💼 #PortfolioUpdate #Day22

Another stellar day for our portfolio! 🚀

👉 Portfolio Return: +1.60% today, +6.28% since inception.
👉 Outperforming the #SP500: $SPY is up +0.61% today, and +3.71% YTD.
👉 Sharpe Ratio: 3.6 🏆 | Max Drawdown: -5.6% (staying strong!).

Highlights of the day:
1.$NVDA (+4.4% today): Riding the AI wave with news of a $100B joint venture by SoftBank, OpenAI, and Oracle! #ArtificialIntelligence
2.$MSFT (+4.1%): Tech surge continues with market optimism around AI investments.
3.$AMZN (+1.9%): Steady climb as tech leads the charge.

Tech giants are dominating, and our allocation is paying off! 📈

How are you positioning your portfolio in the AI boom? Share your thoughts!

#Stocks #Investing #Tech #NVDA $META $BTC #NASDAQ
#PortfolioUpdate #Day22 #SP500 #SPY