@johnnysharp
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
24Following
26Followers
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%