$NVIDIA(NVDA)$ As I look to the future, I believe Nvidia is a foundational hold for my portfolio because it sits at the absolute center of the global AI infrastructure revolution. By providing the essential hardware and software ecosystems that power everything from data centers to autonomous systems, Nvidia has built a massive, durable competitive advantage that is hard to replicate. Because I am starting my investment journey at 18, I have the most valuable asset on my side - time. This allows me to benefit from the long-term growth of the technologies shaping our world rather than worrying about short-term market noise. Im holding for the long run because I am betting on the sustained, multi-decade expansion of a
P&L (2 July 2026) As Wall Street navigates the final trading hours before breaking for the long Independence Day weekend, with U.S. markets scheduled to be fully closed tomorrow, Friday, July 3, investors are taking a noticeably cautious stance. The broader market is seeing a wave of consolidation and sector rotation, which is particularly impacting high-flying technology, semiconductor, and specialized growth sectors. Portfolio rebalancing ahead of the holiday has introduced some midday volatility, leaving several major names trading in the red as traders lock in profits. Red days are just pit stops. When you're backing the foundational blocks of AI, next-gen networking, and aerospace, the long game is where the real value lives. Let that sink in.
P&L (1 July 2026) Why is Nvidia not performing well so far this year despite it being the leader in AI chips, more profitable than Micron, being the engine of AI etc. The reason why its not doing well is because of the expection we demand from it, far more than its compeititors like Micron, where simply beating earnings estimates is no longer enough to move the needle. Because Nvidia experienced such an astronomical run over the past few years, its stock entered 2026 "priced for perfection." While competitors like Micron are heavily rewarded for steady cyclical growth, Nvidia is graded on a near-impossible scale. Even when it posts record-breaking revenue—such as its massive Q1 fiscal 2027 earnings—the stock has traded relatively flat because the market has already baked years of futur
JUNE 2026 (SUMMARY) VERY VOLATILE MONTH. SURVIVING IT IS THE IMPORTANT PART. Broadcom's earnings disappointment, massive sell-offs, profit taking, growing concerns surrounding chips and AI, Space sector concerns as SpaceX causes massive money move from investors to invest in SpaceX IPO instead of other space stocks like Rocket Lab. On the contrary, MASSIVE ENDORSEMENT FROM NVIDIA CEO JENSEN HUANG ON $Marvell Technology(MRVL)$ , helps boost Marvell as one to watch for in the future. $NVIDIA(NVDA)$ $Broadcom(AVGO)$ looks for a bounce back to new highs and $Rocket Lab USA, Inc.(RKLB)$&
P&L (30 June 2026) WHAT A FUCKING MONTH. At least we ended it on a good note. $NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Marvell Technology(MRVL)$ $Rocket Lab USA, Inc.(RKLB)$ $Ondas Holdings Inc.(ONDS)$ Chips, Space and Defense stocks rises once again today with Marvell Tech leading the way by being more than 5% today due to growing optimism as well as rise in price target by various analyst. Rocket Lab and Ondas Inc. rises more than 2% today as growing optimism surrounds Rocket Lab on its $8B deal on Iridium, showing how it can riva
P&L (29 June 2026) DID SOMEONE CALL FOR A BOUNCE?! Mega Tech, Chips and Space sector rebounds strongly today with $Rocket Lab USA, Inc.(RKLB)$ SOARING LIKE A ROCKET as they acquire Iridium in a MASSIVE $8B deal, boosting Rocket Lab's space communications with Iridium's satellites. $NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Marvell Technology(MRVL)$ Most chips stocks rebounds after massive sell-offs last week. $Ondas Holdings Inc.(ONDS)$ Defense stocks are up slighly today as well with Ondas Inc. up slightly 1%. ROCKET LAB IS THE BIG TA
P&L (26 June 2026) Chips stocks continues to drop slightly BUT... DECENT RECOVERY IN SPACE AND DEFENSE SECTOR. Definitely something to be hopeful about with $Rocket Lab USA, Inc.(RKLB)$ rising more than 6% and $Ondas Holdings Inc.(ONDS)$ rising more than 1% today.
P&L (25 June 2026) Am disappointed? Sure... Did I expect this? Not really... Not this magnitude. Am I STILL optimistic? FUCK YES. Chips, Space and Defense stock continues to drop but I have one thing that will never drop... Optimism. I am currently 18 years old, TIME IS MY LEVERAGE. $NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Marvell Technology(MRVL)$ $Rocket Lab USA, Inc.(RKLB)$ $Ondas Holdings Inc.(ONDS)$ STRONG FUNDAMENTALS, BACKLOG, CONTRACTS, PARTNERSHIPS AND MORE (I CAN GO ON AND ON). RESEARCH AFTER RESEARCH I HAVE DONE FOR THESE
P&L (24 June 2026) Slight recovery in Chips Sector, Continuous Sell-off for Space and Defense Sector $NVIDIA(NVDA)$ $Broadcom(AVGO)$ Minor recovery for Chips Sector with Nvidia nd Broadcom rising slightly. Broadcom announced its partnership with OpenAI as the 'Jalapeño' AI interference chip is unveiled today. The aim is to essentially run models faster and cheaper with this new LLM processor. $Marvell Technology(MRVL)$ Drops about 3% right now as AI valuation fears continues as well as massive sell-off brings Marvell down once again today. $Rocket Lab USA, Inc.(RKLB)$
P&L (22 & 23 June 2026) Tough Days in Tech Tech sell-offs continue as $NVIDIA (NVDA) leads the semiconductor sector through a painful couple of days, dragging the rest of the portfolio down with it. It's been a tough 48 hours watching the red screen, but corrections are part of the market cycle. Here is how the core holdings shook out after the June 22–23 beating: ⚡ The Chip & AI Heavyweights $NVIDIA(NVDA)$ : Slid roughly 1% on Monday and another 2.5% on Tuesday, closing down near $203. The near-term momentum has temporarily cooled off as macro profit-taking takes the wheel, but the core AI thesis is untouched. $Broadcom(AVGO)$ : Feeling the sting here as the recent pullback