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yann ncs

★ 45 · DevelopingTop 50%

@async

Member since July 2026

+24.33%

Avg YTD

—

Avg annualized

—

vs S&P 500 /yr

1

Followers

1

Following

2

Portfolios

1mo

Track record

Reputation

45Developing

1mo of history · 32% confidence

Performance?76
Risk-adjusted results vs. peers — return, alpha, Sharpe and Sortino standings across the leaderboard
Consistency?89
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

ORCL24.7%
AVGO23.4%
SNDK13.5%
IREN9.5%
CORZ7.8%
APLD5.8%

Sector exposure

Technology81%
Financial Services16%
Industrials2%
Other

A track-record-weighted measure of investing ability — new accounts stay near the baseline until history backs them. Forecast accuracy joins the score in a future update.

0%

Energy0%

Achievements

Copy Cat

Activity Portfolios 2 Notes Calls

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

ORCL24.7%
AVGO23.4%
SNDK13.5%
IREN9.5%
CORZ7.8%
APLD5.8%

Sector exposure

Technology81%
Financial Services16%
Industrials2%
Other0%
Energy0%