📊 Portfolio Monthly Review — April 2026

Portfolio value: $33,317 — 1% position = $333

Active Positions

| Ticker | Shares | Last | Mkt Val | % Port | Note | |--------|--------|------|---------|--------|------| | AMD | 20.2915 | $329.54 | $6,686.86 | 20.1% | large-cap tech | | GOOGL | 11.641 | $350.96 | $4,085.53 | 12.3% | large-cap tech | | ZETA | 200.378 | $18.33 | $3,672.93 | 11.0% | mid-cap MarTech | | OSCR | 178.9193 | $17.97 | $3,215.18 | 9.7% | mid-cap health-tech | | HIMS | 108.7022 | $28.13 | $3,057.79 | 9.2% | mid-cap telehealth | | AMZN | 11.4169 | $260.77 | $2,977.19 | 8.9% | large-cap tech/retail | | ASTS | 30.0032 | $72.73 | $2,182.13 | 6.5% | small-cap space | | SOFI | 112.6557 | $18.51 | $2,085.26 | 6.3% | fintech | | ADUR | 130.0497 | $11.97 | $1,556.69 | 4.7% | micro-cap (CAD) | | TE | 259.736 | $5.00 | $1,298.68 | 3.9% | small-cap telecom | | NFLX | 12.0 | $92.08 | $1,104.96 | 3.3% | large-cap streaming | | ONDS | 104.524 | $10.53 | $1,100.64 | 3.3% | micro-cap | | UBER | 14.4919 | $74.35 | $1,077.47 | 3.2% | large-cap mobility | | NVO | 25.0 | $41.20 | $1,030.00 | 3.1% | large-cap pharma | | KRKNF | 153.3175 | $5.67 | $869.31 | 2.6% | pink-sheet | | ABCL | 200.0529 | $4.22 | $844.22 | 2.5% | biotech | | A6I | 220.0 | $3.29 | $722.70 | 2.2% | frankfurt-listed |

⚠️ Concentration risk (≥5% each)

• AMD — 20.1% of portfolio
• GOOGL — 12.3% of portfolio
• ZETA — 11.0% of portfolio
• OSCR — 9.7% of portfolio
• HIMS — 9.2% of portfolio
• AMZN — 8.9% of portfolio
• ASTS — 6.5% of portfolio
• SOFI — 6.3% of portfolio

🔴 Speculative / micro-cap holdings

• ADUR — 4.7% (micro-cap (CAD))
• ONDS — 3.3% (micro-cap)
• KRKNF — 2.6% (pink-sheet)

🎯 Wishlist (planned 1% additions)

| Ticker | Conviction (1–10) | Status | |--------|-------------------|--------| | RDW | None | ⏳ research needed | | OUST | None | ⏳ research needed | | SMR | None | ⏳ research needed | | ELF | None | ⏳ research needed |

✅ Action Items for This Month

• [ ] Review each speculative holding: update thesis, decide hold/trim/exit
• [ ] Rank wishlist by conviction; deploy new monthly capital to top 1–2
• [ ] Check position sizing: no single speculative > 3% without strong conviction
• [ ] Consider trimming any position that has drifted >2× its target 1%
• [ ] Update cost basis in a separate ledger if not tracked already

📝 Your notes

Add your thoughts on macro conditions, sector rotation, or specific catalysts.