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
NBIS10.31% weight
PositiveDAY+7.58%
TOTAL RETURN+2.54%
ACQUIRED2026-02-09
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OUST9.24% weight
UnderwaterDAY+14.01%
TOTAL RETURN-2.41%
ACQUIRED2026-04-28
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MU9.16% weight
LeaderDAY+5.12%
TOTAL RETURN+97.82%
ACQUIRED2026-03-30
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ANET9.07% weight
PositiveDAY+7.31%
TOTAL RETURN+13.72%
ACQUIRED2026-02-11
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PENG8.33% weight
UnderwaterDAY+12.39%
TOTAL RETURN-15.67%
ACQUIRED2026-05-11
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CRDO6.40% weight
Deep drawdownDAY+7.28%
TOTAL RETURN-42.56%
ACQUIRED2026-05-11
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ALAB5.71% weight
Deep drawdownDAY+6.26%
TOTAL RETURN-39.95%
ACQUIRED2026-07-23
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SILC5.12% weight
Deep drawdownDAY+4.32%
TOTAL RETURN-32.29%
ACQUIRED2026-06-02
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ARM4.63% weight
Deep drawdownDAY+4.74%
TOTAL RETURN-34.66%
ACQUIRED2026-04-28
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WOLF4.45% weight
Deep drawdownDAY+16.85%
TOTAL RETURN-49.89%
ACQUIRED2026-06-17
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SITM4.43% weight
Deep drawdownDAY+17.44%
TOTAL RETURN-40.88%
ACQUIRED2026-06-17
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FN4.34% weight
Deep drawdownDAY+11.66%
TOTAL RETURN-44.43%
ACQUIRED2026-06-16
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WYY4.17% weight
Deep drawdownDAY+1.78%
TOTAL RETURN-34.92%
ACQUIRED2026-05-26
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ASTS3.43% weight
Deep drawdownDAY+7.05%
TOTAL RETURN-55.02%
ACQUIRED2026-04-24
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RKLB2.82% weight
Deep drawdownDAY+15.39%
TOTAL RETURN-38.05%
ACQUIRED2026-04-02
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ALMU2.50% weight
Deep drawdownDAY+16.50%
TOTAL RETURN-65.25%
ACQUIRED2026-04-22
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OSS2.29% weight
Deep drawdownDAY+9.95%
TOTAL RETURN-74.83%
ACQUIRED2026-05-16
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LPKFF2.20% weight
Deep drawdownDAY-1.83%
TOTAL RETURN-65.94%
ACQUIRED2026-05-05
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XNDU1.42% weight
Deep drawdownDAY+12.18%
TOTAL RETURN-67.82%
ACQUIRED2026-03-23
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| Position | Portfolio weight | Day | Total return | Date acquired | Status | |
|---|---|---|---|---|---|---|
| NBISLatest available data | 10.31% | +7.58% | +2.54% | 2026-02-09 | Positive | Workbook → |
| OUSTLatest available data | 9.24% | +14.01% | -2.41% | 2026-04-28 | Underwater | Workbook → |
| MULatest available data | 9.16% | +5.12% | +97.82% | 2026-03-30 | Leader | Workbook → |
| ANETLatest available data | 9.07% | +7.31% | +13.72% | 2026-02-11 | Positive | Workbook → |
| PENGLatest available data | 8.33% | +12.39% | -15.67% | 2026-05-11 | Underwater | Workbook → |
| CRDOLatest available data | 6.40% | +7.28% | -42.56% | 2026-05-11 | Deep drawdown | Workbook → |
| ALABLatest available data | 5.71% | +6.26% | -39.95% | 2026-07-23 | Deep drawdown | Workbook → |
| SILCLatest available data | 5.12% | +4.32% | -32.29% | 2026-06-02 | Deep drawdown | Workbook → |
| ARMLatest available data | 4.63% | +4.74% | -34.66% | 2026-04-28 | Deep drawdown | Workbook → |
| WOLFLatest available data | 4.45% | +16.85% | -49.89% | 2026-06-17 | Deep drawdown | Workbook → |
| SITMLatest available data | 4.43% | +17.44% | -40.88% | 2026-06-17 | Deep drawdown | Workbook → |
| FNLatest available data | 4.34% | +11.66% | -44.43% | 2026-06-16 | Deep drawdown | Workbook → |
| WYYLatest available data | 4.17% | +1.78% | -34.92% | 2026-05-26 | Deep drawdown | Workbook → |
| ASTSLatest available data | 3.43% | +7.05% | -55.02% | 2026-04-24 | Deep drawdown | Workbook → |
| RKLBLatest available data | 2.82% | +15.39% | -38.05% | 2026-04-02 | Deep drawdown | Workbook → |
| ALMULatest available data | 2.50% | +16.50% | -65.25% | 2026-04-22 | Deep drawdown | Workbook → |
| OSSLatest available data | 2.29% | +9.95% | -74.83% | 2026-05-16 | Deep drawdown | Workbook → |
| LPKFFLatest available data | 2.20% | -1.83% | -65.94% | 2026-05-05 | Deep drawdown | Workbook → |
| XNDULatest available data | 1.42% | +12.18% | -67.82% | 2026-03-23 | Deep drawdown | 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.