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$RKLB · Rocket Lab

My position since Aug 2022 · 5 buys and 6 sells · still held · Space

What the pick did

8.1×

The stock in pounds, while I held it; 8.9× in dollars

S&P 500, same time1.8×

What my money did

12×

Pounds back (sold, still held and dividends) for every pound in, after costs

Sold · 57% of the money in13×

Still held · 43% of the money in11×

S&P 500, same buys and sells1.5×

Every decision

13 May 2026Sold
Reducing exposure marginally for portfolio diversification
12 May 2026Sold
Reducing exposure marginally for portfolio diversification
14 January 2026Sold
Trimming again for portfolio diversification purposes
23 December 2025Sold
Trimming for portfolio diversification purposes, final stage
10 December 2025Sold
Trimming for portfolio diversification purposes, conviction has not waned. Plan to trim again in the coming month, staging this as it's a material adjustment
7 October 2025Sold
Trimming for portfolio diversification purposes, conviction has not waned. Plan to trim again in the coming month, staging this as it's a material adjustment
25 September 2024Bought
No note
7 May 2024Bought
Decent results, stock down 5% as revenue slight miss and Neutron delayed, happy to keep nibbling into strength
1 February 2024Bought
Company issued convertible debt and stock crumbled, happy to add to this high conviction long-term holding
4 April 2023Bought
No note
17 August 2022Bought
No note

On the podcast and in writing

In percentages and multiples, as one portfolio. Past performance is not a guide to future returns. Nothing here is financial advice, and I may buy or sell at any time.