Portfolio by @bryVerified since Apr 6, 2025
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+56.5%+56.46%1D
-0.2%-0.22%1M
+9.0%+8.98%YTD
-0.8%-0.79%52-wk52-wk mix
Holdings
20 · 10 minor
Top-3
74% · of portfolio
Beta?
1.30 · vs S&P
Avg cap
$1.5T · Mega cap
Avg hold?
Reconstructing the story…
2mo · 90% of book
Turnover?
265% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
GOOGLAlphabet Alphabet | $349.54+0.64% | $236$409 | 37d | 40.1% | $349.54+0.64% | -0.4% | 60.6% | -0.4% |
PLTRPalantir Technologies Palantir Technologies | $177.64+0.79% | $106$208 | 39d | 19.8% | $177.64+0.79% | +2.5% | 30.8% | +2.5% |
METAMeta Platforms Meta Platforms | $665.75-2.43% | $520$786 | 4mo | 13.9% | $665.75-2.43% | +9.8% | 23.1% | +9.8% |
MSFTMicrosoft Microsoft | $493.78-0.80% | $349$554 | 25d | 5.6% | $493.78-0.80% | -0.1% | 8.6% | -0.1% |
NETCloudflare Cloudflare | $323.60-3.10% | $159$338 | 4mo | 3.7% | $323.60-3.10% | +20.6% | 6.7% | +20.6% |
AMZNAmazon.com Amazon.com | $253.71+1.00% | $196$287 | 11mo | 1.5% | $253.71+1.00% | -0.7% | 2.2% | -0.7% |
MCDMcDonald's McDonald's | $248.24-0.10% | $248$342 | 7mo | 1.9% | $248.24-0.10% | -24.7% | 2.2% | -24.7% |
SPCXSpace Exploration Technologies Space Exploration Technologies | $152.71-1.36% | $105$226 | 32d | 0.8% | $152.71-1.36% | +8.1% | 1.3% | |
TSLATesla Tesla | $364.27-0.53% | $297$499 | 8mo | 0.8% | $364.27-0.53% | +9.8% | 1.3% | +9.8% |
GRSDGrandstand Limited Grandstand Limited | $1.60-5.33% | $1.6$8.59 | 9mo | 1.3% | $1.60-5.33% | -71.7% | 0.6% | -71.7% |
| Contract | DTE | % of portfolio | Today | Total ? |
|---|---|---|---|---|
| PLTRCALLSHORT$175 strike · exp Sep 18 | -2d | 0.43% | — | -25.5% |
| GOOGLCALLSHORT$355 strike · exp Sep 18 | -2d | 0.00% | — | +99.6% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
ADBESHORTAdobe Adobe | n/a | 4.3% | +1.48% | +4.2% | 2.2% | |
TWLOSHORTTwilio Twilio | n/a | 4.2% | +0.97% | +2.0% | 2.1% | |
CRMSHORTSalesforce Salesforce | n/a | 2.1% | +2.03% | -20.9% | 1.0% | |
TEAMSHORTAtlassian Atlassian | n/a | 1.7% | +0.26% | -154.9% | 0.8% | |
SHOPSHORTShopify Shopify | n/a | 1.1% | +0.08% | -7.5% | 0.6% | |
WEXSHORTWEX WEX | n/a | 1.0% | +0.82% | -31.3% | 0.5% | |
DALSHORTDelta Air Lines Delta Air Lines | n/a | 0.7% | -0.24% | -20.5% | 0.3% | |
SNOWSHORTSnowflake Snowflake | n/a | 0.6% | +1.76% | -102.2% | 0.3% |
The whole story, broker-verified — flags mark what actually happened
Apr 2025–Jul 2026 · +69.4% to the first peak.
Jul 2026–Sep 2026 · -15.6% peak to trough.
Sep 2026 → now · +9.4% off the low.
P/E?
28.8×Fwd 24.7×