Alex's portfolio
My own money, shown the way ALAN shows any portfolio. Percentages only. The dollar figure is between me and my accountant.
Allocation
- NVDA40.5%
- CRWD30.3%
- VGT11.3%
- AMD7.0%
- MSFT3.5%
- META2.1%
- AAPL1.6%
- GOOGL1.3%
- MA1.0%
- NFLX0.9%
- V0.4%
Holdings
| Ticker | Name | Last | Weight | Gain / loss |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | $227.38 | 40.5% | +354.6% |
| CRWD | CrowdStrike Holdings, Inc. | $249.35 | 30.3% | +182.9% |
| VGT | Vanguard Information Technology ETF | $125.56 | 11.3% | +314.2% |
| AMD | Advanced Micro Devices, Inc. | $615.52 | 7.0% | +459.1% |
| MSFT | Microsoft Corporation | $501.61 | 3.5% | +69.3% |
| META | Meta Platforms, Inc. | $741.25 | 2.1% | +25.5% |
| AAPL | Apple Inc. | $338.98 | 1.6% | +156.2% |
| GOOGL | Alphabet Inc. | $354.97 | 1.3% | +189.2% |
| MA | Mastercard Incorporated | $567.65 | 1.0% | +36.3% |
| NFLX | Netflix, Inc. | $73.36 | 0.9% | -13.4% |
| V | Visa Inc. | $369.95 | 0.4% | +49.2% |
| Total | 100% | |||
Positions valued at last quote. Share counts and dollar values are not published; per-share prices are public market data.
The equity curve and window returns appear once this book has a full year of daily history on ALAN. It was linked to the broker on July 24, 2026.
Track your own the same way
Export a CSV from your broker, upload it, and ALAN marks it to market every day: weights, returns, drawdown, and the fair value of everything you own.
This is my own account, concentrated on purpose. It is not a recommendation, a model portfolio, or a suggestion that you should own what I own. Alex Romano. Astronautical engineer. Knight-Hennessy Scholar, Stanford. USNA graduate. Founder of ALAN.