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Hi Team

As you know mission for 2022 was far more focus and far more conviction. 

During this downturn you will see my Tesla and SOL and BTC holdings are up. Goal remains get SOL bag to equate ETH. 

I also got SHOP on Friday. Shopify is a trade and not a long-term keeper for now. 

In addition - my equity holdings are now larger than my Crypto due to the Tesla Strength over the last year while Crypto has lost 65+ %.  The nature of the beast. 

My Tesla position is outsized as I am not selling any Tesla and it is growing like a weed.  This for me is a keeper.  While I realize 82% of my Equities in Tesla is a heavy concentration, I still believe it is the best risk-reward equity out there. 

NONE OF THIS IS FINANCIAL ADVICE.  I ONLY SHARE WHAT I HAVE. 

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Anonymous

Thanks for sharing James, you work incredibly hard. Could I ask how you come to assign the initial portfolio allocation? You are very good at sharing what your portfolio allocations are, but am still wondering how you derive how much to allocate initially. I know you do crypto, equities, RE in thirds, but am wondering if there are any more formulas to the initial allocations?

Anonymous

Thanks James just wondering what is in the green segment looks like a label might be missing