NVIDIA
NVDADesigns the dominant AI accelerators and the software stack around them.
See it in Trends →Full transparency
Joe's Portfolio
This is my real portfolio, shown in percentages, not dollars. What I own and why I own it, what I am watching and what I am waiting for, updated once a month.
The standing rule: This is what I do with my own money. It is educational, not financial advice, and it is never a recommendation to copy it.
The allocation
Every holding as a share of the whole portfolio, biggest first. Percentages are given in bands, because the shape of the book is the point, not the size of the account.
First snapshot in preparation
Joe is preparing the first published snapshot. Percentages only, updated monthly.
The watchlist
The names Markets North follows, in the order they appear in Trends. What each company does in the AI chain, and the trigger I am waiting for, on the names where I have set one.
Advanced Micro Devices
AMDDesigns AI accelerators and server CPUs that compete with Nvidia and Intel.
See it in Trends →Micron
MUThe main US memory maker, including HBM for AI chips.
See it in Trends →Microsoft
MSFTRuns the Azure cloud and data centres filled with AI accelerators.
See it in Trends →Meta
METARuns huge AI data centres for its apps and its Llama models.
See it in Trends →Bloom Energy
BEMakes fuel cells that generate power on site.
See it in Trends →ASML
ASMLBuilds the EUV lithography machines that print advanced chips.
See it in Trends →TSMC
TSMThe largest contract chip maker. It fabricates and packages chips for the designers.
See it in Trends →Broadcom
AVGODesigns custom AI chips together with cloud companies, plus networking silicon.
See it in Trends →Marvell
MRVLDesigns custom silicon and data centre networking chips.
See it in Trends →Intel
INTCDesigns server CPUs, and also runs its own chip factories.
See it in Trends →SK Hynix
SKHYMakes HBM, the high bandwidth memory stacked beside AI processors.
See it in Trends →CrowdStrike
CRWDEndpoint security: software agents on servers and workstations that watch for intruders.
See it in Trends →Cloudflare
NETOperates the network edge for a large share of the internet: DNS, content delivery and protection against DDoS attacks.
See it in Trends →Palo Alto Networks
PANWNetwork security: firewalls and software that guard the traffic inside data centers and clouds.
See it in Trends →Okta
OKTAIdentity and access management: it decides who is allowed in, through sign ins, single sign on and multi factor checks.
See it in Trends →How this page is published
Rule 01
Percentages in bands
Holdings are shown as bands, like 10 to 15 percent of the portfolio, never as dollar amounts.
Rule 02
Updated monthly
The snapshot is refreshed once a month. There are no live trade alerts and no changes during the day.
Rule 03
Exits stay visible
When a position is sold, it moves to Closed positions below, with the reason. Nothing quietly disappears.
Closed positions
Positions that have been sold, kept on the page with the reason for the exit.
None published yet.