
🚀 Introducing the Moonshot Tech Portfolio
The world of technology moves fast — and so does the opportunity for investors. That’s why we’re launching the Moonshot Tech Portfolio, a hand-picked collection of 12 equal-weighted tech stocks designed to capture growth from the most disruptive sectors in the market.
🎯 What Is the Moonshot Tech Portfolio?
This is our flagship investment system focusing on four powerful themes:
- AI & Data Infrastructure: Companies building the backbone of the AI revolution.
- Cybersecurity: Defending the digital world as threats grow.
- Quantum & Photonics: Early leaders in next-gen computing and communications.
- Battery & Energy Tech: Powering everything from EVs to data centers.
The portfolio is equal-weighted so no single company dominates performance. Every stock has a target weight of 8.33%, making this a balanced approach to moonshot investing.
📅 How We’ll Track It
Each month, we’ll update performance, highlight top gainers and laggards, and share key developments for each company. Our goal is to create a transparent, easy-to-follow system that investors can learn from and even replicate in their own accounts.
📈 See the Full Portfolio & Live Charts
We’ve built a dedicated page where you can see:
- The complete list of portfolio holdings
- Why each stock was selected
- Live price charts for every ticker
- Monthly performance tracking and benchmark comparisons
📊 View the Full Moonshot Tech Portfolio
Disclaimer: The Moonshot Tech Portfolio is for educational purposes only and should not be considered financial advice. Always do your own research before making investment decisions.
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