Sandstorm GLD

Update: Leopold is probably minting millionaires again

[Week 6 – Portfolio Health Check: Staying the Course]

Week 6 marks another positive step forward for the portfolio. While market volatility remains part of the journey, the focus continues to be on disciplined execution, conviction, and long-term positioning rather than reacting to short-term price movements.

This week, both core semiconductor holdings delivered strong performance, with Sandisk returning to positive territory and Micron continuing its impressive upward trend. The portfolio remains concentrated in high-conviction positions where I see long-term value creation driven by AI, data center demand, and memory industry tailwinds.

I also initiated a small SG leverage position as a tactical addition to improve capital efficiency. The allocation remains intentionally small and manageable, serving as a supplementary growth component rather than a major portfolio driver.

Current Highlights

• Sandisk: +9.44%

• Micron Technology: +47.42%

• SG Leveraged Position: +10.37%

• Portfolio remains focused on semiconductor and AI-related opportunities

The goal remains unchanged: stay patient, manage risk responsibly, and let quality positions compound over time. Markets will always have periods of uncertainty, but a disciplined process matters far more than short-term fluctuations.

Progress is rarely linear, but consistency continues to pay off. 📈 @Bridge Buzz SG

I’m interested to see if Seagate and Sandisk will continue to make new highs. The demand for memory chips is growing.

Berkshire just doesn't feel the same after the legendary Warren Buffet retired. Without the old captain at the helm, there is nothing noteworthy of this entity, except it's sitting on a humongous pile of cash waiting to be deployed. The magic of the annual letter and AGM with the guru is gone, would anyone still go attend?

This week marks a turning point as Jerome Powell will hold his final Fed press conference. I am waiting to listen to his speech and understand his view before taking my trading position . We may see new Fed Kevin Warsh appear at Wednesday's meeting. His appearance and his comment will add value to investors.

I hope Powell stays on the Fed board after his term ends on May 15. His experience would be a great asset to help the new Fed navigate today's tough economic environment.

Powell stepping down at May, the future remain fairly unpredictable yet the indexes are testing new high, stay alert and have some cash bullet ready.

The helium shortage is causing a rally in memory and semicon space. This is one of the winner if the straits or hormuz remains closed. Get ready for more rally coming right up. Tailwind 100%

Inflation is going to start creeping in and rate hike is back in the book. The market is clearly overconfident and things will break soon. How can oil and equities rally at the same time?

The storage war is back! Get ready for more crazy rally coming up. SanDisk is doing to the moon. Nothing is going to stop it!

Berkshire premium is slowly fading as it faces the key man risk. What is Berkshire without it's founding fathers? I am very bearish on the stock.