TERMONTO · INVESTMENT RESEARCH

Built for
long-term
capital growth.

Independent investment research and a focused portfolio investing in technology, AI infrastructure, semiconductors, industrial transformation and global opportunities.

Research-drivenDeep fundamental analysis
Long-term focusStructural growth themes
Risk awareActive thesis monitoring
TransparentPercentage-only data
LIVE PORTFOLIO PERFORMANCEPreview
+18.42%Portfolio Performance
Today+0.22%
Long88.0%
Profitable71.0%
Portfolio Performance+18.42%Open-position weighted return
Today+0.22%Change since day start
Open Positions5Positions
Profitable Positions71%
Long / Short88% / 12%

Live Portfolio Preview

Last update: 2026-08-14 13:33:38

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AssetDirectionPortfolio WeightPerformanceContributionStatus
NV
NVIDIANVDA
LONG
13.8%
+17.42% +2.40% Open
AV
BroadcomAVGO
LONG
10.7%
+9.11% +0.97% Open
AR
ARM HoldingsARM
LONG
7.6%
-2.18% -0.17% Open
RK
Rocket LabRKLB
LONG
6.9%
+24.31% +1.68% Open
AM
AMDAMD
LONG
5.4%
+7.34% +0.40% Open

All public portfolio and performance data is percentage-based. No personal monetary values are displayed.

Performance Overview

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TERMONTO

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Latest Research

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T
AI Infrastructure: The Core Growth DriverWhy compute, networking and power remain central to the long-term investment case.
T
Semiconductors Beyond the CycleStructural demand matters more than short-term inventory noise.