Top public portfolios

Min Amerikanske Drom

Owner Jim Strømberg

Return +26.30%
Today -0.32% total return incl. dividends +26.30%
Followers 0
Holdings 5
Portfolio health 50.4
Largest position NIO
MEDIUM RISK Based on 5 holdings Capital hidden

This public view hides account size and focuses on structure, weights, signals, and percentage moves.

Portfolio health

50.4

Neutral

Largest position

NIO

60.0% | Top 3 87.4%

Effective positions

2.5

Sectors 3

Signal mix

3 BUY

3 BUY | 1 HOLD | 1 SELL

What you can learn here

A large position is driving risk

Pay special attention to NIO and the weight it carries in the portfolio.

Portfolio health: 50.4 Based on 5 holdings
Dividends
Paid dividend events 0 Paid to date
Upcoming dividend events 0 Declared dividends
Expected 12m yield 0.00% Declared + estimated dividends
Allocation
Ticker Weight Change Today Return Dividend profile
NIO
NIO Inc
HOLD Weight 60.0% Today +1.5%
Weight 60.0% yield 0.00%
60.0% +1.5% +45.3%
0.00% yield No event scheduled
CMG
Chipotle Mexican Grill Inc
SELL Weight 16.5% Today -4.4%
Weight 16.5% yield 0.00%
16.5% -4.4% -3.4%
0.00% yield No event scheduled
RGTI
Rigetti Computing Inc
BUY Weight 10.9% Today +0.6%
Weight 10.9% yield 0.00%
10.9% +0.6% +19.3%
0.00% yield No event scheduled
BBAI
BigBearai Holdings Inc
BUY Weight 8.6% Today -4.5%
Weight 8.6% yield 0.00%
8.6% -4.5% 0.0%
0.00% yield No event scheduled
AAL
American Airlines Group Inc
BUY Weight 3.9% Today -2.9%
Weight 3.9% yield 0.00%
3.9% -2.9% +30.4%
0.00% yield No event scheduled