P&L (22 & 23 June 2026) Tough Days in Tech

Tech sell-offs continue as $NVIDIA (NVDA) leads the semiconductor sector through a painful couple of days, dragging the rest of the portfolio down with it. It's been a tough 48 hours watching the red screen, but corrections are part of the market cycle.

​Here is how the core holdings shook out after the June 22–23 beating:

​⚡ The Chip & AI Heavyweights

​$NVIDIA(NVDA)$ : Slid roughly 1% on Monday and another 2.5% on Tuesday, closing down near $203. The near-term momentum has temporarily cooled off as macro profit-taking takes the wheel, but the core AI thesis is untouched.

​$Broadcom(AVGO)$ : Feeling the sting here as the recent pullback over margin compression fears (due to a heavy mix of lower-margin AI chips) continues to weigh on the price. The valuation is compressed, but it is starting to look like a premium asset trading at a discount.

​$Marvell Technology(MRVL)$ : Monday was supposed to be a milestone celebration as Marvell officially joined the S&P 500. Instead, its "priced for perfection" valuation collided head-on with a market-wide tech rout. High beta cuts both ways, but its custom silicon story and TSMC roadmap remain stellar.

​🚀 Space & Defense Tech

​$Ondas Holdings Inc.(ONDS)$ : Even though they dropped incredible news on Monday—securing over $40 million in new defense orders for June—macro gravity and high volatility kept the stock on a bumpy ride. The execution is clearly there, especially coming off their massive Q1 revenue growth.

​$Rocket Lab USA, Inc.(RKLB)$ : Getting caught up in the general growth and small-cap sell-off. Despite the short-term price pain, the massive $2.2B backlog and deep vertical integration keep the long-term conviction safe.

​🔮 Looking Forward: Why I'm Still Optimistic

​It is never fun to watch your portfolio take a hit like this, but perspective is everything.

​We aren't holding legacy businesses running out of steam; we are holding the foundational infrastructure of the next decade—advanced AI chips, custom silicon, space logistics, and autonomous defense tech. The underlying revenue growth, backlogs, and contracts for these companies are still accelerating.

​Markets frequently overreact on the way up and overcorrect on the way down. Keeping cash ready, staying patient, and keeping eyes fixed on the long game. We will weather the storm. 📈💪 STAY STRONG GUYS