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)

MSFTEQ

Microsoft

Software
15 May 2026
32.0%
CRWVEQ

CoreWeave

AI Infrastructure
20 May 2026
1.5%