P&L
-0.67%
Dollar amounts hidden by owner
Positions
50 holdings
Dollar amounts hidden by owner
Returns
Verified since Jun 17
+1.17%
no cherry-picking
Verified CAGR
—
Need 30 days · 3 so far
Day
+0.06%
MTD
—
Started this month
YTD
—
Started this year
Holdings (aggregated)
DDI-1.8%
BMBL-3.9%
GAMB-0.6%
LNSR-9.2%
AMD+2.7%
GGR-1.2%
NNDM-0.5%
000921+5.2%
MAPS-0.2%
KSPI-3.2%
GSL-0.4%
SIRI-0.6%
TAL.TO+33.3%
RKLB-1.9%
CROX-1.5%
TSM+4.9%
FTLF+6.2%
ANF-1.7%
LULU-3.7%
RMAX-0.3%
RILY-2.7%
BCHT+9.3%
8053.T+90.4%
RILYZ
Performance
vs
Loading chart…
Range-6.38%
Composition
Asset class
Stocks97%
Cash2.6%
Geography
US62%
ADR (US-listed foreign)30%
Unknown7.5%
Market cap
Small ($300M–$2B)42%
Micro (<$300M)32%
Unknown11%
Mega ($200B+)6.8%
Large ($10B–$200B)4.6%
Mid ($2B–$10B)4.3%
Sector
Unknown58%
Technology21%
Healthcare8.3%
Other6.3%
Communication services2.0%
Consumer discretionary1.9%
Financials1.2%
Materials1.1%
Real estate0.9%
Stats
Best day
+1.22%
Jun 20, 2026
Worst day
-7.46%
Jun 21, 2026
Diversification
8.7
eff. positions · Moderately concentrated
Member portfolios
- THE DEEP ENDVerified since Jun 17, 2026
- Interactive Brokers - XUS ValueVerified since Jun 17, 2026