Synced
META-8.0%
GOOGL-0.9%
NET+4.8%
MCD-1.1%
AMZN+3.9%
−ADBE+5.9%
−CRM
−SHOP
1D
-1.22%
1M
-4.57%
1Y
+21.54%
CAGR
+25.55%
Since incept
+34.85%
Beta · S&P
0.38
Sharpe
1.44
18 holdingsTurnover · 277%Top 3 · 64%
Leaderboard
Public portfolios ranked by their verified performance.
🔒 Subscribers only
1D
+2.12%
1M
-0.95%
1Y
+18.97%
CAGR
+15.83%
Since incept
+35.43%
Beta · S&P
0.90
Sharpe
0.84
1 holdingTurnover · 0%Top 3 · 100%
July Portfolio
ShkreliLarge-cap
Manual
ADBE-5.9%
LITE+15.1%
MU+18.4%
BCRX-3.0%
SPRB+4.6%
SNPS-0.4%
BE+26.5%
SRPT+0.2%
STM+9.7%
−MRNA-6.3%
1D
+2.94%
1M
-6.12%
1Y
—
CAGR
New
Since incept
-6.12%
Beta · S&P
1.03
Sharpe
-3.93
15 holdingsTurnover · 667%Top 3 · 33%
Mid Businesses @ Mad Prices
LiamSmall-cap
Synced
DDI+0.3%
BMBL-2.0%
GRSD+0.5%
LNSR-1.5%
AMD+13.0%
SGOV+0.0%
GGR
000921
1D
+0.56%
1M
-4.43%
1Y
—
CAGR
New
Since incept
-2.62%
Beta · S&P
0.52
Sharpe
-1.00
28 holdingsTurnover · 86%Top 3 · 45%
Synced
DOGE+0.0%
ETH+0.0%
BTC+0.0%
LTC+0.0%
1D
+8.08%
1M
+12.61%
1Y
—
CAGR
New
Since incept
+11.93%
Beta · S&P
1.52
Sharpe
3.01
4 holdingsTurnover · 0%Top 3 · 93%
My portfolio
LaniLarge-cap
Manual
KSPI+2.2%
PDD-1.0%
1D
+0.21%
1M
+0.74%
1Y
—
CAGR
New
Since incept
+0.74%
Beta · S&P
0.13
Sharpe
2.49
2 holdingsTurnover · 0%Top 3 · 100%
8 ETF's to Retire
LiamLarge-cap
Manual
VTI+1.6%
AVUS+1.7%
AVUV+0.1%
VEA+3.1%
AVDV+2.9%
AVES+3.3%
FLCH
1D
+1.73%
1M
-0.50%
1Y
—
CAGR
New
Since incept
+0.12%
Beta · S&P
0.87
Sharpe
0.16
8 holdingsTurnover · 35%Top 3 · 76%
🛡️ Best risk-adjusted returns
Ranked by Sharpe ratioReturn earned per unit of volatility — who compounded the steadiest, not just the highest.