PORTFOLIO REVIEW:

Starting of this year was handily underperforming the Nasdaq primarily because my two largest positions at the time $Tesla(TSLA.US)$ and $Alphabet-A(GOOGL.US)$ were down decent in the first few months.

Things are starting to look up now though after the big win on $Matterport(MTTR.US)$ (>120% booked), $Alibaba(BABA.US)$ $KWBP picking up steam, $Alphabet-A(GOOGL.US)$ up >21% YTD alongside continued strength in my megas $Amazon(AMZN.US)$ $Microsoft(MSFT.US)$ $Apple(AAPL.US)$

Notably my $Tesla(TSLA.US)$ core shares (house shares) are still down decent YTD but bought the dip at 140.8 and swung them for 30-33%

Coming down the weighting’s:
$Coinbase(COIN.US)$ still strong 42% YTD
$Sea(SE.US)$ up >74% YTD
$PayPal(PYPL.US)$ up modestly
$Coupang(CPNG.US)$ up 46%
$Hims & Hers Health(HIMS.US)$ up 17% YTD after big pullback
$Block(SQ.US)$ lagging at down 4% YTD and ASOS down 10% YTD

$PagSeguro Digital(PAGS.US)$ & $StoneCo(STNE.US)$ grinding sideways really.

Optimistic for the rest of the year, I’m going to be playing more defence but overall aim is to ride the trend in my holdings until it changes.