US+0.4%

EU+0.1%

JP−4.0%

CN+0.4%

EM−0.7%

July Portfolio

Manual

Portfolio by @martinshkreli

Long, short Illustrative portfolio of real holdings at approximate weightings.

Buy & holdShort seller

Compare

Long, short Illustrative portfolio of real holdings at approximate weightings.

Jul 10Since Jul 10 · tracked?

-8.1%-8.12%

-2.5%-2.49%

—

YTD

—

Holdings

Top-3

34% · of portfolio

Beta

Performance

Reconstructing the story…

Holdings

All15 Stocks9 Options0 Shorts6 Crypto0

›Stocks & ETFs9

Symbol	Invested %↕

Return attribution · YTD

What drove your return this window — Jan 1 – today. Realized closes + open positions, each weighted by what you actually held during the window.

Top contributors

ADBE
+1,265,286.00%

Top detractors

BE
-2,710,071.50%
STM

Recent trends · Trailing 1 year

Where capital moved over the last 12 months — names added to or newly opened vs. trimmed or exited. Bigger bar = more money moved.

Adding & building

Daily returns

Daily returns · trailing 12 months

−3.1%+3.1%

Composition

Asset class

Stocks70%

Shorts27%

Crypto2.8%

Geography

US100%

Market cap

Large ($10B–$200B)63%

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

-8.83%

Sharpe

—

Risk-adjusted return

Sortino

—

Downside-only deviation

Calmar

—

Return ÷ |max drawdown|

ADBE Adobe Inc.	8.0%	11.5%	+4.28%	+13.26%
BCRX BioCryst Pharmaceuticals Inc	8.0%	9.2%	-1.24%	-8.86%
SNPS Synopsys Inc	8.0%	8.8%	-1.67%	-13.32%
SPRB Spruce Biosciences, Inc. Common Stock	8.0%	8.4%	-0.66%	-16.76%
MU Micron Technology, Inc.	8.0%	8.4%	-2.39%	-17.28%
LITE Lumentum Holdings Inc. Common Stock	7.9%	8.2%	-5.15%	-18.14%
SRPT Sarepta Therapeutics,, Inc. Common Stock	7.8%	7.8%	-4.00%	-21.18%
STM STMicroelectronics N.V.	8.0%	7.2%	+0.34%	-29.16%
BE Bloom Energy Corporation	7.1%	6.0%	-7.60%	-33.22%

Symbol	Borrow	Margin used	% of portfolio	Today	Total ?
MRNASHORT Moderna, Inc. Common Stock	n/a	7.8%	15.6%	-0.50%	+19.14%
PFESHORT Pfizer Inc.	n/a	2.7%	5.5%	-0.82%	-3.66%
QNTSHORT	n/a	1.5%	3.0%	+1.46%	+13.94%
ADISHORT Analog Devices, Inc.	n/a	1.4%	2.8%	-0.64%	+6.81%
SPCXSHORT Space Exploration Technologies Corp. Class A	n/a	1.3%	2.5%	-6.15%	+21.80%
INTCSHORT Intel Corp	n/a	1.2%	2.4%	+0.25%	+21.62%

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

July Portfolio

Performance

Holdings

Top contributors

Top detractors

Adding & building

Daily returns · trailing 12 months

Composition

Moves

Upcoming events

Valuations

Discussion

Trimming & exiting

Activity feed

Moves

Performance