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carlos el botte numero uno

carlos el botte numero uno

★ 35 · DevelopingValue

@carloselbotte

Bio of me

Member since July 2026

-4.74%

Avg YTD

—

Avg annualized

—

vs S&P 500 /yr

1

Followers

2

Following

2

Portfolios

3mo

Track record

Reputation

35Developing

3mo of history · 51% confidence

  • Performance?30

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

  • Consistency?44

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

  • Contribution?32

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

How this is scored

About

About of me

Top holdings

  • UBI.PA35.7%
  • BABA23.6%
  • CRSR18.5%
  • LULU11.5%
  • TAN10.6%

Sector exposure

  • Communication Services36%
  • Consumer Cyclical35%
  • Technology19%
  • Other11%

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.

Achievements

  • Copy Cat
  • Diversified
  • First Trade
ActivityPortfolios 2NotesCallsScreens
  • Trying out link cards: paste an X or LinkedIn URL into the composer and it attaches a card you can write your own commentary above.

    0 comments · Aug 9

  • Interesting

    0 comments · Aug 9

  • Sold 22,164.59 PUMP @ $10.21

    Aug 3

    in Situational Awareness (Copy)

  • Sold 19,832.63 BW @ $7.94

    Aug 3

    in Situational Awareness (Copy)

  • Sold 33,624.53 WYFI @ $20.58

    Aug 3

    in Situational Awareness (Copy)

  • Sold 20,530.57 PSIX @ $25.44

    Aug 3

    in Situational Awareness (Copy)

  • Sold 60,779.85 BTDR @ $10.52

    Aug 3

    in Situational Awareness (Copy)

  • Sold 237,873.53 CLSK @ $12.01

    Aug 3

    in Situational Awareness (Copy)

  • Sold 172,401.86 RIOT @ $18.24

    Aug 3

    in Situational Awareness (Copy)

  • Sold 3,694.44 INTC @ $90.20

    Aug 3

    in Situational Awareness (Copy)

  • Sold 234,834.77 APLD @ $23.22

    Aug 3

    in Situational Awareness (Copy)

  • Sold 474,737.83 CORZ @ $18.12

    Aug 3

    in Situational Awareness (Copy)

  • Sold 229,670.99 IREN @ $36.80

    Aug 3

    in Situational Awareness (Copy)

  • Sold 1,011.65 TSM @ $404.25

    Aug 3

    in Situational Awareness (Copy)

  • Sold 38,510.89 CRWV @ $60.82

    Aug 3

    in Situational Awareness (Copy)

  • Sold 8,394.21 SNDK @ $1,015.89

    Aug 3

    in Situational Awareness (Copy)

  • Sold 6,178.77 BE @ $163.75

    Aug 3

    in Situational Awareness (Copy)

  • Sold 949.26 AMD @ $476.15

    Aug 3

    in Situational Awareness (Copy)

  • Sold 70,402.99 AVGO @ $389.28

    Aug 3

    in Situational Awareness (Copy)

  • Sold 167,619.04 ORCL @ $129.87

    Aug 3

    in Situational Awareness (Copy)

  • Sold 731.7 SMH @ $504.22

    Aug 3

    in Situational Awareness (Copy)

  • Buy GOOGL at $356.13

    0 comments · Aug 2

  • Bought 22,164.59 PUMP @ $11.80

    Jul 26

    in Situational Awareness (Copy)

  • Bought 19,832.63 BW @ $9.62

    Jul 26

    in Situational Awareness (Copy)

  • Bought 33,624.53 WYFI @ $23.63

    Jul 26

    in Situational Awareness (Copy)

  • Bought 20,530.57 PSIX @ $29.96

    Jul 26

    in Situational Awareness (Copy)

  • Bought 60,779.85 BTDR @ $11.56

    Jul 26

    in Situational Awareness (Copy)

  • Bought 237,873.53 CLSK @ $14.52

    Jul 26

    in Situational Awareness (Copy)

  • Bought 172,401.86 RIOT @ $22.53

    Jul 26

    in Situational Awareness (Copy)

  • Bought 3,694.44 INTC @ $92.32

    Jul 26

    in Situational Awareness (Copy)

Top holdings

  • UBI.PA35.7%
  • BABA23.6%
  • CRSR18.5%
  • LULU11.5%
  • TAN10.6%

Sector exposure

  • Communication Services36%
  • Consumer Cyclical35%
  • Technology19%
  • Other11%