contract because I was reading that evening about the use of Dell servers and t...
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I’ve held this company for several years and I am impressed with management and their execution. However, sales growth is slowing, their clients are developing their own solutions and competitors abound. So I will likely decrease my positions (across portfolios,) in pursuit of other opportunities.
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