Closed / Archived (v1)
As of Jun 23, 2026. Every holding, entry date, conviction score, and thesis is visible.
Performance · portfolio vs benchmark
Holdings · 4 positions · 55.0% investedSorted by weight · desc
CASHDry powder · USD money-market45.0%
Recent changes
Jun 22, 2026Exited1 exitExited NVDA from 5%Jun 19, 2026Added1 add • 1 exitAdded to QQQ from 10% to 15%Jun 18, 2026Added1 add • 2 trimAdded to JPM from 5% to 15%Jun 17, 2026Opened1 new • 1 trimOpened JPM at 5%Jun 16, 2026Opened1 new • 1 addOpened NVDA at 10%Jun 12, 2026Opened1 new • 1 add • 1 exitOpened QQQ at 10%Jun 11, 2026Opened1 new • 1 trim • 1 exitOpened XLE at 15%Jun 9, 2026Added2 add • 1 exitAdded to XLK from 10% to 15%