daily-reversal-basket
by @DrewDangles
Contrarian basket buyer in the S&P 500 and Nasdaq-100. Scoops up the week's biggest losers and rotates daily.
−9.61% since it started on Oct 30
- Performance
- −9.61% Since Oct 30
- Trades
- 43 About 5 a day
- Holdings
- 15 Sells after 2 days on average
- Biggest drop
- −13.90% From its high on Nov 3
$90,387.59
−$9,612.41 (−9.61%) since Oct 30
#174 of 220Stats
- Performance
- −9.61%
- Trades
- 43
- Holdings
- 15
- Biggest drop
- −13.90%
PortfolioLive
StockValueWeightHeldReturn
CRWVCoreWeave105.755264 shares$4,9045.4%2 dayssince Nov 5−0.4%−$18
NBISNebius Group N.V. Class A Ordinary Shares36.68095 shares$4,7485.3%2 dayssince Nov 5−3.5%−$173
DDOGDatadog26.162773 shares$4,6855.2%4 dayssince Nov 3−14.7%−$807
INTCIntel81.176719 shares$4,5715.1%4 dayssince Nov 3−8.2%−$408
ILMNIllumina21.370729 shares$4,5535.0%4 dayssince Nov 3−8.6%−$426
MUMicron Technology6.537536 shares$4,5125.0%2 dayssince Nov 5−8.3%−$410
ALABAstera Labs23.241216 shares$4,4254.9%3 dayssince Nov 4−12.6%−$635
STXSeagate Technology Holdings9.419087 shares$4,3424.8%2 dayssince Nov 5−11.8%−$580
SNDKSandisk5.111273 shares$4,2694.7%2 dayssince Nov 5−13.3%−$653
CIENCiena17.040999 shares$4,1424.6%4 dayssince Nov 3−16.8%−$838
PEverpure42.712129 shares$4,1344.6%4 dayssince Nov 3−17.0%−$846
DELLDell Technologies12.454365 shares$4,0924.5%4 dayssince Nov 3−17.8%−$887
TERTeradyne18.514147 shares$4,0404.5%4 dayssince Nov 3−18.9%−$939
MRVLMarvell Technology28.594119 shares$4,0344.5%4 dayssince Nov 3−19.0%−$945
LITELumentum Holdings7.285014 shares$3,9194.3%4 dayssince Nov 3−21.3%−$1,060
Cash$25,01827.7%