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?
-5.1%-5.08%1D
+2.9%+2.94%1M
—YTD
—P/E
···
Holdings
14
Top-3
34% · 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(−3.8 pts behind)
Range-5.08%
Short
ADBE+9.2%
LITE-6.8%
MU-8.2%
BCRX-11.5%
SPRB-13.8%
SNPS-15.8%
BE-8.5%
SRPT-18.6%
STM-24.2%
−MRNA+14.2%
−PFE-2.4%
−ADI+6.0%
−INTC+13.2%
−SPCX+22.8%
15 positions · 1 crypto
Performance
Reconstructing the story…
Holdings
›Short positions5
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? |
|---|---|---|---|---|---|
MRNASHORTModerna Moderna | n/a | 16.5% | 33.1% | -6.29% | +14.2% |
PFESHORTPfizer Pfizer | n/a | 5.4% | 10.8% | +0.95% | -2.4% |
ADISHORTAnalog Devices Analog Devices | n/a | 2.8% | 5.7% | -3.76% | +6.0% |
INTCSHORTIntel Intel | n/a | 2.7% | 5.4% | -11.30% | +13.2% |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 2.5% | 5.0% | +0.31% | +22.8% |
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%
Shorts27%
Crypto2.6%
Geography
US100%
Market cap
Large ($10B–$200B)63%
Mega ($200B+)13%
Mid ($2B–$10B)8.2%
Micro (<$300M)7.9%
Small ($300M–$2B)7.3%
Sector
Health Care48%
Technology35%
Communication Services9.4%
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
12.1
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 |