This portfolio represents the beginning of my investing journey and serves as a transparent record of my progress. My primary focus is building long-term wealth through high-conviction investments in exceptional companies that I believe can outperform over the next decade.  
Alongside my core equity portfolio, I actively apply multiple options strategies to enhance returns, manage risk, and generate additional income. These include LEAPS for long-term leveraged exposure, the Wheel Strategy to systematically acquire and monetize quality stocks, cash-secured puts, covered calls, and selective directional option positions when risk-reward is compelling.  
I view every investment as a learning opportunity. This portfolio documents not only my returns, but also my evolution as an investor tracking successes, mistakes, and the lessons that shape my decision-making. My goal is simple: continuously refine my process, compound capital over decades, and become a better investor with every position I take.

Rocket Lab  
My highest-conviction investment. I believe Rocket Lab has the potential to become one of the defining companies in the space industry. With launch services, satellites, and future expansion into space systems, I see a business that could compound for many years.

Nebius  
I believe AI infrastructure will be one of the biggest investment themes of this decade. Nebius gives me exposure to that trend, and while it’s still an emerging company, I think the upside outweighs the risks over the long term.

Microsoft LEAPS  
Microsoft is one of the highest-quality businesses in the world. Instead of buying more shares, I use LEAPS to gain long-term exposure with less capital while maintaining my bullish outlook on AI, Azure, and the broader Microsoft ecosystem.

Amprius Technologies  
This is one of my higher-risk investments. I believe Amprius has promising battery technology, and if execution goes well, the company could benefit from growing demand in aerospace, drones, and defense.

KBC Group  
A smaller position that adds some stability and diversification to my portfolio. It’s not a company I expect to deliver explosive growth, but I appreciate its strong business model and dividend potential.

Options:

I like writing options on a weekly basis. Collecting premium while managing risk is something I genuinely enjoy, especially through strategies like the Wheel, cash-secured puts, and covered calls**.**  
This will be talked more about in later posts

Week 1 beginning of the journey