Portfolio by @bryVerified since Apr 6, 2025
Verified since Apr 6, 2025
Apr 6Since Apr 6 · verified?
+57.1%+57.10%1D
-1.4%-1.45%1M
+2.9%+2.89%YTD
-3.2%-3.23%52-wk52-wk mix
Holdings
21 · 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?
278% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
GOOGLAlphabet Alphabet | $346.37+3.22% | $236$409 | 33d | 40.0% | $346.37+3.22% | -1.3% | 63.1% | -1.3% |
PLTRPalantir Technologies Palantir Technologies | $170.52+3.64% | $106$208 | 34d | 19.8% | $170.52+3.64% | -1.6% | 31.0% | -1.6% |
METAMeta Platforms Meta Platforms | $663.47+2.71% | $520$791 | 4mo | 13.8% | $663.47+2.71% | +9.4% | 24.2% | +9.4% |
MSFTMicrosoft Microsoft | $502.24+1.97% | $349$554 | 21d | 5.6% | $502.24+1.97% | +1.6% | 9.1% | +1.6% |
NETCloudflare Cloudflare | $327.57+7.77% | $159$335 | 3mo | 3.7% | $327.57+7.77% | +22.1% | 7.2% | +22.1% |
MCDMcDonald's McDonald's | $257.20+1.96% | $252$342 | 7mo | 1.9% | $257.20+1.96% | -21.9% | 2.4% | -21.9% |
AMZNAmazon.com Amazon.com | $253.56-1.26% | $196$287 | 10mo | 1.5% | $253.56-1.26% | -0.7% | 2.3% | -0.7% |
SPCXSpace Exploration Technologies Space Exploration Technologies | $148.91-2.02% | $105$226 | 27d | 0.8% | $148.91-2.02% | +5.4% | 1.4% | |
TSLATesla Tesla | $359.25-1.77% | $297$499 | 8mo | 0.8% | $359.25-1.77% | +8.3% | 1.3% | +8.3% |
GRSDGrandstand Limited Grandstand Limited | $1.77+0.00% | $1.63$8.59 | 9mo | 1.3% | $1.77+0.00% | -68.7% | 0.6% | -68.7% |
EJPRYEast Japan Railway Company - East Japan Railway Company - | $11.61+2.11% | $10.1$13.6 | 1.5yr | 0.3% | $11.61+2.11% | +13.5% | 0.5% | +13.5% |
| Contract | DTE | % of portfolio | Today | Total ? |
|---|---|---|---|---|
| PLTRCALLSHORT$175 strike · exp Sep 18 | 3d | 0.59% | +145.11% | -63.0% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
ADBESHORTAdobe Adobe | n/a | 4.8% | -5.30% | -2.1% | 2.4% | |
TWLOSHORTTwilio Twilio | n/a | 4.2% | -1.99% | +7.9% | 2.1% | |
CRMSHORTSalesforce Salesforce | n/a | 2.4% | -4.73% | -31.8% | 1.2% | |
TEAMSHORTAtlassian Atlassian | n/a | 1.7% | -7.27% | -149.0% | 0.9% | |
SHOPSHORTShopify Shopify | n/a | 1.2% | -3.96% | -10.4% | 0.6% | |
WEXSHORTWEX WEX | n/a | 1.1% | -4.82% | -35.3% | 0.5% | |
NVDASHORTNVIDIA NVIDIA | n/a | 0.8% | +3.36% | +4.3% | 0.4% | |
DALSHORTDelta Air Lines Delta Air Lines | n/a | 0.7% | +0.14% | -20.7% | 0.4% | |
SNOWSHORTSnowflake Snowflake | n/a | 0.6% | -1.02% | -98.8% | 0.3% |
P/E?
27.7×Fwd 23.8×
The whole story, broker-verified — flags mark what actually happened
Apr 2025–Jul 2026 · +74.8% to the first peak.
Jul 2026–Sep 2026 · -16.0% peak to trough.
Sep 2026 → now · +7.1% off the low.