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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

Portfolio overview

2 portfolios · $189.23M total AUM · -5.38% avg return

Best: Carlos Flagship -4.74%

Latest trade: PUMP in Situational Awareness (Copy) (Aug 3)

  • Situational Awareness (Copy)

    OtherStopped

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

    38 trades

    Last trade Aug 3

    $93.98M

    -6.02% all-time

    ▼ -8.54% vs S&P

  • Carlos Flagship

    Value

    5 trades

    Last trade Jul 25

    UBI.PABABACRSR

    $95.26M

    -4.74% all-time

    ▼ -7.57% vs S&P

Top holdings

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

Sector exposure

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