My Long Term Personal Portfolio

here's the PA portfolio. quarterly rebal'd. This doesn't cover all of my assets, just what the plan is for the long term portfolio, not the active accounts.

The single stock picks are the closest I can come to exposure in my favorite themes. MKTW for the rise of the individual in their own investment process. APPS for BIC mobile ads. SSV for vertical farming, OPEN for unlocking RE liquidity, and SDGR for ML drug discovery .

I would add some HNTUSD if I didn't have to jump through so many hoops to get some in the crypto sphere

Pretty straightforward!

For those who aren't familiar with Gyroscopic investing, here's a solid primer: optimizedportfolio.com/deser...

R:R with leverage on this allocation structure is *extremely* robust long term.
Fundamental AnalysisTechnical IndicatorsTrend Analysis

Related publications

Disclaimer