MY 3 BIGGEST TRADING PORTFOLIO WINNERS THIS YEAR
• Trading Portfolio: +103.5%
• $Invesco QQQ(QQQ)$ +8.1%
• $SPDR S&P 500 ETF Trust(SPY)$ +4.7%
• $ARK Innovation ETF(ARKK)$ (0.6%)
1. $Amkor Technology(AMKR)$ $50 calls expiring Jan 28 (+529% gain)
Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated.
2. $Venture Global, Inc.(VG)$ $7.50 calls expiring Jan 28 (+368% gain)
Venture Global was the cleanest way for me to capitalize on the Iran war because LNG had shifted into an energy security trade where every LNG-dependent country now understands the value of diversified contracts outside a hot zone.
3. $Navitas Semiconductor Corp(NVTS)$ $10 calls expiring Jan 28 (+181% gain)
Navitas is the power conversion layer, where GaN becomes increasingly relevant as next-gen 800V data center architectures demand more efficiency, less heat and higher power density.
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