The creator has $1.5 million in Google exposure and is not concerned about market volatility, emphasizing a long-term perspective.
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The stock market crash coming our way could wipe 50% off share prices
Jul 25, 2026
The creator discusses their portfolio's recent performance, noting a 4% loss in one week, significantly underperforming the S&P 500's 1% decline. They highlight major losses in Google but express satisfaction with their stable positions like Walmart and Amazon. The creator also mentions Palantir, believing it to be cheap ahead of its Q2 earnings.
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The creator believes NBIS is fairly valued around $200 per share and sees opportunity despite its high implied volatility, which is beneficial for option sellers.
The creator holds a large position in Meta, is down $16,000, and has given back significant gains on call options, but remains confident.
The creator mentions the S&P 500's PE ratio is reasonable, suggesting the market is not overvalued and pullbacks are opportunities.
The creator is likely breaking even on SoFi due to premium generated from selling covered calls, and is content with the position's overall performance and strategy.
The creator believes Palantir is cheap and is holding the stock, which they bought at IPO, ahead of its Q2 earnings.
Amazon is a large and profitable position for the creator, who is happy with its performance and intends to continue holding it.
Walmart is the creator's biggest position and has been stable and profitable, despite a recent 7% dip, and they are not making any changes.
Google has been a significant pain point in the portfolio, contributing to one of the creator's largest losses.
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