The register

Every position,
on the record.

Open positions show current weight and unrealised return. Closed positions remain in the register with the realised outcome, including the ones that went against me. Position sizes are shown as portfolio weights, not absolute amounts.

Open book performancesince 15 May 2026

+2.4%

weighted return across open positions

Weight by position

MSFT95.5%
CRWV4.5%

By instrument type

Equity100.0%

Open (2)

Ticker

Thesis

Sector

Entered

Weight

Return

MSFTEQ

Microsoft

n/a

Software

15 May 2026

32.0%

+2.4%

CRWVEQ

CoreWeave

n/a

AI Infrastructure

20 May 2026

1.5%

n/a

Every position,on the record.

Open (2)

Every position,
on the record.