DIVIDENDCash
Mar 23, 2027, 12:00 AM
STM dividend · 2027-03-16 · $0.09/share
July Portfolio
ManualPortfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-5.7%-5.65%1D
+2.9%+2.94%1M
—YTD
—P/E
···
Holdings
15
Top-3
33% · of portfolio
Beta?
1.72 · vs S&P
Avg cap
$20B · Large cap
Turnover
0% · sells, 12-mo
Over this period · Portfolio vs
S&P 500(−4.5 pts behind)
Range-5.65%
Short
ADBE+9.0%
LITE-7.7%
MU-8.9%
BCRX-11.5%
SPRB-13.8%
SNPS-15.9%
BE-6.8%
SRPT-18.6%
STM-24.4%
−MRNA+11.5%
−PFE-2.4%
−QNT+14.4%
−ADI+5.5%
−INTC+12.9%
−SPCX+23.2%
15 positions · 1 crypto
Performance
Reconstructing the story…
Holdings
›Stocks & ETFs9
| Symbol | Price | Held | Price1D Δ↕ | Return↕ | Weight▼ | ||
|---|---|---|---|---|---|---|---|
ADBEAdobe Adobe | $243.80 | 21d | 8.0% | $243.80-5.90% | +9.0% | 10.8% | +9.0% |
LITELumentum Lumentum | $724.69 | 21d | 7.9% | $724.69+15.09% | -7.7% | 9.0% | -7.7% |
MUMicron Technology Micron Technology | $902.99 | 21d | 8.0% | $902.99+18.36% | -8.9% | 9.0% | -8.9% |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $9.24 | 21d | 8.0% | $9.24-3.04% | -11.5% | 8.7% | -11.5% |
SPRBSpruce Biosciences Spruce Biosciences | $43.37 | 21d | 8.0% | $43.37+4.63% | -13.8% | 8.5% | -13.8% |
SNPSSynopsys Synopsys | $374.50 | 21d | 8.0% | $374.50-0.36% | -15.9% | 8.3% | -15.9% |
BEBloom Energy Bloom Energy | $226.00 | 21d | 7.1% | $226.00+26.49% | -6.8% | 8.2% | -6.8% |
SRPTSarepta Therapeutics Sarepta Therapeutics | $15.60 | 21d | 7.8% | $15.60+0.16% | -18.6% | 7.8% | -18.6% |
STMSTMicroelectronics N.V STMicroelectronics N.V | $53.96 | 21d | 8.0% | $53.96+9.72% | -24.4% | 7.4% | -24.4% |
›Short positions6
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? |
|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 8.3% | 16.6% | -6.29% | +11.5% |
PFESHORTPfizer Pfizer | n/a | 2.6% | 5.3% | +0.95% | -2.4% |
QNTSHORT | n/a | 1.4% | 2.9% | +0.04% | +14.4% |
ADISHORTAnalog Devices Analog Devices | n/a | 1.4% | 2.8% | -3.76% | +5.5% |
INTCSHORTIntel Intel | n/a | 1.3% | 2.6% | -11.30% | +12.9% |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 1.2% | 2.4% | +0.31% | +23.2% |
Moves
Reading the ledger…
Events
No equity holdings to track events for.
Valuations
Multiples per holding · long equity
No long equity holdings to value — options, crypto and shorts are excluded from multiples.
Discussion
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Return attribution · YTD
Daily returns
Daily returns · trailing 12 months
−3.1%+3.1%
JulAugSepOctNovDecJanFebMarAprMayJunJul
Composition
Asset class
Stocks70%
Shorts27%
Crypto2.6%
Geography
US100%
Market cap
Large ($10B–$200B)64%
Mega ($200B+)13%
Mid ($2B–$10B)8.1%
Micro (<$300M)7.9%
Small ($300M–$2B)7.3%
Sector
Health Care48%
Technology34%
Communication Services9.3%
Industrials8.4%
Trading stats
Win rate
—
Realized P&L
+$0.00
Best trade
+$0.00
QNT +0.0%
Worst trade
+$0.00
QNT +0.0%
Avg win
—
Avg loss
—
Max drawdown
-8.88%
Sharpe
—
Risk-adjusted return
Sortino
—
Downside-only deviation
Calmar
—
Return ÷ |max drawdown|
Total trades
18
Best day
+3.13%
Jul 21, 2026
Worst day
-2.63%
Jul 15, 2026
Diversification
12.0
eff. positions · Well spread
Activity feed
- DIVIDENDCash
Dec 22, 2026, 12:00 AM
STM dividend · 2026-12-15 · $0.09/share
- DIVIDENDCash
Sep 29, 2026, 12:00 AM
STM dividend · 2026-09-22 · $0.09/share
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Ledger
| Symbol | Date | Side | Note |
|---|---|---|---|
| Cash | 3/23/2027 | DEPOSIT | STM dividend · 2027-03-16 · $0.09/share |
| Cash | 12/22/2026 | DEPOSIT | STM dividend · 2026-12-15 · $0.09/share |
| Cash | 9/29/2026 | DEPOSIT | STM dividend · 2026-09-22 · $0.09/share |
| PFE | 7/10/2026 | SELL | |
| PFE | 7/10/2026 | SELL | |
| MRNA | 7/10/2026 | SELL | |
| ADI | 7/10/2026 | SELL | |
| SPCX | 7/10/2026 | SELL | |
| INTC | 7/10/2026 | SELL | |
| QNT | 7/10/2026 | SELL | |
| BE | 7/10/2026 | BUY | |
| BE | 7/10/2026 | BUY | |
| SRPT | 7/10/2026 | BUY | |
| STM | 7/10/2026 | BUY | |
| SNPS | 7/10/2026 | BUY | |
| LITE | 7/10/2026 | BUY | |
| SPRB | 7/10/2026 | BUY | |
| BCRX | 7/10/2026 | BUY | |
| BE | 7/10/2026 | BUY | |
| ADBE | 7/10/2026 | BUY | |
| MU | 7/10/2026 | BUY |