PENDLEUSDT
Perpetual · Long · Isolated 5×Platform-reported ROI
MICHAEL YI / PERSONAL INVESTMENT JOURNAL
The road to €1,000,000.
One decision at a time.
Positions, decisions, gains and losses.
A personal record of the journey, and the thinking behind it.
Public percentages. Private amounts.Compiled 2026-09-12 · Screenshot date unconfirmed
Account views5
Equities, digital assets and cash
Portfolio returnPending
Valuations and cash flows needed
Trades recorded0
Snapshots are not trade confirmations
DisclosurePercentages
Balances and quantities stay private
01 / POSITIONS
My positions
An account-by-account view, with a clear basis for every percentage.
DEGIRO
The combined market value of the six visible stocks represents 100%. Unconfirmed cash is excluded.
Visible holdings
| Asset | Account weight | Reported return | Context |
|---|---|---|---|
CRCLCircle Internet Group | 46.79% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
ASMLASML Holding | 26.60% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
GEVGE Vernova | 9.88% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
SERVServe Robotics | 7.68% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
TSLATesla | 7.55% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
OKLOOklo | 1.50% | —Holding return unavailable | Position visible; complete cost basis unavailable. |
Weights use the visible holdings' combined market value, rounded to two decimals. Day +/− shows daily change, not total holding returns. The difference from the account header is not assumed to be cash.
Why separate accounts?
Each account uses its own denominator, and some holdings and cash details are missing. These weights reflect the supplied screenshots, not a consolidated portfolio or a basis for calculating total returns.
SEPARATE POSITION RECORD
Derivatives, recorded separately
+1.72%
UNIUSDT
Perpetual · Long · Isolated 5×Platform-reported ROI
ROI is quoted from the same OKX account's positions page. Whether all fees and funding costs are included is unconfirmed. These figures are not compared with or added to spot returns. This records position status only, not an opening, increase or closing trade.
02 / DECISION LOG
Every decision leaves a record.
The snapshot is in. The trade log comes next.
The screenshots establish positions. Trade dates, allocation changes, fees and realized returns will follow once the trade records are available.
DateAsset & actionWeight changeRealized returnReason & reflection
03 / JOURNAL
Beyond the trade.
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.
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.
04 / HOW I KEEP SCORE
A clear record.
Dates, context and a consistent method.
The gains and the losses belong here.
Position weights and cash
Each account snapshot uses its stated denominator. Weights cannot be added across accounts. Once the full portfolio is reconciled, positions and cash will share one valuation date and a EUR basis, totaling 100%. Historical disclosures are not current positions.
Unrealized and realized returns
Current figures retain the platform’s own labels. With complete trade records, unrealized return will compare market value with remaining cost; realized return will compare net sale proceeds with the cost of the portion sold. Both will use EUR, include trading fees, and apply a moving weighted-average cost for this personal journal.
Deposits are not profit
Portfolio performance will link monthly time-weighted returns after adjusting for deposits and withdrawals. Individual trade returns cannot be added together or treated as portfolio performance. Missing data stays unreported.
Public percentages. Private amounts.
This journal shares asset names, weights, return percentages and decision notes. Balances, quantities and transaction amounts stay private. The precise percentage of the €1M goal is also withheld, because it would reveal the portfolio value.