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Strategic Opportunities

$STRATEGICBBoris O.

About Strategic Opportunities

Current thinking

Asset Breakdown

IBIT6.59%
CHWY6.44%
ETHA6.31%
GDX5.85%
UNH5.72%
UTHR5.6%
NVDA5.57%
AMD5.02%
AMZN5%
LULU4.54%
SBUX4.45%
LLY4.42%
KYIV4.42%
SPCX4.34%
OBDC4.23%
TSLA4.13%
PAAS3.76%
SLV3.76%
JOBY3.55%
UEC3.27%
UUUU3.03%

About the Creator

Activity

Total Rebalances36
Last RebalanceOct 7, 2026

Posts by Creator

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Changes:SPCX +5.0%OBDC +1.8%SBUX +1.7%LULU +1.7%ETHA +0.2%

$STRATEGIC Added Space X, removed QQQ and SPY and adjusted the rest of the portfolio

Changes:CHWY +1.6%KYIV +1.1%PAAS +0.6%AMD +0.5%UNH +0.4%

Taking out CBZ due to M&A and there is no real upside going forward. Adding to other positions

Changes:KYIV +3.0%LLY +1.0%JOBY +1.0%GDX +1.0%UUUU +1.0%

taking advantage of the recent drops in some positions as well as doing some profit, taking of others, adding KYIV as I am expecting the war in Ukraine to come to an end sooner rather than later