The register
Every position,
on the record.
Open positions show current weight. Closed positions remain in the register with the realised outcome, including the ones that went against me. Position sizes are shown as portfolio weights, not absolute amounts.
Weight by position
- MSFT95.5%
- CRWV4.5%
By instrument type
Equity100.0%
Open (2)
Ticker
Sector
Entered
Weight
MSFTEQ
Microsoft
Software
15 May 2026
32.0%
CRWVEQ
CoreWeave
AI Infrastructure
20 May 2026
1.5%