Held positions for months to over a year: VIAV and AMKR top 2, NBIS bought in May with large weighting.
Transparent portfolio management with consistent long-term holdings; high conviction on these names
@hanjason158248 Another idiot. I share my full portfolio transparently with all positions in front of thousands of people. $VIAV & $AMKR top 2 positions for months, $NBIS bought in May of last year with a relatively large weighting also
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.8% | -3.2% |
| 1 week | -1.1% | -3.0% |
| 1 month | -1.4% | -6.0% |
| 3 months | — | — |
| 6 months | — | — |