| # | Ticker | Name | Stance | Conv | Entry | P&L YTD | Theme | Thesis | Mentioned | Src |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETF | LONG | HIGH | $465.20 | AI/Semi | AI is the next-generation transformational technology for the decade, and investments in t… | Apr 21 | YOUTUBE | |
| 2 | SRVR | Pacer Data & Infrastructure | LONG | HIGH | $35.10 | Other | The infrastructure layer, particularly data centers, is a clear opportunity for AI with a … | Apr 21 | YOUTUBE | |
| 3 | EWJ | iShares MSCI Japan ETF | LONG | HIGH | $89.11 | Macro | Japanese and Korean companies are undergoing structural reforms and better capital allocat… | Apr 21 | YOUTUBE | |
| 4 | EWY | iShares MSCI South Korea ETF | LONG | HIGH | $149.97 | Macro | Japanese and Korean companies are undergoing structural reforms and better capital allocat… | Apr 21 | YOUTUBE |