Thoughts?

This is a pie where I regularly add some extra Czech crowns.

Allocation:

Defense 5%

FTSE Developed Europe 10%

MSCI Emerging Markets 10%

Semiconductors 10%

S&P 500 65%

Microsoft $MSFT pushes its "long game" in quantum: it announced a new chip Majorana 2, which was designed with the help of AI and on which it aims to have a commercially usable quantum computer by 2029. The chip uses, instead of common aluminum, unconventional lead-based superconducting materials that Microsoft selected using its own AI tools for materials research and with...
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Alphabet $GOOG is going completely “all‑in” on AI, and it’s clear that even internal cash flow isn’t enough anymore. The company announced a plan to raise $80 billion of new capital, of which $30 billion via a traditional public offering (a combination of shares and mandatory convertible preferreds) and another $40 billion through ongoing share sales in the market in the second...
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$TSM at a new high!

The company without which today’s most advanced chips simply wouldn’t exist has, for the first time in its history, surpassed the $440 per-share mark. No wonder—the stock is up more than 6% today.

Portfolio Spotlight: May 2026

May continued the positive sentiment that returned to the markets after the spring correction. Investors remained focused primarily on AI, technology and growth companies, while concerns about inflation, interest rates and geopolitical tensions temporarily receded into the background. The S&P 500 index continued to rise and further improved its...
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So today I sold 25% of my position in $ARM and 20% of my position in $LRCX and took a pretty decent profit. In recent months it had driven the whole portfolio ridiculously high and I was starting to get a bit nervous. I've always had trouble selling positions and I always will, like with selling $PLTR. I notice I almost prefer when it falls and I can buy more, rather than when...
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