Portfolio Performance - Jul'26
Jul'26: ~6.2% annualized alpha, Sortino ~1.7, IR 0.53, low max drawdowns. Live, real-money portfolio.
Vish (Hunting Alphas)
31 Jul'26 Portfolio
A high cash allocation
Aeluma: Brilliant Tech But Challenging Valuation Math Fraught With Execution Hurdles (Archive)
Aeluma offers compelling tech but faces steep valuation math and execution hurdles.
Sivers Semiconductors: Overhyped With Poor Fundamentals (Archive)
Sivers Semiconductors trades at an unsustainable 27x revenue multiple despite volatile earnings and uncontracted capacity expansion.
24 Jul'26 Portfolio
Still have heavy exposure to REITs and Energy
SoFi Technologies Q2 Preview: Product Expansions, Weak Consumer Macros And A Tough Growth Ask (Archive)
SoFi stock needs to grow much faster than expectations to justify its valuations.
VICI Properties: 6.8% Yield, Casino Buyouts, And A 30-40% Valuation Discount (Archive)
Caesars buyout may force property sales, letting VICI diversify tenants via new sale-leasebacks.