I don't care what ROI $META sees from its egregious spending spree. The company is simply not investible from a corporate governance point of view.

Seriously wondering if there is a credible Board of Directors at $META and are they deaf dumb and blind ? How are they green lighting Zuck's spending spree after losing 90 billion on Metaverse. This is criminal dereliction of duty towards shareholders by the Board.

It’s genuinely scary how formulaic FinX has become over the years. "Trump / Jensen / Aschenbrenner literally told you what to buy.... "I'll say this once: the following stocks will make you a millionaire in 5 years...." The same names are being pumped again and again with zero explanation and no discussion of the risks involved. Even the bots are following these patterns, herding their engagement farms, now with PAID subscribers. Your bullshit radar is now more important than ever. If it isn't properly calibrated this will end in tears.

Recently started a new position into $CCJ. I see Cameco as a picks and shovels winner in the nuclear energy bottleneck. Some things I like: - largest publicly traded uranium producer, could be a good way to position oneself if nuclear turns out to be the next super cycle after AI, especially considering the structural uranium shortage - Westinghouse stake contribution, as a downstream asset, makes it more than just a mining stock but rather a nuclear services co - many of its long term contracts were signed before the current uranium bull market so any spot price strength or new orders flow straight to $CCJ's margins -management knows when to curtail production in response to tightening spot supply

-20% LOST TO FOREX IN ONE YEAR. I AM REDUCED TO ASH AND POCKET LINT. FORTUNE HAS FORSAKEN ME. I DINE ON AIR AND REGRET.

All roads lead to Rolls-Royce $RYCEY. I keep coming back to this name because I’m not sure the market has a clean mental bucket for it anymore. It used to be a broken aerospace name with a post COVID recovery story and a repaired balance sheet. But that story feels too narrow now, because the same company is sitting in several strange places at once: 1. Trent engines on major widebody aircraft, where the real economics are the next 30 years of service. 2. mtu power systems, which suddenly look much more important in a world where hyperscale data centers need backup power and grid resilience. 3. Naval nuclear, where literally every UK nuclear submarine runs on RR reactors. Also Australia is putting £2.4bn into expanding Derby capacity for AUKUS. This is extreme sovereign dependency. 4. And then SMRs, where RR has the UK Wylfa contract and the Czech Temelín track with ČEZ. Still early, sure, and not risk free, but also not some PowerPoint nuclear startup with no industrial memory behind it (e.g $OKLO). So you have aerospace, defense, nuclear, power systems and sovereign infrastructure bundled into one awkward ticker. Last month CEO affirmed 2026 guidance and the stock barely moved. Maybe that’s fair after the huge run. But I still think this is one of the more unusual industrial setups in the market right now.

Fully exited $MA today. Sad to see it go honestly... Mastercard is still a world-class business. 60% operating margins. 175 billion transactions a year. A toll booth on the global economy. But look at this chart. $MA over the last year: -14%. S&P 500 over the last year: 25%. That's a 39% gap on a stock I was holding while the rest of my portfolio was ripping... I don't care how good a business is. If it's underperforming the index by nearly 40% over a year, that capital needs to be somewhere else. Opportunity cost is real on this one - every pound sitting in $MA was a pound not compounding in $NVDA , $AVGO or $CAT This is probably the hardest lesson in investing. Letting go of a stock you love because the numbers aren't working - Your feelings don't make you money. The data does. Never sell unless the thesis breaks? Sometimes the thesis is fine and the stock just isn't performing at all, even on a longer timeframe - That's enough. Good company, wrong timing so my capital is redeployed elsewhere. What's a stock you've held onto for too long?

Bought the $META ER panic. Still think Meta is one of the clearest AI application layer winners. It's an ad company, a very good one, and AI directly improves ads, recommendations, Reels, content creation, business messaging, and whatsapp monetization. Then there's the Zucc factor.

$ICL up over 7% in premarket. The market may be done viewing this as just another fertilizer company. A bromine chokepoint for the AI era deserves a much higher multiple.

Closed my $MA position. A phenomenal business, but stablecoins, european payment sovereignty, merchant pressure, regulatory creep and a steep valuation cloud the toll booth bull thesis for me. Proceeds went to higher conviction names $GRDU.L and $RYCEY. One is a direct electrification play. The other sits at the intersection of aerospace, defense and nuclear power. More aligned with where I want the portfolio going.

$V and $MA performance has been absolutely horrible over the past 5 years, consistently lagging the index.

Here's what I own in my portfolio and why, sorted by size. Not financial advice! $GOOG owns both the AI distribution layer (Search, YouTube, Android) and the infrastructure to run it (TPUs, GCP), meaning it gets paid on every rung of the AI value chain $NBIS a pure play neo-cloud operator backed by NVIDIA capital, attacking a data center market where demand structurally exceeds supply. $AVGO picks and shovels winner of the AI custom silicon wave and an alternative to NVIDIA pricing power. $TSM the monopoly chokepoint of the entire semiconductor industry $FRFHF my value play, Berkshire style Canadian compounder with 39% EPS CAGR over 3 years, massive insurance float funding its value portfolio $BN world's preeminent alternative asset manager benefiting both from AI data centers and the energy transition $INVE.B Swedish holdco run by the masterful Wallenberg family, excellent proxy for European high quality indistrual and healtchare compounders $META 3.3B user base supporting an AI flywheel with Llama, AI glasses, and Advantage ads $MA a toll booth on global commerce with near zero marginal cost per transaction, huge moat impossible to replicate. $IBKR the lowest cost, highest margin broker on earth, growing global retail base that competitors literally cannot profitably serve. $KLAC the quality control gatekeeper of chip manufacturing , no matter who wins the chip wars they'll need KLA inspection equipment. $CRDO solves the data center connectivity bottleneck $GRDU my Smart Grid ETF. A diversified bet on global electrification including names such as $ABB.SW $ETN $SU.PA $PRY.MI $RYCEY UK compounder capitlizing on surging defense budgets, data center backup power demand, wide body aerospace and a possible nuclear / SMR opportunity.

Israeli stock market up 3.5% 🦾

Lars Fruergaard absolutely destroyed Novo Nordisk. Can't believe this fool got the 2024 CEO of the year award.

I' m not sure if $BKNG is going obsolete in the age of agentic AI, but they can no longer be seen as the reliable "compounder bro" stock.

The Long Investor is one of the worst rabid antisemites on this platform masquerading as an investing account. Disgusting.

This portfolio, equal weighted: 🇺🇸 $GOOG Google 🇹🇼 $TSM Taiwan Semiconductors 🇨🇦 $BN Brookfield 🇨🇦 $FFH.TO Fairfax 🇸🇪 $INVE.B Investor AB

Fairfax $FFH.TO and Brookfield $BN carrying my portfolio today. Glad to have both as full long term positions.

I had to sell $BKNG after asking myself a simple question: Why would a smart AI agent pay a 15% toll to a middleman just to execute a transaction?

Picked up some $NOW here. Pray for me