Main portfolio organized by theme A year ago - biotech was ~5% - AI infra was ~2% - Energy/Materials was a non-existent category (that I plan to keep building) By October of last year, quantum + space were occupying ~50% So the trend is back towards diversity For many years I was highly concentrated (>90% $AAPL)...but I'm happy to be diversified now. This portfolio is like my life's work 🥲😂
在 X 查看 ↗