D

Dagestan Conviction Portfolio

$DAGECONMMichael B.

About Dagestan Conviction Portfolio

Dagestan Conviction Portfolio is a high-growth, long-term portfolio built around sectors I believe will shape the future: artificial intelligence, nuclear energy, quantum computing, drones, robotics, and next-generation technology infrastructure. I plan to review and rebalance the portfolio every 6 months as fundamentals, valuations, and opportunities change. Copy at your own risk.

Asset Breakdown

AMZN24.27%
VST16.34%
IONQ15.54%
CGNX12.34%
XE10.42%
HIMS8.11%
VKTX7.86%
TTWO5.12%

About the Creator

Amateur investor focused on high-conviction opportunities and long-term holding through the Dinner Plate Model. My thesis is simple: we’re still in the early innings of major technological shifts across AI, nuclear energy, drones, quantum computing, and robotics. I invest with conviction, embrace volatility, and give strong ideas time to compound.

Activity

Total Rebalances4
Last RebalanceOct 19, 2026

Posts by Creator

See all
Changes:HIMS +8.0%VKTX +8.0%TTWO +5.0%AMZN +7.0%IONQ +6.0%

$DAGECON Good rebalance, prepping for gta 6 nuclear and medical wave no more further changes for awhile

Changes:VST +14.0%XE +8.0%AMZN +2.8%CGNX +2.0%ISRG +1.7%

Selling Coreweave and Reddit. Buying more Amazon and adding Vistra and X energy to the portfolio. Nuclear Energy is the next wave and we will catch it.

Changes:ISRG +20.4%OKLO +0.3%RDDT +0.1%IONQ +0.1%NVDA -20.0%

Replacing Nvidia with Intuitive Surgical Inc as our 2nd heavy hitter stock to pair next to Amazon. I believe Nvidia is slightly overvalued. Intuitive is a safe stock to have as a core player in our portfolio and has a very attractive entry price to hold on the long term. The next wave is robotics and we are going to get in at a optimal time.