Starting the Journal: My Road to €1M
A personal journal of portfolio allocations, trades and lessons learned on the way to a long-term goal of €1,000,000. The decisions are public; the amounts stay private.
JOURNAL / ARCHIVE
The journal & research archive
A record of decisions and reflections to revisit over time. Earlier research remains dated and archived.
All entries7 entries
Weekly Investment Note: AI Rebound, Rate Pressure and Portfolio Risk Review
An archived July 11, 2026 review of my technology, energy, robotics and digital asset portfolio through that week's market rebound, rate moves and diverging crypto performance. It does not represent current holdings.
August 2026 Portfolio Snapshot: NVTS, AI Infrastructure, Robotics, Energy and Crypto Yield
An archived August 7, 2026 review of portfolio themes, including Navitas Semiconductor (NVTS). Personal amounts are private, and this article does not represent current holdings.
My Investment Framework: Cash Flow, Risk, and Time Horizon
A practical framework for thinking about investments through cash flow, downside risk, and the time needed for a thesis to mature.
How I Review a Position Before Buying
A repeatable checklist for reviewing a possible position before capital is committed.
Crypto Allocation Notes: Volatility, Position Size, and Drawdown
How I think about crypto exposure when volatility, liquidity, and narrative cycles can dominate short-term outcomes.
Monthly Market Journal Template
A simple monthly review structure for tracking decisions, assumptions, and portfolio behavior.