Jul. 3 at 3:58 PM
Portfolio update June:
• June: +8% vs
$SPY +1%
• YTD: +54% vs
$SPY +12%
• 3-years: +345% vs
$SPY +95%
June was another strong month for my portfolio as it reached a new all-time-high.
Throughout the month, I've trimmed several semi positions such as
$ALAB and
$AMD and continued to lean into software, with several adds to my
$PLTR position.
There are a lot of high quality software businesses that in my view have a great risk/reward right now.
I currently have an 18% cash position which I will use opportunistically to add on dips.
Up and onwards!
