Min Amerikanske Drom
Use this portfolio as a reference for structure and ideas.
This public view hides account size and focuses on structure, weights, signals, and percentage moves.
Portfolio health
61.5
Neutral
Largest position
NIO
Effective positions
2.2
Signal mix
1 BUY
What you can learn here
A large position is driving risk
Pay special attention to NIO and the weight it carries in the portfolio.
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%
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%
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%
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%
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%
No event scheduled
|