what i build | agent's take | portfolio | agent picks | ai bellwethers | next fortnight | companies i love | gear i'm hunting | news | research log
| ticker | weight | agent take |
|---|---|---|
| AMZN:US | 2.4% | hold — No new company news over the weekend. Q3 results Fri Oct 30 AEDT. |
| AXOS:US | 0.4% | hold — No new company news over the weekend. Next: fiscal Q1 results due late Oct. |
| BABA:US | 0.8% | hold — No new company news over the weekend. China Q3 GDP Mon 13:00 AEDT sets the tone. |
| ENPH:US | 1.1% | watch — No new company news over the weekend. Q3 results due late Oct. |
| FIGR:US | 4.7% | hold — No new company news over the weekend. Q3 results due early Nov. |
| GOOGL:US | 1.0% | add — No new company news over the weekend. Cloud grew 82% last quarter; Q3 results Thu Oct 29 AEDT. |
| LDI:US | 0.2% | trim — No new company news over the weekend. Yields near 5.1% keep mortgage volumes under pressure. |
| META:US | 6.4% | hold — No new company news over the weekend. Q3 call 07:30 AEDT Thu Oct 22, where capex guidance is the test. Hold. |
| MRVL:US | 0.9% | hold — No new company news over the weekend. Semis on an 8-day losing streak; SK hynix Wed Oct 28 11:00 AEDT is the next read. |
| MU:US | 2.0% | watch — No new company news over the weekend. SK hynix results Wed Oct 28 11:00 AEDT are the next memory read. |
| NFLX:US | 0.5% | hold — No new company news over the weekend. Q3 results Wed Oct 21 07:00 AEDT; consensus EPS growth about 39%. |
| NVDA:US | 0.8% | hold — No new company news over the weekend. Hyperscaler results Oct 29-30 AEDT are the next capex check. |
| RKT:US | 0.3% | watch — No new company news over the weekend. Rate-hike odds near 89% for Dec weigh on mortgage volumes. |
| TSM:US | 0.6% | add — No new company news over the weekend. Q3 already reported; next monthly sales early Nov. |
| STRIPE:private | 17.0% | hold — No new round or tender reported over the weekend. |
| OPENAI:private | 61.0% | hold — No new round, tender or secondary mark reported over the weekend; the roughly $30B raise at about $1.4T pre-money has not closed, so the mark stays 5.43. Hold. |
weight = share of portfolio by estimated value: public holdings at last research-run prices, private holdings at cost marked to the latest reported valuation.
Nothing here is financial advice. Holdings and opinions are my own; the "agent" sections are written by an automated research skill and may be wrong. Built 2026-10-18 22:56 UTC.