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@carloselbotte | Market Close

carlos el botte numero uno

★ 32 · NewValue

@carloselbotte

Bio of me

Member since July 2026

+1.64%

Avg YTD

—

Avg annualized

—

vs S&P 500 /yr

1

Followers

2

Following

2

Portfolios

1mo

Track record

Reputation

32New

2mo of history · 34% confidence

Performance?16
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.PA37.2%
BABA24.7%
CRSR15.8%
TAN11.5%
LULU10.8%

Sector exposure

Communication Services37%
Consumer Cyclical36%
Technology16%
Other11%

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.

Achievements

Copy Cat
Diversified
First Trade

Activity Portfolios 2 Notes Calls

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.PA37.2%
BABA24.7%
CRSR15.8%
TAN11.5%
LULU10.8%

Sector exposure

Communication Services37%
Consumer Cyclical36%
Technology16%
Other11%