R

Risky Frisky

$RSKYFRSKYJJesse G.

About Risky Frisky

Risky Frisky is a moderately aggressive portfolio designed to capitalize on the biggest opportunities in AI and tech. Core holdings anchor the portfolio, while selective high-upside plays add firepower. The strategy: stay bold, stay disciplined, and let long-term trends do the heavy lifting.

Asset Breakdown

NVDA19.19%
AVGO13.78%
TSM13.3%
AMD12.67%
MU10%
META6.78%
MSFT6.21%
SNDK5.76%
AMZN5%
CRWD4.53%
ALAB2.78%

About the Creator

Competitive, high-conviction investor focused on AI, semis, and next-gen tech — built with patience, discipline, and swagger.

Activity

Total Rebalances37
Last RebalanceOct 20, 2026

Posts by Creator

See all
Changes:SNDK +6.2%MSFT 0.0%ALAB 0.0%ORCL -4.0%NVDA -1.0%

$RSKYFRSKY Removed Oracle and added Sandisk. adjusted other positions slightly.

Changes:AMD +2.0%TSM +1.0%ORCL -1.0%META -1.0%AVGO -1.0%

Minor tweaks to buy Semis on the recent pullback. Increased AMD, MU and TSM slightly. Trimmed META and other minor tweaks.

Changes:MU +3.0%NVDA +3.0%AMD +0.5%META -3.0%CRWD -2.0%

rebalance to increase NVDIA, MU — trimmed META, CRWD, and other minor tweaks