韭菜巴菲特
$Unitedhealth(UNH.US)still holding a position in UNH when fear was everywhere, and finally seeing the patience pay off. Currently sitting at +11.53% unrealized gains with a solid average cost around 346. Healthcare sentiment has been rough lately, but I still believe quality companies with strong cash flow and long-term fundamentals eventually recover.
Not treating this as a quick trade — more of a conviction hold while the market keeps overreacting to short-term headlines. Staying disciplined, managing risk, and letting time do the work. Curious to see how UNH performs over the next few quarters from here.
$Trump Media & Tech(DJT.US)Tough holding to look at right now with DJT sitting at a -31.78% unrealized loss, but this is part of the reality of high volatility and sentiment-driven stocks. The market has been reacting heavily to political narratives, media momentum, and broader risk-off sentiment, which makes price swings extremely aggressive in both directions.
Still holding and watching closely instead of panic selling. Sometimes the hardest part in investing isn’t buying — it’s managing emotions during drawdowns. Risk management always matters, but conviction and patience are tested the most when portfolios turn red.
Not every trade will be an instant winner, but every position teaches something about timing, psychology, and strategy. For now, staying disciplined, monitoring developments, and letting the market play out.
$Unitedhealth(UNH.US)Still holding my $Unitedhealth(UNH.US) today and still holding through the volatility. Up +15.38% currently, but more importantly I’m focused on the long-term recovery potential rather than short-term price movements. Healthcare remains one of the sectors I continue to watch closely, especially when sentiment turns weak and fear starts dominating discussions.
Not every position needs to move fast immediately. Sometimes patience, conviction, and proper risk management matter more than timing the perfect bottom. For now, staying disciplined with my strategy and letting the thesis play out over time. Will continue monitoring
$NVIDIA(NVDA.US)My $NVIDIA(NVDA.US) position through volatility and still holding strong. Currently sitting at +20.23% unrealized gains, and this journey really reminded me that conviction matters more than short-term noise. NVIDIA continues to stay at the center of the AI revolution, from data centers to enterprise adoption, and the long-term growth story still looks compelling to me.
There will always be pullbacks and market fear along the way, but patience and risk management are just as important as finding the right company. Staying invested in quality has been rewarding so far, and I’m excited to see how the next few years play out for AI and semiconductors.
$NVIDIA(NVDA.US) $NVIDIA(NVDA.US) position when sentiment was far less optimistic, held through the volatility, and still staying convicted on the long-term AI trend.
Now sitting at +17.61% unrealized gains with the position continuing to recover strongly. NVIDIA remains one of the strongest names benefiting from AI infrastructure demand, data center expansion, and enterprise adoption globally.
Not chasing hype — just staying patient with quality companies and letting time do the work.
$Circle(CRCL.US) continues to be one of my strongest conviction holdings so far. Sitting at +83.05% unrealized gains with my average cost around 71 while the market price is now above 130.
The recent momentum around stablecoins, digital payments and crypto infrastructure is starting to bring more attention back to Circle. I still think the long-term story is bigger than short-term price swings — especially if adoption of USDC and regulated digital finance keeps expanding globally.
Not going to lie, the volatility along the way was crazy, but patience finally paying off here. Holding through the noise while keeping conviction in the thesis.
Sometimes the best positions are the ones you give time to compound.
$Lion-phillip S-Reit(CLR.SG)Holding my position in Lion-Phillip S-REIT while the market continues to stay volatile. REITs may not be the most exciting play every day, but steady exposure, yield potential, and patience still matter in this environment.
Current P/L sitting slightly positive not huge, but consistency over hype. Watching how rate expectations and Singapore REIT sentiment develop from here. 🏢💰
$Oracle(ORCL.US)Despite the volatility over the past months, Oracle continues proving why it deserves more attention in the AI and cloud infrastructure race. Their aggressive expansion in cloud services, enterprise AI demand, and partnerships with major players are slowly reflecting in market confidence again.
Not the most hyped tech stock out there, but sometimes the quieter compounders perform the best over time. Staying patient with this one and watching how the next few quarters unfold. 👀☁️
$Circle(CRCL.US)my position in Circleearly and still holding strong. Stablecoin adoption, crypto infrastructure growth, and institutional interest are slowly turning this into a long-term conviction play for me.
