Portfolio Overview
USD · 5 positions · since 2026-01-01
Performance
Tamper-evident snapshots+14.00%
past day
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Max drawdown
−3.9%
From peak
0.0%
Volatility
67.1%
Positions
4· 33% cash
Allocation
4positions
HoldingAllocTodaySince
XOM22%——
CVX18%——
SLB15%——
MU12%——
Cash33%——
Change log
· every position change, on the record- MUOpenedNew position → 12%
- SLBTrimmed19% → 15%
Real positions held by the author, updated on publish. Not financial advice or a recommendation.