NoteNVDANBISTWLOSOFIBESMTCFLEXCRWV
23 Oct 2026
NAV 6,914,925.59, down 8.4% week-on-week. TWR YTD 2.42% versus NASDAQ 9.90%. The short puts from the retreat became stock. Cash is now negative. Still sitting the storm.
0 comments
Print 23 Oct 2026
The live book, printed weekly.
Weekly portfolio holdings and time-weighted returns versus NASDAQ index. Each week gets a new dated journal leaf. Browse the full journal archive, review current equity and option positions, or analyze historical performance charts.
Subscribe to weekly prints via RSS — new leaves in your reader, free.
Historical performance · as of 17 Sept 2026
| MTD | QTD | YTD | 1Y | 3Y |
|---|---|---|---|---|
| +0.75% | +13.36% | +27.77% | +26.99% | +85.00% |
23 Oct 2026
- TWR+2.42%
- NASDAQ+9.90%
Path is TWR versus NASDAQ, copied from the 23 Oct 2026 dashboard. YTD ends at +2.42%. Green is TWR above 0; red is below. 7D and MTD rebase this same series.
Latest Print · 23 Oct 2026
23 Oct 2026
NAV 6,914,925.59, down 8.4% week-on-week. TWR YTD 2.42% versus NASDAQ 9.90%. The short puts from the retreat became stock. Cash is now negative. Still sitting the storm.
Top position changes
- NBISPuts assigned. 100 → 500.
- TWLOAssigned. Still held, premium both sides.
- NVDA400 → 600. Still sitting the storm.
NAV Change
−HKD 632.6k
−8.38%
vs NASDAQ
−7.48% pp
53 lines · 36 shorts · cash −HKD 227.0k
Holdings on one sheet
| Instrument | Pos | Last | Chg | Cost | Mkt val | Avg |
|---|---|---|---|---|---|---|
| Akeso9926.HKHKD | 1,000 | 83.75 | −3.29% | HKD 123,125.00 | HKD 83,650.00 | 123.12 |
| Advanced EnergyAEISUSD | 100 | C216.63 | — | USD 30,000.00 | USD 21,663.00 | 300.00 |
| AEIS Nov20'26 230 PAEISUSD | -1 | C25.60 | — | USD -2,199.56 | USD -2,578.48 | 22.00 |
| AEIS Nov20'26 250 CAEISUSD | -1 | C7.440 | — | USD -1,799.57 | USD -715.12 | 18.00 |
| AEIS Nov20'26 300 PAEISUSD | -2 | C84.46 | — | USD -6,109.98 | USD -16,824.30 | 30.55 |
| Bloom EnergyBEUSD | 300 | 190.27 | −1.57% | USD 84,500.00 | USD 57,081.00 | 281.67 |
| BE Nov06'26 235 CBEUSD | -1 | C2.000 | — | USD -1,989.27 | USD -208.17 | 19.89 |
| BE Nov06'26 235 PBEUSD | -1 | C43.73 | — | USD -1,949.27 | USD -4,397.97 | 19.49 |
| CoreWeaveCRWVUSD | 300 | 52.08 | −3.98% | USD 29,594.00 | USD 15,645.00 | 98.65 |
| FlexFLEXUSD | 900 | C76.55 | — | USD 103,500.00 | USD 68,895.00 | 115.00 |
| FLEX Nov20'26 90 CFLEXUSD | -1 | C3.210 | — | USD -843.94 | USD -314.83 | 8.44 |
| FLEX Nov20'26 90 PFLEXUSD | -1 | C16.61 | — | USD -789.95 | USD -1,636.46 | 7.90 |
| FLEX Nov20'26 120 PFLEXUSD | -6 | C43.82 | — | USD -6,829.56 | USD -26,220.60 | 11.38 |
| AlphabetGOOGUSD | 400 | 317.90 | +0.20% | USD 144,760.00 | USD 127,160.00 | 361.90 |
| GOOG Nov06'26 350 CGOOGUSD | -1 | C1.870 | — | USD -1,439.35 | USD -199.40 | 14.39 |
| GOOG Oct30'26 340 CGOOGUSD | -1 | C2.340 | — | USD -1,359.35 | USD -243.60 | 13.59 |
| GOOG Oct30'26 355 CGOOGUSD | -1 | C0.840 | — | USD -1,228.94 | USD -86.75 | 12.29 |
| Nebius GroupNBISUSD | 500 | 152.01 | −4.24% | USD 118,500.00 | USD 76,000.00 | 237.00 |
| NBIS Nov20'26 175 CNBISUSD | -1 | C11.44 | — | USD -1,999.19 | USD -1,123.73 | 19.99 |
| NBIS Nov20'26 175 PNBISUSD | -1 | C27.17 | — | USD -1,719.20 | USD -2,696.90 | 17.19 |
| NBIS Oct30'26 210 CNBISUSD | -1 | C0.270 | — | USD -1,279.36 | USD -27.33 | 12.79 |
| NBIS Oct30'26 210 PNBISUSD | -1 | C51.48 | — | USD -1,223.94 | USD -5,144.46 | 12.24 |
| NBIS Oct30'26 235 PNBISUSD | -1 | C76.34 | — | USD -1,568.93 | USD -7,631.41 | 15.69 |
| NVIDIANVDAUSD | 600 | 211.36 | +0.19% | USD 136,630.00 | USD 126,846.00 | 227.72 |
