Portfolio by @bryVerified since Apr 6, 2025
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+51.6%+51.60%1D
-0.3%-0.34%1M
+3.0%+2.99%YTD
-2.8%-2.84%52-wk52-wk mix
Holdings
22 · 9 minor
Top-3
73% · of portfolio
Beta?
1.30 · vs S&P
Avg cap
$1.5T · Mega cap
Avg hold?
Reconstructing the story…
2mo · 89% of book
Turnover?
267% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▲ |
|---|
EJPRYEast Japan Railway Company - East Japan Railway Company - | $11.79+1.55% | $10.1$13.6 | 1.5yr | 0.3% | $11.79+1.55% | +15.2% | 0.5% | +15.2% |
GRSDGrandstand Limited Grandstand Limited | $1.75-1.69% | $1.63$8.59 | 9mo | 1.3% | $1.75-1.69% | -69.1% | 0.6% | -69.1% |
TSLATesla Tesla | $358.95-0.01% | $297$499 | 8mo | 0.8% | $358.95-0.01% | +8.2% | 1.3% | +8.2% |
SPCXSpace Exploration Technologies Space Exploration Technologies | $145.95-1.49% | $105$226 | 27d | 0.8% | $145.95-1.49% | +3.3% | 1.3% | |
AMZNAmazon.com Amazon.com | $250.05-1.38% | $196$287 | 10mo | 1.5% | $250.05-1.38% | -2.1% | 2.2% | -2.1% |
MCDMcDonald's McDonald's | $256.04-0.57% | $252$342 | 7mo | 1.9% | $256.04-0.57% | -22.3% | 2.3% | -22.3% |
NETCloudflare Cloudflare | $325.14-1.58% | $159$335 | 3mo | 3.7% | $325.14-1.58% | +21.2% | 6.8% | +21.2% |
MSFTMicrosoft Microsoft | $499.05-1.26% | $349$554 | 21d | 5.6% | $499.05-1.26% | +0.9% | 8.7% | +0.9% |
METAMeta Platforms Meta Platforms | $666.77+0.18% | $520$791 | 4mo | 13.8% | $666.77+0.18% | +10.0% | 23.4% | +10.0% |
PLTRPalantir Technologies Palantir Technologies | $170.78-1.46% | $106$208 | 34d | 19.7% | $170.78-1.46% | -1.5% | 29.9% | -1.5% |
GOOGLAlphabet Alphabet | $344.06-1.53% | $236$409 | 33d | 39.9% | $344.06-1.53% | -2.0% | 60.3% | -2.0% |
The whole story, broker-verified — flags mark what actually happened
Apr 2025–Jul 2026 · +67.4% to the first peak.
Jul 2026–Sep 2026 · -15.4% peak to trough.
Sep 2026 → now · +7.0% off the low.
P/E?
27.5×Fwd 23.6×