Jun 30Since Jun 30 · verified?
-6.9%-6.87%1D
-0.1%-0.06%1M
+3.9%+3.94%YTD
-6.9%-6.87%52-wk52-wk mix
Over this period · Portfolio vs
S&P 500(−8.3 pts behind)
Range-6.87%
Performance
Reconstructing the story…
Holdings
7 · 2 minor
Top-3
87% · of portfolio
Beta?
1.20 · vs S&P
Avg cap
$121M · Small cap
Avg hold?
4mo
Turnover?
0% · TTM
| Held |
|---|
| Price1D Δ↕ |
|---|
| Return↕ |
|---|
| Weight▼ |
|---|
LNSR#3LENSAR LENSAR | $7.61-2.18% | $4.95$12.9 | 7mo | 25.6% | $7.61-2.18% | +33.0% | 34.2% | +33.0% |
GGR#1Gogoro Gogoro | $2.75+2.23% | $2.02$7.5 | 34d | 34.9% | $2.75+2.23% | -16.8% | 29.2% | |
BMBL#2Bumble Bumble | $3.03+1.68% | $2.54$7.32 | 42d | 26.1% | $3.03+1.68% | +3.8% | 27.2% | |
GRSDGrandstand Limited Grandstand Limited | $1.72-3.37% | $1.63$8.59 | 28d | 5.2% | $1.72-3.37% | -8.9% | 4.7% | |
DDIDoubleDown Interactive DoubleDown Interactive | $12.76+1.19% | $8.1$13.3 | 4mo | 2.9% | $12.76+1.19% | +11.3% | 3.3% | |
SFMSprouts Farmers Market Sprouts Farmers Market | $73.53-2.17% | $64.8$127 | 7mo | 1.0% | $73.53-2.17% | -10.2% | 0.9% | |
LUKOYPJSC Lukoil - PJSC Lukoil - | $6.96— | $6.86$10.5 | 4.5yr | 0.4% | $6.96— | +0.0% | 0.4% | |
GRALGRAIL GRAIL | $75.91+0.48% | $37$119 | 2.3yr | 0.1% | $75.91+0.48% | +11.0% | 0.1% |
| Symbol | Borrow | Margin used | % of portfolio | Today | Total ? | Margin |
|---|---|---|---|---|---|---|
DXYZSHORTDestiny Tech100 Destiny Tech100 | n/a | 4.3% | +4.15% | -15.5% | 2.1% |
+3.8% |
The whole story, broker-verified — flags mark what actually happened
Jun 2026–Jul 2026 · +1.7% to the first peak.
Jul 2026–Jul 2026 · -25.0% peak to trough.
Jul 2026 → now · +22.1% off the low.
P/Efwd?
154.3×LTM n/m