Holds MU, NBIS, INTC as heaviest portfolio positions.
These are the heaviest positions in portfolio; implies conviction through sizing
@chutneylife $MU $NBIS $INTC are the heaviest. A few smaller ones.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -0.8% | +0.8% |
| 1 week | +8.5% | +6.7% |
| 1 month | +4.3% | +2.3% |
| 3 months | — | — |
| 6 months | — | — |