Changes:PL +4.6%VOYG +4.4%LUNR +1.0%RKLB -5.0%ASTS -5.0%
$INFINITY Taking profit from RKLB and ASTS and increasing positions in LUNR, VOYG and RDW.
Changes:VOYG +10.0%RDW +10.0%ASTS -10.0%RKLB -5.0%LUNR -2.5%
Adding VOYG, a space/missile defense company and RDW, a space infrastructure/manufacturing company. Both are deeply discounted and have an exciting future.
Changes:LUNR +2.5%PL +2.5%RKLB -5.0%
Taking profit from a breakout day for ASTS with the Verizon/stc Group partnerships. Increasing PL and LUNR positions.
Changes:PL +10.0%LUNR -5.0%RKLB -2.5%ASTS -2.5%
Taking profits from RKLB, ASTS and LUNR. Adding PL to the portfolio, an exciting disruptor with global contracts.
Changes:LUNR +10.0%ASTS -7.5%RKLB -2.5%
Increasing LUNR allocation after price drop from convertible offering, share price should recover. Will increase position as next lunar mission approaches.
Changes:ASTS +10.0%RKLB +5.0%LUNR -15.0%
Reducing LUNR allocation and increasing ASTS/RKLB for increased 2025 outlook.
Rebalancing to increase ASTS allocation, momentum is speeding up this year with new partnerships.
Changes:ASTS +25.0%RKLB -20.0%LUNR -5.0%
Rebalancing to increase ASTS and LUNR allocations. Both companies have been doing well and are poised to grow more this year.
Changes:ASTS +15.0%RKLB -10.0%LUNR -5.0%
Convertible offering (share dilution) of ASTS complete, increasing cash to $1B for build and launch of space-based cellular broadband network. Time to jump back on.
Changes:RKLB +5.6%LUNR +4.9%ASTS -10.5%
Removing ASTS until share dilution pricing bottoms out. Will rebuy on the way up or positive news.