Current Portfolio Snapshot: NVTS, AI Infrastructure, Robotics, Energy and Crypto Yield
This note combines the previous rounded account snapshot with my latest disclosed position update: a cumulative €2,200 invested in Navitas Semiconductor (NVTS). The goal is not to publish every balance, but to document themes, concentration and the risks I need to monitor.
Snapshot overview
The previous screenshots showed a portfolio spread across listed equities and several crypto accounts. The equity snapshot was around EUR 16.2k, while the crypto screenshots showed separate balances around EUR 4.6k, EUR 5.5k and USD 5.6k. The latest disclosed update adds a cumulative EUR 2.2k invested in NVTS.
I do not add the historical account snapshot and the NVTS purchase into a live portfolio total. They represent different measurement dates, and current market values can move quickly.
NVTS position update
The cumulative amount invested in Navitas Semiconductor (NVTS) is €2,200. I record that figure as invested capital rather than presenting it as the current market value of the position.
NVTS adds power semiconductor exposure to the portfolio and increases the weight of the broader AI infrastructure, electrification and energy-efficiency theme. The position therefore needs to be reviewed alongside existing semiconductor and high-growth technology exposure, not as an isolated ticker.
Main public-market themes
The equity side is mostly thematic. NVTS adds power semiconductor exposure, while ASML represents semiconductor equipment and advanced manufacturing. GE Vernova reflects grid, power and electrification demand. Oklo adds nuclear optionality. Serve Robotics and Tesla sit in the robotics, autonomy and physical AI theme.
Circle adds exposure to stablecoin and digital asset payment infrastructure. These are high-growth areas, but many of them can be volatile because expectations are already important to valuation.
Main crypto themes
The crypto side appears concentrated in Akash Network and PENDLE, with additional BTC, ETH, USDT, SOL, and a small NFP balance visible. Akash fits the decentralized compute and AI infrastructure narrative. PENDLE fits crypto yield markets and interest-rate-style product design.
Crypto positions require extra attention to liquidity, token unlocks, protocol risk, smart contract risk, exchange risk, and whether the narrative is supported by durable usage.
Risk observations
The biggest portfolio risk is concentration. Adding NVTS increases semiconductor and AI-infrastructure exposure, while many other positions also depend on risk appetite, liquidity and the market's willingness to pay for long-duration growth.
Another risk is account fragmentation. Holding assets across several platforms can be useful, but it also makes portfolio-level risk harder to see unless I maintain one consolidated monthly review.
How I want to review it
My review process should focus on thesis quality instead of daily profit and loss. For each major position, I want to write the reason for ownership, the failure condition, the sizing rule, and the next review trigger.
This article is a personal journal snapshot. It is not a recommendation to copy the portfolio or buy any of the assets mentioned.