Min Amerikanske Drom

Use this portfolio as a reference for structure and ideas.

Jim Strømberg MEDIUM RISK Based on 5 holdings Portfolio health: 61.5 Capital hidden

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

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Portfolio health

61.5

Neutral

Largest position

NIO

63.5% | Top 3 90.5%

Effective positions

2.2

Sectors 3

Signal mix

1 BUY

1 BUY | 4 HOLD | 0 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: 61.5 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
BUY Weight 63.5% Today -0.7%
Weight 63.5% yield 0.00%
63.5% -0.7% +63.3%
0.00% yield No event scheduled
CMG
Chipotle Mexican Grill Inc
HOLD Weight 19.1% Today +2.1%
Weight 19.1% yield 0.00%
19.1% +2.1% +18.5%
0.00% yield No event scheduled
RGTI
Rigetti Computing Inc
HOLD Weight 7.9% Today +1.9%
Weight 7.9% yield 0.00%
7.9% +1.9% -8.3%
0.00% yield No event scheduled
BBAI
BigBearai Holdings Inc
HOLD Weight 6.1% Today +2.7%
Weight 6.1% yield 0.00%
6.1% +2.7% -24.5%
0.00% yield No event scheduled
AAL
American Airlines Group Inc
HOLD Weight 3.4% Today +4.2%
Weight 3.4% yield 0.00%
3.4% +4.2% +19.7%
0.00% yield No event scheduled