Investment Portfolio

ETFs & Sectors — 55% Individual Stocks — 45%
ETFs & Sectors 55%
SHLD Defense
12.5%
EWJ Japan
10%
URNM Uranium
10%
EWY South Korea
7.5%
DRNZ Defense
5%
REMX Rare Earths
5%
ENOR Norway
5%
Individual Stocks 45%
BlackRock 5% Bitcoin Apple Google Microsoft Amazon ASML NVIDIA Meta Tesla Visa Mastercard
The percentage for each individual stock varies between 1% and 15% of the total 45% allocated. Sometimes, this can reach up to 20% to 30% in cash reserves.
Growth of Hypothetical $100,000
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Portfolio Updates
Date Asset Update
April 14, 2026 SHLD DRNZ Reduced SHLD by 2.5%, introduced DRNZ at 5%, adjusted individual stocks correspondingly.
March 19, 2026 EWY Increased weight from 5% to 7.5% and reduced Individual Stocks correspondingly.
March 05, 2026 URNM Increased weight from 7.5% to 10% and reduced Individual Stocks correspondingly.