My portfolio

Portfolio by @laniVerified since Jul 7, 2026

ConcentratedBuy & holdMega caps

Verified since Jul 7, 2026

Jul 7Since Jul 7 · tracked?

+1.9%+1.91%

1D · AH

+0.8%+0.78% (−0.0%)

-0.3%-0.25%

YTD

+1.9%+1.91%

52-wk52-wk mix

14154625

Holdings

Top-3

86% · of portfolio

Beta?

0.34 · vs S&P

Avg cap

$225B · Mega cap

P/E?

4.8×75%Fwd 4.9×

P/E

···

Avg hold?

Today's
Movers3▲0▼

Performance

The whole story, tracked — flags mark what actually happened

+1.9%since Jul 2026tracked

The run

Jul 2026 → now · +1.9% · 1 of 2 months up.

Standing

#9 of 10

tracked books · trailing month

Edge vs VT

-0.4pp

since Jul 2026

CAGR+11.0%Sharpe1.48Beta · SPX—Max drawdown-3.2%

Net verdict · 2 months trackedLEADERBOARD →

+1.9% · Sharpe 1.48 · 1/2 up

Reconstructing the story…