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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

    Portfolio overview

    2 portfolios · $192.35M total AUM · -3.83% avg return

    Best: Emerging Trends +0.00%

    Latest trade: PUMP in Situational Awareness (Copy) (Jul 30)

    • Situational Awareness (Copy)

      Other

      "Copied from bot-god: Automatically mirrors the 13F filings of Situational Awareness. Updated quarterly."

      19 trades

      Last trade Jul 30

      AVGOORCLSNDK

      $92.35M

      -7.65% all-time

      ▼ -10.12% vs S&P

    • Emerging Trends

      Momentum

      0 trades

      $100.00M

      +0.00% all-time

    Top holdings

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

    Sector exposure

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