@johnnysharp

Johnnysharp's avatar

follower assets

Individual full-time investor experimenting. Not advice.
25 max positions / 25 max watchlist
$1,000 starting
$100 max basis per (sans SQ)
no etf, no leverage
long only
no crypto (long btc/eth/near)
500m+ cap
USA/EU/JP HQ only
#shakeoutbeforethebreakout
24
Following
26
Followers

Portfolio statistics

19

Open Positions

20.8

Trades per month

2.2 months

Avg. Holding Period
+127.5%

ABNB

Best 1 Year Trade

68.1%

Risk Score

25.5%

Diversification

Asset class exposure

Stocks
100%

Sector focus

Information Technology
75.5%
Consumer Discretionary
16.1%
Other
5.9%
Industrials
2.4%