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@async | Market Close

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

Portfolio overview

2 portfolios · $224.33M total AUM · +12.16% avg return

Best: Situational Awareness (Copy) +24.33%

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
ORCLAVGOSNDK
$124.33M
+24.33% all-time
▲ +21.05% vs S&P
Emerging Trends
Momentum
0 trades
$100.00M
+0.00% all-time

Top holdings

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

Sector exposure

Technology81%
Financial Services16%
Industrials2%
Other0%
Energy0%