Michael Burry, the legendary investor from The Big Short, made headlines again after his Q1 2025 13F filing revealed massive put options against Nvidia and several Chinese tech stocks. But before you panic โ remember: ๐ This was a Q1 position. That means it was active as of March 31, 2025โฆ and he could have…
Quick video update ๐ต Total Unrealized P&L: +$518.54๐ต Total Portfolio Value (USD): ๐ฐ $8,234.55๐ต Rate of return 6.76%๐ต Start Day was 26, 2025 / Day 18. ๐ฅ Top Performers:๐ฎ NVIDIA (NVDA): +$118.00๐ ๏ธ ASML (ASML): +$80.40๐ง Meta (META): +$53.60 ๐ชฆ Worst Performers:๐ Eli Lilly (LLY): โ$37.60๐จ๐ญ iShares SMI ETF (CSSMI): โ$9.11๐ Orange (ORA): โ$7.97
So, Tencent Walks Into a Chatroom… In 1998, Pony Ma and four pals in Shenzhen spotted the success of ICQ and thought, โLetโs make a Chinese version.โ BoomโOICQ was born. By 1999, it was everywhere. People loved it. AOL didnโt. They sued. Tencent renamed it QQ, slapped a penguin on it, and kept rolling. Then…
Approximately $2,537.21 in new funds added to the portfolio for a total of USD7,734.62. ๐ธ This week I added Alibaba (BABA) and Apple (AAPL) to increase exposure to China and U.S. consumer tech. Also topped up on NVIDIA (NVDA), ASML, and the Swiss SMI ETF (CSSMI). It messed with the weights a bit, but I…
I transferred some positions from one Interactive Brokers account to anotherโand suddenly my unrealized P&L was looking amazing. Like early retirement amazing. For two whole days, it showed green gains that made no senseโฆ then reality hit and it corrected itself. ๐ In this video, I show what happened, how transfers can mess with your…
๐ข Quick Portfolio Update Added Alibaba (BABA) and Apple (AAPL), and topped up on Swiss SMI (CSSMI), ASML, and NVIDIA (NVDA). Yeah, it messed up the weight and balance a bit โ not perfect, but I wanted to avoid extra fees and keep the trades minimal. Long-term mindset, low-cost execution. Letโs roll. ๐๐๐ ๐ท๏ธ Ticker…
In this episode, Market Mint dives headfirst into Micron โ thinking it was a vitamin, a rapper, and maybe even a snack. Watch me unpack what the company actually does (hint: itโs not about microwaves). DRAM? NAND? AI chips? Yeah… I got no clue. ๐คฏ๐