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 | 2.6% fwd P/E 26x | hold — -0.4% on a tech rebound day; no company news. Regulation worries over data centres weigh, but nothing changes the thesis. |
| AXOS:US | 0.4% fwd P/E 9x | hold — +0.2%, no news. Higher-for-longer rates after a strong jobs print are neutral to mildly positive for a bank. |
| BABA:US | 0.8% fwd P/E 14x | hold — +1.3% with no company news; cheapest big-tech multiple in the book at about 14x forward. |
| ENPH:US | 1.1% fwd P/E 28x | watch — -1.7% as 10-year yield rose to 4.86%; rate-hike odds above 80% keep pressure on residential solar financing. |
| FIGR:US | 4.0% fwd P/E 19x | hold — +8.7%, the best holding on the day, with no specific news found; volatile, let it run. |
| GOOGL:US | 0.9% fwd P/E 21x | hold — +0.8% in the rebound; no new company news. Regulatory headline risk rises after midterms but valuation near 21x forward. |
| LDI:US | 0.2% | hold — +2.3% but rising yields after the jobs beat are a headwind for mortgage origination volumes. |
| META:US | 5.6% fwd P/E 19x | hold — +0.8%, no company news; about 18.5x forward is undemanding if AI capex worries fade. |
| MRVL:US | 0.5% fwd P/E 25x | watch — +5.7% bounce only partly recovers Thursday's chip-index 12% drop; wait for regulation fears to settle. |
| MU:US | 1.6% fwd P/E 4x | hold — +5.1% after a 17% fall Thursday; memory demand intact, swings remain large. |
| NFLX:US | 0.5% fwd P/E 18x | hold — -3.3% while tech rallied, extending the slide since the October ad-revenue target cut; no new news. |
| NVDA:US | 0.7% fwd P/E 15x | hold — +2.8% in the chip rebound; about 15x forward after the selloff, regulation fears are the main overhang. |
| RKT:US | 0.4% fwd P/E 26x | hold — +1.6% despite higher yields; Fed hike odds above 80% are a headwind for refinance volume. |
| TSM:US | 0.6% fwd P/E 18x | hold — +6.3%, the strongest chip rebound in the book; about 18x forward with record quarters behind it. |
| STRIPE:private | 17.4% | hold — No new round or tender reported since November 6; mark unchanged. |
| OPENAI:private | 62.6% | hold — No new round or tender reported; AI-regulation fears hit public peers but do not change the mark. |
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 2026-11-08 13:38 UTC.