I don’t see many investors as transparent as I am on here. I share every trade I make and a full portfolio update every month.
From -6% to +91% but also back to 32% at the moment.
During a good month you see a lot of big mtd graphs without context or explanation. I’m here to
$IREN up 1% after their datacenter revenue more than double QoQ. They also beat revenue estimates but (as far as I can see) did not report any EPS yet.
Some first quick takaways
- Contracted megawatt pricing continues trending significantly higher: Pricing power continues to
$MRVL down 2.3% despite a double beat in Q2. Revenues grew 37% YoY and EPS 40% YoY.
Some quick takeaways:
- Data Center Connectivity Demand Remains Very Strong: Optical DSPs, active electrical cables (AECs), and data center interconnect (DCI) products form the backbone of
The $IREN board is the reason why I'm constantly thinking about selling the stock.
The company is in such a great position to capitalize on the need for compute but the board is such a weak spot. No one has experience in the cloud industry and they only have one member with
Full portfolio update after my buys yesterday.
Small recap:
- $GILT at $9.94 (new)
- $PL at $21.5 (added)
- $RKLB at $67.2 (added)
- $MRVL at $240.8 (added)
My top 5 holdings, also including $PLTR and $OUST now make up around 50% of my portfolio.
I still have a bit of cash
The last position I added yesterday is $MRVL at $240.8, around 3 times higher than when I first bought the stock in March.
Photonics is a very fast-moving industry with daily new developments: Optical Interposers, Electro-Optic Polymers, Plamonic Electro-Optic Modulators,
On top of adding to my $PL position, I also added some more $RKLB yesterday at $67.2.
As a long-term investor, I feel that space names are generally undervalued right now, and I believe those two companies will deliver an excellent return.
I also fully trust the management of
I also significantly increased my $PL position today at $21.5. The first time I add to my Planet position since I bought the stock at $4.
For a long-term investor space is still an undervalued industry and Planet is just one of the best companies in it.
A positive free cash
