Ticker
Side
Conv.
Theme
Entry
P&L
Thesis
Date ↓
×N
Src
LONG
MED
Fintech
$473.01
—
Berkshire is a good long-term holding
May 02
×1
LONG
MED
Macro
$720.65
—
S&P 500 is a core holding
May 02
×1
LONG
MED
Macro
$82.97
—
International index for diversification
May 02
×1
LONG
HIGH
Energy
$182.37
—
Alpha is a great coal bet
May 02
×1
LONG
MED
Energy
—
—
CONSOL energy had favorable risk-reward
May 02
×1
LONG
HIGH
Other
$2439.99
—
Constellation is a rare compounder
May 02
×1