Griffinor

Positions

Symbol	Shares	Avg Cost	Current	PnL %	Weight
MSFT	34.0	372.80 USD	12673.16 USD (~$12673.16)	-0.0%	7.9%
ASML	5.0	1399.91 EUR	6997.10 EUR (~$6031.50)	-0.0%	3.8%
UNH	46.0	272.44 USD	12524.88 USD (~$12524.88)	-0.1%	7.8%
V	22.0	304.17 USD	6682.72 USD (~$6682.72)	-0.1%	4.2%
GOOGL	33.0	290.75 USD	9584.52 USD (~$9584.52)	-0.1%	6.0%
JPM	21.0	292.36 USD	6140.40 USD (~$6140.40)	+0.0%	3.8%
META	9.0	592.99 USD	5336.28 USD (~$5336.28)	-0.0%	3.3%
JNJ	34.0	235.29 USD	7999.18 USD (~$7999.18)	-0.0%	5.0%
AMZN	38.0	207.23 USD	7875.12 USD (~$7875.12)	+0.0%	4.9%

UNH -- BUY (conviction: 8/10) -- Maximum pessimism creates maximum opportunity. Headlines report a rare, dramatic stumble ('UNH stock...
META -- BUY (conviction: 7/10) -- The stock has 'ridden a winning streak into earnings' but then 'fell on earnings' with investors spo...
SAP -- SELL (conviction: 8/10) -- A clear reflexive breakdown. The company's '2026 cloud forecasts disappoint,' leading to its 'bigges...
BP -- SELL (conviction: 8/10) -- The stock just 'hits 52-week high at 37.88 USD.' Per my core philosophy, record highs are a sell sig...
GOOGL -- HOLD (conviction: 5/10) -- The company has had its 'best year on Wall Street since 2009' and the 'AI story strengthens.' Howeve...
JNJ -- HOLD (conviction: 4/10) -- The stock is 'trending' and analysts think it's a 'good investment.' However, there's no specific ca...
JPM -- HOLD (conviction: 6/10) -- JPMorgan's '2026 NII Guide Signals Resilience,' which is a positive fundamental anchor in a shifting...