Portfolio
A simulated $100,000 of paper capital. Scoreboard for the theses, not a trade recommendation list.
Total value
$101,854.32
P&L
$1,854.32 (+2.86%)
Cash
$35,263.26
Deployed
65.38%
SPY benchmark
+0.35%
Performance vs benchmark
Allocation by thesis
- Power, not silicon, is the bindi 18.45%
- The semi capex cycle is being un 21.84%
- Oral GLP-1s expand the obesity d 8.0%
- European rearmament is a multi-y 10.05%
- Humanoid robotics is transitioni 3.09%
- Post-GENIUS Act, stablecoins mov 3.94%
- Cash 34.62%
Positions
| Position | Theses | Shares | Entry | Last | Value | P&L | Wgt |
|---|---|---|---|---|---|---|---|
| CEG Constellation Energy |
T001 | 30 | $262.00 | $281.26 | $8,437.80 | $577.80 +7.35% |
8.28% |
| VST Vistra |
T001 | 36 | $136.75 | $144.03 | $5,185.08 | $262.08 +5.32% |
5.09% |
| TLN Talen Energy |
T001 | 15 | $324.21 | $344.46 | $5,166.90 | $303.75 +6.25% |
5.07% |
| NVDA NVIDIA |
T002 | 31 | $222.32 | $223.33 | $6,923.23 | $31.31 +0.45% |
6.80% |
| AVGO Broadcom |
T002 | 14 | $420.71 | $417.76 | $5,848.64 | $-41.30 -0.70% |
5.74% |
| ASML ASML |
T002 | 3 | $1,472.39 | $1,550.13 | $4,650.39 | $233.22 +5.28% |
4.57% |
| TSM TSMC ADR |
T002 | 12 | $395.95 | $401.81 | $4,821.72 | $70.32 +1.48% |
4.73% |
| LLY Eli Lilly |
T003 | 8 | $988.09 | $1,018.87 | $8,150.96 | $246.24 +3.12% |
8.00% |
| LMT Lockheed Martin |
T004 | 7 | $528.31 | $522.57 | $3,657.99 | $-40.18 -1.09% |
3.59% |
| NOC Northrop Grumman |
T004 | 7 | $550.00 | $551.86 | $3,863.02 | $13.02 +0.34% |
3.79% |
| GD General Dynamics |
T004 | 8 | $343.11 | $339.78 | $2,718.24 | $-26.64 -0.97% |
2.67% |
| SYM Symbotic |
T005 | 63 | $47.05 | $50.00 | $3,150.00 | $185.85 +6.27% |
3.09% |
| COIN Coinbase |
T006 | 21 | $189.44 | $191.29 | $4,017.09 | $38.85 +0.98% |
3.94% |