REAL POSITIONS · PERFORMANCE ONLY
Young Bull Portfolio
Portfolio performance calculated from the latest available market data. Account value, position cost and dollar gains remain private.
POSITION PERFORMANCE
Current holdings
SORT BY
NBIS12.33% weight
LeaderDAY+4.14%
TOTAL RETURN+84.35%
ACQUIRED2026-02-09
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MU9.22% weight
LeaderDAY+2.77%
TOTAL RETURN+199.30%
ACQUIRED2026-03-30
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PENG7.27% weight
PositiveDAY+3.02%
TOTAL RETURN+10.70%
ACQUIRED2026-05-11
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ANET7.25% weight
LeaderDAY+3.02%
TOTAL RETURN+36.76%
ACQUIRED2026-02-11
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ALAB6.79% weight
PositiveDAY+12.36%
TOTAL RETURN+7.30%
ACQUIRED2026-07-23
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OUST6.73% weight
PositiveDAY+8.76%
TOTAL RETURN+6.92%
ACQUIRED2026-04-28
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CRDO6.61% weight
UnderwaterDAY+6.47%
TOTAL RETURN-10.74%
ACQUIRED2026-05-11
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SILC6.02% weight
PositiveDAY+5.96%
TOTAL RETURN+19.81%
ACQUIRED2026-06-02
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ARM5.70% weight
PositiveDAY+17.16%
TOTAL RETURN+20.82%
ACQUIRED2026-04-28
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WYY5.40% weight
LeaderDAY-3.40%
TOTAL RETURN+26.54%
ACQUIRED2026-05-26
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SITM4.51% weight
UnderwaterDAY+3.92%
TOTAL RETURN-9.49%
ACQUIRED2026-06-17
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ASTS4.37% weight
UnderwaterDAY+5.76%
TOTAL RETURN-13.89%
ACQUIRED2026-04-24
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FN3.54% weight
Deep drawdownDAY+3.35%
TOTAL RETURN-31.79%
ACQUIRED2026-06-16
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WOLF3.44% weight
Deep drawdownDAY+8.28%
TOTAL RETURN-41.64%
ACQUIRED2026-06-17
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ALMU3.24% weight
Deep drawdownDAY+6.95%
TOTAL RETURN-32.33%
ACQUIRED2026-04-22
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XNDU2.60% weight
UnderwaterDAY-0.67%
TOTAL RETURN-11.17%
ACQUIRED2026-03-23
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LPKFF2.50% weight
Deep drawdownDAY+6.16%
TOTAL RETURN-41.62%
ACQUIRED2026-05-05
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RKLB2.47% weight
UnderwaterDAY+8.24%
TOTAL RETURN-18.42%
ACQUIRED2026-04-02
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OSSWeight unavailable
UnavailableDAYN/A
TOTAL RETURNN/A
ACQUIRED2026-05-16
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| Position | Portfolio weight | Day | Total return | Date acquired | Status | |
|---|---|---|---|---|---|---|
| NBISLatest available data | 12.33% | +4.14% | +84.35% | 2026-02-09 | Leader | Workbook → |
| MULatest available data | 9.22% | +2.77% | +199.30% | 2026-03-30 | Leader | Workbook → |
| PENGLatest available data | 7.27% | +3.02% | +10.70% | 2026-05-11 | Positive | Workbook → |
| ANETLatest available data | 7.25% | +3.02% | +36.76% | 2026-02-11 | Leader | Workbook → |
| ALABLatest available data | 6.79% | +12.36% | +7.30% | 2026-07-23 | Positive | Workbook → |
| OUSTLatest available data | 6.73% | +8.76% | +6.92% | 2026-04-28 | Positive | Workbook → |
| CRDOLatest available data | 6.61% | +6.47% | -10.74% | 2026-05-11 | Underwater | Workbook → |
| SILCLatest available data | 6.02% | +5.96% | +19.81% | 2026-06-02 | Positive | Workbook → |
| ARMLatest available data | 5.70% | +17.16% | +20.82% | 2026-04-28 | Positive | Workbook → |
| WYYLatest available data | 5.40% | -3.40% | +26.54% | 2026-05-26 | Leader | Workbook → |
| SITMLatest available data | 4.51% | +3.92% | -9.49% | 2026-06-17 | Underwater | Workbook → |
| ASTSLatest available data | 4.37% | +5.76% | -13.89% | 2026-04-24 | Underwater | Workbook → |
| FNLatest available data | 3.54% | +3.35% | -31.79% | 2026-06-16 | Deep drawdown | Workbook → |
| WOLFLatest available data | 3.44% | +8.28% | -41.64% | 2026-06-17 | Deep drawdown | Workbook → |
| ALMULatest available data | 3.24% | +6.95% | -32.33% | 2026-04-22 | Deep drawdown | Workbook → |
| XNDULatest available data | 2.60% | -0.67% | -11.17% | 2026-03-23 | Underwater | Workbook → |
| LPKFFLatest available data | 2.50% | +6.16% | -41.62% | 2026-05-05 | Deep drawdown | Workbook → |
| RKLBLatest available data | 2.47% | +8.24% | -18.42% | 2026-04-02 | Underwater | Workbook → |
| OSSPrice unavailable | N/A | N/A | N/A | 2026-05-16 | Unavailable | Workbook → |
Returns use the latest market data available through the site's data provider and may differ from brokerage intraday P&L. Current weights are recalculated from the latest available marks.