💼 #PortfolioUpdate #Day28

📈 Our portfolio is up +3.18% today and +4.15% since inception, beating $SPY and #SP500, which gained +0.92% today and are up +3.39% YTD. Our Sharpe ratio stands at 1.7, showcasing strong risk-adjusted returns.

👉 $NVDA was the star performer, soaring +8.9%, leading the rebound in tech after the DeepSeek-driven selloff.
👉 $AAPL also rallied +3.7% ahead of its earnings, while $MSFT added +2.9% with strong expectations for tomorrow’s report.
👉 $META gained +2.2%, as investors flocked back to undervalued tech giants.

Tech’s resilience continues to drive our strategy higher. 💪 #Stocks #Crypto
#PortfolioUpdate #Day28 #SPY #SP500 #NVDA