2024–2025 Portfolio Performance
This performance snapshot captures my portfolio strategy through a historic bull market in 2024–2025. While the S&P 500 surged over 25% and Bitcoin soared, my active trading strategy delivered an unmatched return — all from cash positions, without touching options or leverage.
📊 Top Performing Assets & Funds in 2024
| Asset / Fund | Return |
|---|---|
| 🏆 Individual (Me) | +1,630.84% |
| Tesla (TSLA) | +136.00% |
| Bitcoin (BTC) | +123.50% |
| Coinbase (COIN) | +92.30% |
| MicroStrategy (MSTR) | +85.60% |
| NASDAQ | +29.57% |
| S&P 500 | +25.02% |
| MPW | +21.40% |
| Dow Jones (DJIA) | +14.99% |
| Russell 2000 | +11.54% |
🔍 Strategy Summary:
• Longs in MicroStrategy (MSTR), Tesla (TSLA), MPW, Coinbase (COIN)
• Shorts on Tesla during overbought stretches
• 100% cash-based entries and exits — no options or leverage
• Weekly holds, fundamental conviction, and disciplined exits