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?
-4.4%-4.45%1D
+2.9%+2.94%1M
—YTD
—P/E
···
Holdings
14
Top-3
33% · of portfolio
Beta?
1.71 · vs S&P
Avg cap
$20B · Large cap
Turnover
0% · sells, 12-mo
Over this period · Portfolio vs
S&P 500(−3.0 pts behind)
Range-4.45%
Short
ADBE+8.6%
LITE-6.6%
MU-7.8%
BCRX-10.5%
SPRB-13.8%
SNPS-15.8%
BE-9.5%
SRPT-18.5%
STM-24.4%
−MRNA+17.6%
−PFE-2.1%
−ADI+5.9%
−INTC+13.3%
−SPCX+23.4%
15 positions · 1 crypto
Performance
Reconstructing the story…
Holdings
›Stocks & ETFs9
| Symbol | Price | Held | Price1D Δ↕ | Return↕ | Weight▼ | ||
|---|---|---|---|---|---|---|---|
ADBEAdobe Adobe | $242.76 | 21d | 8.2% | $242.76-5.90% | +8.6% | 21.8% | +8.6% |
LITELumentum Lumentum | $733.00 | 21d | 8.1% | $733.00+15.09% | -6.6% | 18.6% | -6.6% |
MUMicron Technology Micron Technology | $913.20 | 21d | 8.2% | $913.20+18.36% | -7.8% | 18.4% | -7.8% |
BCRXBioCryst Pharmaceuticals BioCryst Pharmaceuticals | $9.35 | 21d | 8.2% | $9.35-3.04% | -10.5% | 17.9% | -10.5% |
SPRBSpruce Biosciences Spruce Biosciences | $43.37 | 21d | 8.2% | $43.37+4.63% | -13.8% | 17.2% | -13.8% |
SNPSSynopsys Synopsys | $374.86 | 21d | 8.2% | $374.86-0.36% | -15.8% | 16.8% | -15.8% |
BEBloom Energy Bloom Energy | $219.52 | 21d | 7.3% | $219.52+26.49% | -9.5% | 16.1% | -9.5% |
SRPTSarepta Therapeutics Sarepta Therapeutics | $15.63 | 21d | 8.0% | $15.63+0.16% | -18.5% | 15.9% | -18.5% |
STMSTMicroelectronics N.V STMicroelectronics N.V | $53.96 | 21d | 8.2% | $53.96+9.72% | -24.4% | 15.1% | -24.4% |
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
Stocks71%
Shorts26%
Crypto2.6%
Geography
US100%
Market cap
Large ($10B–$200B)63%
Mega ($200B+)13%
Mid ($2B–$10B)8.3%
Micro (<$300M)8.0%
Small ($300M–$2B)7.4%
Sector
Health Care48%
Technology35%
Communication Services9.5%
Industrials8.2%
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
12.2
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 |