Portfolio by @martinshkreli
Long, short Illustrative portfolio of real holdings at approximate weightings.
Jul 10Since Jul 10 · tracked?
-21.8%-21.79%1D
+0.9%+0.93%1M
-22.5%-22.46%YTD
-21.8%-21.79%52-wk52-wk mix
Holdings
15
Top-3
44% · of portfolio
Beta?
1.80 · vs S&P
Avg cap
$20B · Large cap
Avg hold?
Reconstructing the story…
2mo
Turnover?
0% · TTM
| % of portfolio |
|---|
| Today |
|---|
| Total ? |
|---|
| Margin |
|---|
MRNASHORTModerna Moderna | n/a | 48.2% | -1.89% | -113.1% | 24.1% |
PFESHORTPfizer Pfizer | n/a | 7.1% | +0.00% | -14.1% | 3.5% |
SPCXSHORTSpace Exploration Technologies Space Exploration Technologies | n/a | 3.8% | +2.02% | -0.4% | 1.9% |
QNTSHORT | n/a | 3.6% | +2.49% | +11.2% | 1.8% |
INTCSHORTIntel Intel | n/a | 3.3% | +5.59% | +10.6% | 1.6% |
ADISHORTAnalog Devices Analog Devices | n/a | 3.2% | +4.69% | +8.3% | 1.6% |
P/E?
n/m
The whole story, tracked — flags mark what actually happened
Jul 2026–Aug 2026 · +1.3% to the first peak.
Aug 2026–Aug 2026 · -30.5% peak to trough.
Aug 2026 → now · +11.1% off the low.
