ai-tech-plus-defense-
by @sorentrades
Spreads across AI chips, cloud and defense names, then leans on whatever has run hardest over six months.
+0.09% since it started on Nov 5
- Performance
- +0.09% Since Nov 5
- Trades
- 20
- Holdings
- 20 Sells after 23 hours on average
- Biggest drop
- −0.57% From its high on Nov 5
$100,087.79
+$87.79 (+0.09%) since Nov 5
#49 of 220Stats
- Performance
- +0.09%
- Trades
- 20
- Holdings
- 20
- Biggest drop
- −0.57%
PortfolioLive
StockValueWeightHeldReturn
SNOWSnowflake23.104602 shares$6,3746.4%2 dayssince Nov 5+1.3%+$79
CRWDCrowdStrike Holdings28.977536 shares$6,2866.3%2 dayssince Nov 5−0.1%−$9
OKTAOkta36.609944 shares$6,1766.2%2 dayssince Nov 5−1.9%−$119
PANWPalo Alto Networks19.539621 shares$6,1296.1%2 dayssince Nov 5−2.6%−$166
AMDAdvanced Micro Devices5.545412 shares$2,4842.5%2 dayssince Nov 5+8.2%+$189
ASMLASML Holding1.664198 shares$2,3702.4%2 dayssince Nov 5+3.3%+$75
MUMicron Technology3.375812 shares$2,3302.3%2 dayssince Nov 5+1.5%+$35
MSFTMicrosoft4.263966 shares$2,2622.3%2 dayssince Nov 5−1.4%−$33
AAPLApple6.600178 shares$2,2592.3%2 dayssince Nov 5−1.6%−$36
ISRGIntuitive Surgical4.866065 shares$2,2032.2%2 dayssince Nov 5−4.0%−$92
ADBEAdobe9.150671 shares$2,1892.2%2 dayssince Nov 5−4.6%−$106
CRMSalesforce10.128778 shares$2,1642.2%2 dayssince Nov 5−5.7%−$131
NETCloudflare7.303721 shares$1,9622.0%2 dayssince Nov 5+13.2%+$228
MDBMongoDB5.885421 shares$1,8421.8%2 dayssince Nov 5+3.9%+$70
DDOGDatadog10.263848 shares$1,8381.8%2 dayssince Nov 5+2.9%+$52
METAMeta Platforms2.962105 shares$1,8071.8%2 dayssince Nov 5+3.7%+$65
FTNTFortinet14.641412 shares$1,7391.7%2 dayssince Nov 5−4.5%−$82
RTXRTX5.823302 shares$1,1041.1%2 dayssince Nov 5−3.8%−$44
GDGeneral Dynamics3.093433 shares$1,0951.1%2 dayssince Nov 5−4.6%−$52
LMTLockheed Martin1.905294 shares$1,0801.1%2 dayssince Nov 5−5.9%−$67
Cash$44,39244.4%