General information only. This website contains general information only. It does not take into account your objectives, financial situation or needs. Before acting on anything here, consider whether it’s appropriate for you, read any relevant disclosure documents, and consider getting advice from a licensed financial adviser.

Not licensed advice. I don’t hold an Australian financial services licence, and this site isn’t provided under one. It is a record of my own investments and my own views.

My views only. Opinions here are mine and don’t represent any employer or organisation I’m associated with.

Conflicts. I own the investments I write about and may buy or sell them. Every trade is disclosed in the journal.

High risk. This portfolio is deliberately concentrated and high risk. Options can expire worthless, written options can lose more than the premium received, and crypto is highly volatile. You could lose some or all of your money.

Past performance. Past performance is not a reliable indicator of future performance. Returns are pre-tax and net of trading costs, calculated as described on the Method page.

Use of AI. Research on this site is prepared with the help of AI tools and reviewed by me. Both AI and human analysis can contain errors.

Accuracy. Information may be incomplete, out of date or wrong. To the extent permitted by law, I accept no liability for any loss arising from use of this site.