Hey all, my portfolio saw a strong recovery in April. I added back a few names and found a number of new names on the month.
Results at the end of April,
- 2024: +146%
- 2025: +112%
- 2026: +11% YTD
- Cumulative: +479%
YTD points in time for 2026 are,
- JAN +4% YTD
- FEB -16% YTD
- MAR -20% YTD
- APR +11% YTD
Allocations,
- Astera Labs ALAB - 14.9%
- Credo CRDO - 14.4%
- AppLovin APP - 13.1%
- Iren IREN - 11.4%
- Silicon Motion SIMO - 7%
- Reddit RDDT - 6.9%
- Ethos Technologies LIFE - 6.3%
- Pattern PTRN - 4.9%
- Micron MU - 4.3%
- Figure Technology FIGR 3.9%
- XTI Aerospace XTIA - 3.5%
- Electrovaya ELVA - 3.3%
- Allegro MicroSystems ALGM - 1.5%
- Sandisk SNDK - 1.5%
- Dave Inc DAVE - 1.3%
- Viant Technology DSP - 1.0%
- Lumentum LITE - 0.5%
- Toyo Co TOYO - 0.4%
Promising new ideas included,
- Analog Devices ADI - electrical products in a wide array of industries
- MaxLinear MXL - optical semiconductor who is getting back on track
- Bloom Energy BE - fuel cells for clean energy with data centers
- Forgent Power Solutions FPS - electrical distribution equipment in data centers
- Ouster OUST - lidar and 3D vision sensors
- SOLV Energy MWH - pure play utility scale renewables
- SoFi SOFI - financial consumer company becoming a one stop shop
- Sea Limited SE - international e-commerce platform seeing growth
- Calix CALX - AI products for communication providers and broadband
Feedback or questions are always welcome here, or on Youtube. Best of luck to everyone!