Welcome to the Bull & the Bear portfolio, opened in April 2026. I'll be logging all of my positions and the thesis behind each one here. Overall and individual return data is live.
| Holding | Type | Purchased | Price | Today | Total Return | Thesis |
|---|
* I am currently holding a significant cash position after taking profits on previous investments. With tech and AI stocks having rallied substantially, I believe higher future returns may come from rotating into other sectors. I am actively looking for entries at better price points. This is not a bearish view on tech. It is a recognition that the easy money in AI has largely been made and that diversification into undervalued sectors may offer better risk adjusted returns from here.
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