Mid Businesses @ Mad Prices · Collection · TradeandTell
Mid Businesses @ Mad Prices Portfolio by @liam Verified since Jun 9, 2026
Fishing in shallow water where the whales can't swim - US / Asia Small caps. A great business at a fair price is for centi-millionaires - we run the young buffet playbook buying fair businesses at fantastic prices.
Options Small caps Verified since Jun 9, 2026
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Fishing in shallow water where the whales can't swim - US / Asia Small caps. A great business at a fair price is for centi-millionaires - we run the young buffet playbook buying fair businesses at fantastic prices.
Jun 9 Since Jun 9 · verified ?
-1.7% -1.73% Over this period · Portfolio vs
S&P 500 (−5.1 pts behind)
Range -1.73%
For informational purposes only. Not investment advice. Past performance does not guarantee future results. Learn more . Performance Reconstructing the story…
Holdings Moves Events Income & events Valuations Discussion (1)
Filter holdings by asset class All (155) Stocks (30) Options (4) Shorts (1) Crypto (0)
› Options4 Contract DTE % of portfolio Today Total ?
Report a bug US +0.2%
EU −1.4%
JP +1.4%
CN +0.1%
EM +0.4%
52-wk 52-wk mix
37 14 15 33
52-week mix · quartiles of range, value-weighted
Bottom · 0–25% 37% 48 names BMBL · GRSD · GGR · CHTR …
Lower-mid · 25–50% 14% 31 names LNSR · NNDM · PHYS · NOMD …
Upper-mid · 50–75% 15% 30 names SGOV · KSPI · TAL.TO · SIRI …
Top · 75–100% 33% 28 names DDI · AMD · GSL · ANF …
Deep in the discount bin — 37% of the book sits in the bottom quartile of its range. Conviction, or value traps?
137 of 146 rated
DDI +11.0%
BMBL -0.5%
GRSD -25.2%
LNSR +24.7%
SGOV +0.0%
AMD +17.7%
GGR -18.5%
GSL +13.9%
KSPI +19.7%
NNDM +7.5%
000921 +4.4%
CHTR -9.8%
MAPS -1.8%
TAL.TO +26.1%
SIRI -1.4%
CORE:AIXK +28.2%
ANF +59.4%
LULU -16.8%
BCHT +15.0%
CROX -4.3%
TSM +1.6%
VEON +39.3%
FLCH -1.2%
PTMEY -10.6%
AVUV +0.7%
FTLF -8.9%
RKLB -40.3%
8053.JT +0.6%
AVDV +6.4%
REAX -10.8%
Typically buys at 10% of the 52-wk range — a dip buyer.
Performance The whole story, broker-verified — flags mark what actually happened
since Jun 2026
◆ Verified start · Jun 2026 ▼ -10.0% drawdown Jun 2026–Jun 2026 · +4.1% to the first peak.
Jun 2026–Jul 2026 · -10.0% peak to trough.
Jul 2026 → now · +4.9% off the low.
#2 of 10 tracked · trailing month
CAGR -5.9% Sharpe -0.17 Beta · SPX — Max drawdown -10.0%
