Forward looking and eclectic.
| Company Name | % of Portfolio | Return | No. of Transactions | Last Transaction | â–¼Date | |
|---|---|---|---|---|---|---|
METAMeta Platforms | 3.95% | â–²110.84% | 18 | Buy | Oct 27, 2026 | |
CHRDChord Energy | — | ▼16.13% | 4 | Close | Oct 23, 2026 | |
GKOSGlaukos | — | ▲8.08% | 2 | Close | Oct 23, 2026 | |
CVXChevron | — | ▲7.11% | 2 | Close | Oct 23, 2026 | |
LHXL3Harris Technologies | — | ▼10.03% | 2 | Close | Oct 13, 2026 | |
AMDAdvanced Micro Devices | — | ▲30.27% | 2 | Close | Oct 12, 2026 | |
TEVATeva | 6.94% | â–²7.40% | 1 | Open | Sep 25, 2026 | |
COPYTweedy Browne Insider + Value ETF Trust Units | — | ▼3.74% | 2 | Close | Sep 24, 2026 | |
SPCXSpaceX | 0% | â–¼12.98% | 1 | Open | Sep 17, 2026 | |
RAAXVanEck Inflation Allocation ETF | 0% | â–¼5.12% | 1 | Open | Sep 08, 2026 | |
MRVLMarvell | 5.68% | â–²249.65% | 33 | Buy | Aug 06, 2026 | |
VDUVangrd FTSE Dev exUS | 0% | â–¼4.31% | 1 | Open | Aug 04, 2026 | |
ALNYAlnylam Pharma | 0.97% | â–¼37.45% | 3 | Buy | Aug 01, 2026 | |
VXUSVanguard Total International Stock ETF | 0% | â–¼1.52% | 1 | Open | Jul 27, 2026 | |
QQQMInvesco NASDAQ 100 ETF | 0% | â–²1.35% | 1 | Open | Jul 27, 2026 | |
VWOVanguard FTSE Emerging Markets ETF | 0% | â–¼5.40% | 1 | Open | Jul 13, 2026 | |
PLTRPalantir Technologies | 22.33% | â–²933.42% | 18 | Buy | Jul 01, 2026 | |
TSLATesla | 2.35% | â–²132.47% | 9 | Buy | Jun 12, 2026 | |
ACHRArcher Aviation | 1.24% | â–¼44.08% | 10 | Buy | Jun 05, 2026 | |
RIORio Tinto | — | ▲102.76% | 21 | Close | May 01, 2026 |