| NVDA Nov20'26 220 CNVDAUSD | -1 | C6.450 | — | USD -1,019.36 | USD -643.41 | 10.19 |
| NVDA Oct30'26 230 CNVDAUSD | -1 | C0.170 | — | USD -579.94 | USD -16.49 | 5.80 |
| NVDA Oct30'26 230 PNVDAUSD | -2 | C19.10 | — | USD -1,354.98 | USD -3,798.04 | 6.77 |
| NavitasNVTSUSD | 1,400 | 8.290 | −1.07% | USD 23,314.00 | USD 11,662.00 | 16.65 |
| QuantinuumQNTUSD | 100 | 36.40 | −0.27% | USD 6,500.00 | USD 3,640.00 | 65.00 |
| SK hynixSKHYUSD | 500 | 138.97 | +1.42% | USD 95,500.00 | USD 69,485.00 | 191.00 |
| SKHY Nov06'26 142 CSKHYUSD | -1 | C5.960 | — | USD -789.20 | USD -572.52 | 7.89 |
| SKHY Nov06'26 142 PSKHYUSD | -1 | C10.72 | — | USD -979.20 | USD -1,081.15 | 9.79 |
| SKHY Oct30'26 170 CSKHYUSD | -2 | C0.270 | — | USD -1,198.61 | USD -49.34 | 5.99 |
| SKHY Oct30'26 175 CSKHYUSD | -1 | C0.150 | — | USD -879.43 | USD -14.82 | 8.79 |
| Summit TherapeuticsSMMTUSD | 1,000 | 15.40 | −0.45% | USD 17,000.00 | USD 15,400.00 | 17.00 |
| SMMT Nov06'26 15 CSMMTUSD | -10 | C1.580 | — | USD -1,593.13 | USD -1,697.73 | 1.59 |
| SemtechSMTCUSD | 500 | 132.00 | 0.00% | USD 90,250.00 | USD 66,000.00 | 180.50 |
| SMTC Nov06'26 145 CSMTCUSD | -1 | C3.840 | — | USD -1,018.95 | USD -381.79 | 10.19 |
| SMTC Nov06'26 145 PSMTCUSD | -1 | C16.98 | — | USD -1,119.94 | USD -1,682.94 | 11.20 |
| SoFiSOFIUSD | 9,000 | 14.63 | +0.14% | USD 163,595.00 | USD 131,670.00 | 18.18 |
| SOFI Nov06'26 15 CSOFIUSD | -5 | C0.670 | — | USD -351.58 | USD -333.85 | 0.70 |
| SOFI Oct30'26 15.5 CSOFIUSD | -10 | C0.370 | — | USD -843.01 | USD -362.70 | 0.84 |
| ProShares UltraPro QQQTQQQUSD | 1,300 | 66.22 | −0.11% | USD 96,341.00 | USD 86,138.00 | 74.11 |
| TQQQ Nov06'26 71 CTQQQUSD | -2 | C2.020 | — | USD -798.60 | USD -398.32 | 3.99 |
| TwilioTWLOUSD | 500 | C261.79 | — | USD 124,786.00 | USD 130,895.00 | 249.57 |
| TWLO Nov06'26 260 CTWLOUSD | -1 | C22.69 | — | USD -2,158.92 | USD -2,235.07 | 21.59 |
| TWLO Nov06'26 290 PTWLOUSD | -1 | C39.50 | — | USD -2,549.39 | USD -3,850.50 | 25.49 |
| TWLO Oct30'26 280 CTWLOUSD | -2 | C12.01 | — | USD -4,779.49 | USD -2,542.28 | 23.90 |
| Direxion Daily Small Cap Bear 3XTZAUSD | 90 | 48.43 | −0.53% | USD 13,261.00 | USD 4,348.80 | 147.34 |
| TZA Nov20'26 47 PTZAUSD | -6 | C2.290 | — | USD -2,035.80 | USD -1,391.89 | 3.39 |
| NOW Oct30'26 138 PNOWUSD | -1 | C1.360 | — | USD -784.22 | USD -134.97 | 7.84 |
| NOW Oct30'26 140 PNOWUSD | -1 | C1.670 | — | USD -948.95 | USD -167.36 | 9.49 |
| PENG Nov20'26 80 PPENGUSD | -6 | C26.97 | — | USD -6,002.82 | USD -16,214.52 | 10.00 |
Dated prints · newest first
The journal
NoteNVDANBISTWLOSOFICRWVBRZEAEISFLEXNOWSKHYSMTC
16 Oct 2026
NAV 7,547,535.38 after a sharp retreat following high CPI and renewed rate-hike fears. TWR YTD 16.55% versus NASDAQ 13.11% through the latest US close. The book stays patient and adds selectively through options.
0 comments
NoteTWLOSOFIGOOGNVDANBISNUBRZECRWVAEISFLEXNOWSKHYSMTC
09 Oct 2026
NAV 8,356,293.76, down 0.3% week-on-week. TWR YTD 29.04% versus NASDAQ 15.14%. Overlay week — TWLO faded and still held, selling both sides for premium. SOFI paying for time. GOOG called toward the door. NVDA collared 230/240. NBIS puts growing. NU, BRZE, CRWV on the way out.
0 comments
NoteTWLOSOFINVDAGOOGCRWVNBISNUBESKHYSMTCFLEXBOX
02 Oct 2026
NAV 8,385,101.94, up 1.7% week-on-week. TWR YTD 29.49% versus NASDAQ 14.14%. Overlay week — TWLO held and balanced with options. SOFI selling more premium for time. NVDA/GOOG covered calls to exit. CRWV calls about to assign, rotating into NBIS puts. NU repairing with calls.
0 comments