#35
Alpha Score 95.3
julientechinvst
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Feb 04
$491.00
+82.6%
Long $LITE (Lumentum) — speaker publishes a full reflection on why he is 'bullish on the dossier'; Lumentum makes lasers and is positioned for the optical / AI networking buildout per his Bourseko club article.
Long $LITE (Lumentum) — speaker publishes a full reflection on why he is 'bullish on the dossier'; Lumentum makes lasers and is positioned for the optical / AI networking buildout per his Bourseko club article.
Photonics
Long
Mar 04
$8.87
+228.6%
New portfolio entry: +125 shares of Navitas $NVTS at $9.10/share. Navitas is a leader in GaN Power ICs and recently expanded into other power semiconductor segments.
New portfolio entry: +125 shares of Navitas $NVTS at $9.10/share. Navitas is a leader in GaN Power ICs and recently expanded into other power semiconductor segments.
AI/Semi
Long
Jan 28
$187.50
-8.9%
Long $ATEYY (Advantest ADR) — speaker confirms ongoing position, bragging '+144% of performance on it' while highlighting today's legendary +14% run vs the more talked-about ASML; explicit ongoing-position language.
Long $ATEYY (Advantest ADR) — speaker confirms ongoing position, bragging '+144% of performance on it' while highlighting today's legendary +14% run vs the more talked-about ASML; explicit ongoing-position language.
AI/Semi
Long
Mar 30
$531.10
+19.3%
French duplicate of META call: at this price Meta is really tempting despite not being his favorite big tech (prefers Alphabet for ease of analysis).
French duplicate of META call: at this price Meta is really tempting despite not being his favorite big tech (prefers Alphabet for ease of analysis).
AI/Semi
Long
Mar 03
$353.87
+19.5%
Long $TSM (TSMC) — speaker bought +7 shares at $353.4 (33 -> 40 total) in a reallocation from ASE Holdings to TSMC; characterized as a simple arbitrage that will explain itself soon. Selling ASX is an exit, not a short.
Long $TSM (TSMC) — speaker bought +7 shares at $353.4 (33 -> 40 total) in a reallocation from ASE Holdings to TSMC; characterized as a simple arbitrage that will explain itself soon. Selling ASX is an exit, not a short.
AI/Semi
Long
Feb 09
$191.13
+10.9%
Long $NVDA — speaker bought +20 Nvidia shares at $190.83 (130 -> 150 total) as part of a reallocation, simultaneously trimming Hermès (RMS) and Texas Roadhouse (TXRH) positions to fund the addition.
Long $NVDA — speaker bought +20 Nvidia shares at $190.83 (130 -> 150 total) as part of a reallocation, simultaneously trimming Hermès (RMS) and Texas Roadhouse (TXRH) positions to fund the addition.
AI/Semi
Long
Jan 29
$423.38
-2.0%
Long $MSFT (Microsoft) — speaker initiated a new position with +12 shares at $424.5 (0 -> 12), trimming Amazon (-8 AMZN) and BWXT (-3) to fund it; explicitly states 'I find Microsoft's price really attractive right now'.
Long $MSFT (Microsoft) — speaker initiated a new position with +12 shares at $424.5 (0 -> 12), trimming Amazon (-8 AMZN) and BWXT (-3) to fund it; explicitly states 'I find Microsoft's price really attractive right now'.
AI/Semi
Long
Mar 03
$181.35
+52.4%
Long BE Semiconductors $BESI (Euronext Amsterdam, BESI.AS) — speaker added +19 shares at EUR 182.15 (6 -> 25 total) as a reallocation, explicitly stating 'je vois un plus gros potentiel sur BESI' (I see bigger potential on BESI) vs. the trimmed ASM International leg.
Long BE Semiconductors $BESI (Euronext Amsterdam, BESI.AS) — speaker added +19 shares at EUR 182.15 (6 -> 25 total) as a reallocation, explicitly stating 'je vois un plus gros potentiel sur BESI' (I see bigger potential on BESI) vs. the trimmed ASM International leg.
AI/Semi
Long
Feb 10
$378.00
+10.0%
Long $SPGI (S&P Global) — speaker bought +4 shares at $383 (6 -> 10 total) on margin because 'the opportunity is too big to resist', planning to repay margin with proceeds from upcoming Amazon vest sales.
Long $SPGI (S&P Global) — speaker bought +4 shares at $383 (6 -> 10 total) on margin because 'the opportunity is too big to resist', planning to repay margin with proceeds from upcoming Amazon vest sales.
Fintech
Long
Feb 04
$328.66
+18.5%
Long $GOOGL — speaker expresses regret for having trimmed Google ahead of an 'insane' earnings publication, confirming he still holds a remaining position and views the print as massive upside he partially missed. Ongoing-position language.
Long $GOOGL — speaker expresses regret for having trimmed Google ahead of an 'insane' earnings publication, confirming he still holds a remaining position and views the print as massive upside he partially missed. Ongoing-position language.
AI/Semi
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