$2,000,000 Full Porting $SPCX - I've Doubled My Previous Yolo (Reference Link)
$SPCX$MSTR$TSLA$MCD
AI SUMMARY — Trader doubled a $1M portfolio to $2M over 2 months by going all-in on $SPCX and $MSTR, and is now adding another $1M (from margin gains) while trimming $MSTR to increase $SPCX exposure and adding positions in $TSLA and $MCD. Key risks include extreme leverage/margin usage, concentrated portfolio exposure, and vulnerability to margin calls if positions decline.
| TICKER | SPCX |
USER | u/Dull_Fly_7443 |
| RATING |
BULLISH |
ENTRY |
$171.10
|
| POSITION |
5844 sh
|
BOOK VAL |
$1000058.45 |
| CURRENT |
$147.79 |
P&L % |
-13.62%
|
| CURR VAL |
$863814.37 |
P&L $ |
-136244.08
|
| TICKER | MSTR |
USER | u/Dull_Fly_7443 |
| RATING |
BULLISH |
ENTRY |
$164.45
|
| POSITION |
N/A
|
BOOK VAL |
N/A |
| CURRENT |
$136.83 |
P&L % |
-16.80%
|
| CURR VAL |
N/A |
P&L $ |
N/A
|
| TICKER | TSLA |
USER | u/Dull_Fly_7443 |
| RATING |
BULLISH |
ENTRY |
$378.88
|
| POSITION |
N/A
|
BOOK VAL |
N/A |
| CURRENT |
$372.22 |
P&L % |
-1.76%
|
| CURR VAL |
N/A |
P&L $ |
N/A
|
| TICKER | MCD |
USER | u/Dull_Fly_7443 |
| RATING |
BULLISH |
ENTRY |
$233.08
|
| POSITION |
N/A
|
BOOK VAL |
N/A |
| CURRENT |
$246.34 |
P&L % |
+5.69%
|
| CURR VAL |
N/A |
P&L $ |
N/A
|
Previous post reference: $1,000,000 - Full Porting $SPCX and $MSTR : r/wallstreetbets
In my previous post 2 months ago, I full ported my $1,000,000 portfolio into $SPCX and $MSTR
Since then, my portfolio has doubled, however, we are not at mars yet.
In today's YOLO update, I've trimmed some $MSTR to double down on $SPCX adding $1,000,000 from margin gains while also adding $TSLA, and $MCD. (I think McDonalds is better than Wendy's.)
Yes, I Max Margin. Wish me luck bulls.