MSOS - 35.16%
KTOS - 15.01%
GANX - 13.41%
TCNNF - 8.75%
IIPR - 4.69%
GRUSF - 4.65%
AMIX - 3.69%
AMRK - 2.65%
MLR - 2.55%
PODC - 2.13%
PAA 01/16/2026 20.00C - 1.21%
Cash - 6.12%
*Removed DRS at small profit
*Removed remaining ENVX Position with a nice size loss after what seems like a setback in shipping out prototype batteries to potential customers and big volume drop on 03/15. I will continue to watch the stock.
*Added AMIX - Impressive Management team, Impressive approach, beaten down new IPO
*Added PODC- Microcap podcasting network actually making cash, in for a swing
*Added AMRK as a precious metals play, Will also look to add other small exploration names for later in the cycle (NFGC, SKE, NGK, DSV)
*Added PAA 01/16/2026 20.00C at .70c after seeing post on Wall Street bets saying how cheap the PAA Leaps were. At .70c for 650+ Days out it seems a great value and gives me a way to have oil exposure incase things get crazy for some unseen macro Event in the future.(up 60% in a week)
YTD (since 01/01/24)
SPY - 10.06%
QQQ - 9.01%
Portfolio - 26.10%
Updated - 04/03/24