IA Portfolio Allocations (Patreon)

IA Positions March 9, 2024

TLDR 

THIS IS A VERY HIGH RISK PORTFOLIO but it grew from very different allocations - but due to crazy outperformance of names like CLSK SOL and MSTR it has now become like this and I am not altering it - YET. 

my bag is now 41.5% BTC PROXIES!

SOL and SOLAlts are now 24.3%

1. My largest allocation is to MSTR (MicroStrategy Incorporated), which takes up 36.1% of the portfolio. This is a significant concentration in one stock, but it has grown from a tiny sliver due now is my highest conviction
2. Bitcoin represents a substantial portion of the portfolio at 15.4%. This suggests a strong belief in the future performance of Bitcoin or a specific investment strategy focusing on cryptocurrencies. 
3. BTC and BTC Proxies are now 57%
4. SOL also constitutes a significant part at 16.6%, which is even higher than Bitcoin's share. This emphasizes a bullish stance on SOL relative to Bitcoin within the crypto allocation.
5. TSLA (Tesla, Inc.) is the other major non-crypto holding with 15.1% of the portfolio, while I have added the other horses ran faster and this is what I call auto allocation..  The day will come for Tesla to pump - but in the meantime I am now nealry 83% Crypto and Proxies. 
6. Non-crypto allocations, including TSLA and a combined category of all other non-crypto holdings, sum up to only 17.6%. This is quite small compared to the crypto-related investments, suggesting my strategy is heavily weighted towards cryptocurrencies and related investments for this bull run.
7. Other cryptocurrency-related investments are smaller but notable. SOLAlts represent 7.7%, and there's a very small position in ETH (Ethereum) at 1.0%. This shows a diversification within the cryptocurrency portion of the portfolio.
8. The remaining stocks, which include RIOT (0.4%), ENPH (1.0%), CLSK (4.9%), and NVDA (1.2%), make up smaller individual percentages of the portfolio. I have some crumbs but they are too small to see eg BABA, SE, etc 

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