Other holdings
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,693.90
- Total Gain %
- -11.60%
Qty # 50 · Last Price $562.80 · Value $28,140.00 · Total Cost $31,833.90
Semicap is an AI capex cycle stock, and with no fresh AMAT headlines the debate is orders: foundry spend, HBM-driven memory tools, advanced packaging, and margin discipline. The position is down 11.6%, so I stay long but do not press; buy weakness in pieces only when order visibility improves, own it, don't trade it.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$747.80
- Total Gain %
- -6.48%
Qty # 20 · Last Price $539.69 · Value $10,793.80 · Total Cost $11,541.60
AI infrastructure is the right battlefield, and AMD’s new chip partnerships plus next-gen platform push keep it in the Nvidia chase where HBM, CoWoS, optics, and customer wins decide the game. At a 6.48% position drawdown, I like buying weakness in pieces and staying long, but margins and accelerator revenue have to prove the thesis.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$3,441.00
- Total Gain %
- -34.55%
Qty # 30 · Last Price $217.30 · Value $6,519.00 · Total Cost $9,960.00
Distributed power is attractive, but BE is still a show-me name: margins, backlog conversion, and cash burn have to prove data-center and grid-power demand is becoming profitable revenue. With no fresh headlines and the position down 34.55%, I’d keep only a right-sized piece, add nothing here, and let stronger power-infrastructure names carry the portfolio weight.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,450.75
- Total Gain %
- -5.33%
Qty # 25 · Last Price $1,031.19 · Value $25,779.75 · Total Cost $27,230.50
Power is the winning sector: AI demand is stuffing GE Vernova’s order book, and grid gear plus gas turbines beat the wind mess. Own it, don’t trade it; I’d add only on pullbacks because wind is still the margin sink and execution has to catch up.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,828.99
- Total Gain %
- -24.31%
Qty # 150 · Last Price $100.23 · Value $15,034.50 · Total Cost $19,863.49
Semis are still the tape leader, and Intel finally put up the AI-driven revenue acceleration that gets money managers back in the name, booyah. I would not chase an 11% gap, but I like holding the core while demanding proof on margins, foundry losses, capex discipline, and real AI customer traction before adding.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$8,949.20
- Total Gain %
- -32.21%
Qty # 90 · Last Price $209.32 · Value $18,838.80 · Total Cost $27,788.00
Semis first: no fresh headlines means MRVL is an execution story, and AI custom silicon, optical, and data-center attach have to carry margins through capex and customer concentration risk. Down 32% in the book, own it, don’t trade it; I’d hold core and buy weakness in pieces only when the margin leverage shows up.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$183.33
- Total Gain %
- -43.67%
Qty # 2 · Last Price $118.24 · Value $236.48 · Total Cost $419.81
Aerospace is not the problem; private-market pricing and Musk-linked headline risk are the problem, and SPCX is getting hit like a sentiment vehicle, not a clean operating story. I’d keep it small, own only what you can stomach, and wait for proof in Starlink margins, launch cadence, capex discipline, and real liquidity before adding.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$1,216.40
- Total Gain %
- -12.77%
Qty # 20 · Last Price $415.58 · Value $8,311.60 · Total Cost $9,528.00
Semis first: TSM is the toll road for AI silicon, and the real story is not a 1.4% wiggle, it is CoWoS capacity, HBM supply, and whether hyperscaler capex keeps filling the fabs. With the position down 12.77%, I would own it, don’t trade it, adding only in pieces because margins and capex discipline matter more than today’s tape.
- Day's Gain $
- $0.00
- Day's Gain %
- 0.00%
- Total Gain $
- -$4,643.28
- Total Gain %
- -29.37%
Qty # 20 · Last Price $558.30 · Value $11,166.00 · Total Cost $15,809.28
Storage is working because AI needs memory, but a 574% SanDisk move says the easy money in NAND rerating is gone and margins have to do the talking now. On WDC down 29%, I keep a smaller core, avoid chasing the spike, and add only on real NAND pricing strength and AI customer demand, booyah.