• ๐Ÿฅ‡ 1st โ€“ ๐ŸŒฑ FACTOR-BASED INVESTING “Ready to geek out a bit? This strategy is backed by Nobel Prize winners Eugene Fama and Kenneth French. It focuses on traits that historically outperform: value, size, momentum, and quality.” ๐Ÿ’ผ Example: “This oneโ€™s for investors looking to beat the market long-termโ€”but be ready for more ups and…

  • 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: ๐Ÿ‘‰ This was a Q1 position. That means it was active as of March 31, 2025โ€ฆ and he could have…

  • May 16, 2025 Michael Burry, the legendary investor made famous by The Big Short, is once again making headlines โ€” this time for reversing course on Chinese tech stocks. After building sizable positions in major Chinese firms like Alibaba, Baidu, JD.com, and PDD Holdings in late 2022, Burryโ€™s Scion Asset Management has now shifted gears.…

  • Quick video update ๐Ÿ’ต Total Unrealized P&L: +$518.54๐Ÿ’ต Total Portfolio Value (USD): ๐Ÿ’ฐ $8,234.55๐Ÿ’ต Rate of return 6.76%๐Ÿ’ต Start Day was 26, 2025 / Day 18. ๐Ÿฅ‡ Top Performers:๐ŸŽฎ NVIDIA (NVDA): +$118.00๐Ÿ› ๏ธ ASML (ASML): +$80.40๐Ÿง  Meta (META): +$53.60 ๐Ÿชฆ Worst Performers:๐Ÿ’‰ Eli Lilly (LLY): โ€“$37.60๐Ÿ‡จ๐Ÿ‡ญ iShares SMI ETF (CSSMI): โ€“$9.11๐Ÿ“ž Orange (ORA): โ€“$7.97

  • Updated Portfolio P&L Summary – 14.05.2025 ๐Ÿฅ‡ Top Performers: ๐Ÿชฆ Worst Performers: ๐Ÿ”Ž Observations: ๐Ÿท๏ธ Ticker ๐Ÿข Company ๐Ÿ’ฐ Unrealized P&L โš–๏ธ Weight MSFT ๐ŸชŸ Microsoft +$39.00 7.55% META ๐Ÿง  Meta +$53.60 2.59% NVDA ๐ŸŽฎ NVIDIA +$118.00 4.65% ADBE ๐ŸŽจ Adobe +$21.60 4.12% GOOGL ๐Ÿ” Alphabet +$14.10 4.10% AAPL ๐Ÿ Apple +$22.10 4.19% QCOM ๐Ÿ“ก…

  • So, Tencent Walks Into a Chatroom… In 1998, Pony Ma and four pals in Shenzhen spotted the success of ICQ and thought, โ€œLetโ€™s make a Chinese version.โ€ Boomโ€”OICQ was born. By 1999, it was everywhere. People loved it. AOL didnโ€™t. 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. ๐Ÿ’ธ 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 anotherโ€”and suddenly my unrealized P&L was looking amazing. Like early retirement amazing. For two whole days, it showed green gains that made no senseโ€ฆ then reality hit and it corrected itself. ๐Ÿ˜… In this video, I show what happened, how transfers can mess with your…

  • ๐Ÿ“ข 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. Letโ€™s roll. ๐Ÿš€๐Ÿ“‰๐Ÿ“ˆ ๐Ÿท๏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: itโ€™s not about microwaves). DRAM? NAND? AI chips? Yeah… I got no clue. ๐Ÿคฏ๐Ÿ“‰