⌘K
MarketsInvestorsSign in
yann ncs

yann ncs

★ 25 · New

@async

Member since July 2026

-7.65%

Avg YTD

—

Avg annualized

—

vs S&P 500 /yr

1

Followers

1

Following

2

Portfolios

3mo

Track record

Reputation

25New

3mo of history · 49% confidence

  • Performance?6

    Risk-adjusted results vs. peers — return, alpha, Sharpe and Sortino standings across the leaderboard

  • Consistency?39

    Discipline (shallow drawdowns) and repeatability (beating the S&P across portfolios, not one lucky bet)

  • Contribution?8

    Research and community — notes (theses), posts, and followers

How this is scored

Top holdings

  • AVGO27.9%
  • ORCL26.0%
  • SNDK12.8%
  • CORZ7.7%
  • IREN7.0%
  • APLD5.3%

Sector exposure

  • Technology85%
  • Financial Services12%
  • Industrials3%
  • Other

A track-record-weighted measure of investing ability — new accounts stay near the baseline until history backs them. Call accuracy is shown on its own, in the call record, and is not part of this score.

0%
  • Energy0%

    • Achievements

    • Copy Cat
    ActivityPortfolios 2NotesCallsScreens

    • Bought 24,992.58 PUMP @ $10.21

      Jul 30

      in Situational Awareness (Copy)

    • Bought 22,363.09 BW @ $7.94

      Jul 30

      in Situational Awareness (Copy)

    • Bought 37,914.7 WYFI @ $20.58

      Jul 30

      in Situational Awareness (Copy)

    • Bought 23,150.08 PSIX @ $25.44

      Jul 30

      in Situational Awareness (Copy)

    • Bought 68,534.79 BTDR @ $8.90

      Jul 30

      in Situational Awareness (Copy)

    • Bought 268,223.95 CLSK @ $12.01

      Jul 30

      in Situational Awareness (Copy)

    • Bought 194,398.71 RIOT @ $18.24

      Jul 30

      in Situational Awareness (Copy)

    • Bought 4,165.82 INTC @ $81.88

      Jul 30

      in Situational Awareness (Copy)

    • Bought 264,797.48 APLD @ $23.22

      Jul 30

      in Situational Awareness (Copy)

    • Bought 535,309.9 CORZ @ $18.12

      Jul 30

      in Situational Awareness (Copy)

    • Bought 258,974.85 IREN @ $29.31

      Jul 30

      in Situational Awareness (Copy)

    • Bought 1,140.73 TSM @ $374.67

      Jul 30

      in Situational Awareness (Copy)

    • Bought 43,424.52 CRWV @ $60.82

      Jul 30

      in Situational Awareness (Copy)

    • Bought 9,465.24 SNDK @ $1,015.89

      Jul 30

      in Situational Awareness (Copy)

    • Bought 6,967.13 BE @ $163.75

      Jul 30

      in Situational Awareness (Copy)

    • Bought 1,070.37 AMD @ $429.56

      Jul 30

      in Situational Awareness (Copy)

    • Bought 79,385.74 AVGO @ $370.32

      Jul 30

      in Situational Awareness (Copy)

    • Bought 189,005.65 ORCL @ $117.74

      Jul 30

      in Situational Awareness (Copy)

    • Bought 825.06 SMH @ $504.22

      Jul 30

      in Situational Awareness (Copy)

    Top holdings

    • AVGO27.9%
    • ORCL26.0%
    • SNDK12.8%
    • CORZ7.7%
    • IREN7.0%
    • APLD5.3%

    Sector exposure

    • Technology85%
    • Financial Services12%
    • Industrials3%
    • Other0%
    • Energy0%