Up +58.93% currently, but more importantly the thesis is still intact. Sometimes patience pays better than timing every move 📈
$Trump Media & Tech(DJT.US)Holding $Trump Media & Tech(DJT.US) down -28.68%… not pretty, but that’s part of the game. Conviction gets tested the most when things go quiet and red. Market not rewarding yet, but I’m watching closely either this turns into a lesson or an opportunity.
$Circle(CRCL.US)gaining strong, Circle continues to position itself at the center of the digital finance ecosystem. As the issuer behind USDC, it’s not just riding the crypto narrative — it’s building real infrastructure for global payments, liquidity, and on-chain finance.
$Unitedhealth(UNH.US)Holding steady and letting time do its work.
UNH sitting at +5.76% — not explosive, but this is exactly the kind of slow, stable grind I want in the portfolio. Strong fundamentals, defensive sector, and still showing resilience while the market moves around.
Not every position needs to be exciting. Some just need to be consistent.
$NVIDIA(NVDA.US)Riding with NVIDIA through the noise and staying patient with the process. 📈
Currently sitting at +5.71% P/L — not the biggest move, but it’s the consistency that matters.
AI demand is still one of the strongest narratives in the market right now, and NVIDIA remains right at the center of it. From data centers to enterprise adoption, the long-term story hasn’t changed.
$Oracle(ORCL.US)oracle drop again after surging back to my cost level. experiencing a significant downturn, falling approximately 3.9% to 4.3% in intraday trading to a price of around $166.24. This decline is largely driven by reports that OpenAI, a major Oracle cloud customer, missed its internal revenue and user growth targets, sparking fears about the sustainability of massive AI infrastructure spending.
$Trump Media & Tech(DJT.US)Stilll the biggest lost in my holdings. Speculation counter, but unsure the upcoming earnings will give a surprise move to it, looking forward on this week movement
$Unitedhealth(UNH.US)From 20%~30% loss to finally profits. United health continue be the defensive stock in my portfolio. Looking forward to their upcoming earnings which I think will beat the market expectations.
$NVIDIA(NVDA.US)All time high Nvidia, it’s been good to hold it from the recent volatility few months ago. Good to see it enter bull run after breaking resistance. Will continue to hold it until any fundamentals change
$Circle(CRCL.US)Circle is finally hitting the 100 dollar level again, will again to hold and wait for the bull run in crypto. Upcoming earning results is also a very important factor on the continuous bull run
$Unitedhealth(UNH.US)UnitedHealth is currently slightly in the red, reflecting the broader underperformance in healthcare versus tech. Still a defensive name, but lacking short-term momentum compared to other sectors.
$Trump Media & Tech(DJT.US)DJT continues to be the most volatile name in my portfolio, currently sitting at a deeper loss. This remains a high-risk, sentiment-driven play rather than a fundamentals-based position.
$NVIDIA(NVDA.US)NVIDIA remains one of the core conviction holdings, still benefiting from AI demand tailwinds. Modest gains so far, but the structure remains bullish as long as the broader AI narrative stays intact. New high record!!!
$Circle(CRCL.US)Circle has been the strongest name in my portfolio, riding strong momentum and narrative strength. Sitting on ~50% gains now, the key question is whether this continues trending or starts cooling off after such a sharp run. good luck
$Oracle(ORCL.US)Oracle still feels like a “quiet AI beneficiary” play. Slight drawdown for now, but fundamentals around cloud + AI infra demand remain intact. Not a momentum name, but more of a patience test from here.
$Unitedhealth(UNH.US)UnitedHealth has pulled back, leaving me down about 11%, likely due to sector-wide concerns around healthcare costs and regulatory pressures. Despite the short-term weakness, it remains a fundamentally strong defensive name with stable cash flows. I’m treating this as a longer-term hold, watching for recovery as sentiment stabilizes in the healthcare sector.
$Trump Media & Tech(DJT.US)DJT has been highly volatile, and my position reflects that with a ~27% drawdown. This stock trades heavily on sentiment and political narrative rather than fundamentals, making it tricky to manage. For now, I’m holding cautiously, but this is clearly a high-risk position where timing matters more than long-term conviction.