Top public portfolios

Min Amerikanske Drom

Owner Jim Strømberg

Return +4.55%
Today -1.41% total return incl. dividends +4.55%
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 -2.4%
Weight 58.2% yield 0.00%
58.2% -2.4% +16.6%
0.00% yield No event scheduled
CMG
Chipotle Mexican Grill Inc
HOLD Weight 23.5% Today +0.8%
Weight 23.5% yield 0.00%
23.5% +0.8% +14.0%
0.00% yield No event scheduled
RGTI
Rigetti Computing Inc
SELL Weight 7.3% Today +1.5%
Weight 7.3% yield 0.00%
7.3% +1.5% -33.8%
0.00% yield No event scheduled
BBAI
BigBearai Holdings Inc
SELL Weight 5.9% Today -1.7%
Weight 5.9% yield 0.00%
5.9% -1.7% -43.7%
0.00% yield No event scheduled
AAL
American Airlines Group Inc
SELL Weight 5.1% Today -3.6%
Weight 5.1% yield 0.00%
5.1% -3.6% +40.9%
0.00% yield No event scheduled