Jun 30Since Jun 30 · verified?
-10.9%-10.91%1D
-1.6%-1.55%1M
-1.2%-1.18%YTD
-10.9%-10.91%52-wk52-wk mix
Over this period · Portfolio vs
S&P 500(−12.9 pts behind)
Range-10.91%
Performance
Reconstructing the story…
Holdings
7 · 2 minor
Top-3
87% · of portfolio
Beta?
1.19 · vs S&P
Avg cap
$113M · Small cap
Avg hold?
4mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▲ |
|---|
GRALGRAIL GRAIL | $80.77+1.03% | $41.5$119 | 2.3yr | 0.1% | $80.77+1.03% | +18.1% | 0.1% | +18.1% |
LUKOYPJSC Lukoil - PJSC Lukoil - | $6.96— | $6.86$10.5 | 4.6yr | 0.4% | $6.96— | +0.0% | 0.5% | |
SFMSprouts Farmers Market Sprouts Farmers Market | $70.79+1.65% | $64.8$121 | 7mo | 1.0% | $70.79+1.65% | -13.5% | 1.0% | |
DDIDoubleDown Interactive DoubleDown Interactive | $12.75+0.00% | $8.1$13.3 | 4mo | 2.9% | $12.75+0.00% | +11.3% | 3.4% | |
GRSDGrandstand Limited Grandstand Limited | $1.60-5.33% | $1.6$8.59 | 32d | 5.2% | $1.60-5.33% | -15.0% | 4.6% | |
BMBL#2Bumble Bumble | $2.79-5.74% | $2.54$7.32 | 46d | 26.1% | $2.79-5.74% | -4.5% | 26.2% | |
GGR#1Gogoro Gogoro | $2.82+2.92% | $2.02$7.5 | 38d | 34.9% | $2.82+2.92% | -14.7% | 31.3% | |
LNSR#3LENSAR LENSAR | $7.07-0.28% | $4.95$12.9 | 7mo | 25.6% | $7.07-0.28% | +23.6% | 33.2% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
DXYZSHORTDestiny Tech100 Destiny Tech100 | n/a | 4.6% | -0.51% | -19.5% | 2.3% |
-4.5% |
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jul 2026 · +1.7% to the first peak.
Jul 2026–Jul 2026 · -25.0% peak to trough.
Jul 2026 → now · +16.8% off the low.
P/Efwd?
142.1×LTM n/m