Posts by Creator

$HELIUM3 Rebalancing evenly across the portfolio as the market continues to extract capital. will watch rebound and reassess after reset.

Changes:BIL +8.0%LIN +4.2%APD +4.2%INTC +0.2%EWY -7.0%

Rebalance with even allocation across portfolio following failed negotiation, impact to oil and energy and downstream impact to helium.

Changes:EWY +5.0%AMD +2.1%SNPS +2.0%MU +0.8%NVDA +0.7%

Reallocaitng more to demand side, watching oil and gas prices move to adjust for helium supply side volatility

Changes:MU +11.0%EWY +11.0%TSM +10.0%LIN +10.0%APD +10.0%

Reallocating post holiday and following continued geopolitical events impacting helium supply/demand

Changes:BIL +81.0%MU -9.0%INTC -9.0%AMD -9.0%EWY -9.0%

Moving earnings to BIL to wait and watch the remainder of the day heading into the holiday weekend. Will reallocate next week after further diligence regarding supply/demand shifts

Changes:SNPS +10.0%AMD +10.0%LIN -2.5%BIL -2.5%NVDA -2.5%

General rebalance to add AMD and SNPS and split allocation evenly across portfolio

Changes:BIL +10.5%MU -4.5%TSM -4.0%INTC -2.0%

General rebalance to take earnings and reallocate across the portfolio

Changes:TSM +4.5%INTC +2.0%MU +1.5%BIL +1.0%LIN -3.0%

Rebalancing the entire book to track against news and results from geopolitical meetings and that can sway helium supply/demand

Changes:MU +14.5%APD +14.5%EWY +14.5%LIN +14.5%INTC +11.5%

Reallocating and pushing this portfolio public today. Good Luck to you.

Changes:BIL +92.0%MU -15.5%APD -15.5%LIN -15.0%INTC -11.5%

Moving earnings to BIL. will reassess for reallocation on Monday and launch for public copying