Top public portfolios

Min Amerikanske Drom

Owner Jim Strømberg

Return +4.44%
Today -1.52% total return incl. dividends +4.44%
Followers 0
Holdings 5
Portfolio health 36.6
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

36.6

Weak

Largest position

NIO

58.2% | Top 3 89.0%

Effective positions

2.5

Sectors 3

Signal mix

0 BUY

0 BUY | 2 HOLD | 3 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: 36.6 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 58.2% Today -2.5%
Weight 58.2% yield 0.00%
58.2% -2.5% +16.5%
0.00% yield No event scheduled
CMG
Chipotle Mexican Grill Inc
HOLD Weight 23.7% Today +1.5%
Weight 23.7% yield 0.00%
23.7% +1.5% +14.7%
0.00% yield No event scheduled
RGTI
Rigetti Computing Inc
SELL Weight 7.2% Today -0.4%
Weight 7.2% yield 0.00%
7.2% -0.4% -35.0%
0.00% yield No event scheduled
BBAI
BigBearai Holdings Inc
SELL Weight 5.8% Today -2.6%
Weight 5.8% yield 0.00%
5.8% -2.6% -44.2%
0.00% yield No event scheduled
AAL
American Airlines Group Inc
SELL Weight 5.1% Today -3.9%
Weight 5.1% yield 0.00%
5.1% -3.9% +40.4%
0.00% yield No event scheduled