● Live · MAY 12, 2026
A model portfolio, kept honestly in the open.
23 positions across 8 theses, traded with real money by two coworkers. The brokerage statements are ours; the homework is published; the only thing we sell is the work itself.
Since inception · MAY 11, 2026
0.00%
NAV $10,000.00· awaiting first quote
Today
0.00%
▲ $0.00
Since Inception
0.00%
from $10,000 basis
6-MO Backtest
+9.1%
simulated · nov 2025 →
Positions
23
8 themes
01
Performance.
basket NAV · backtest availableJCF −11.5%
$8,849.74
−$1,150.26 (−11.50%) ▾
May 11 → Oct 15
02
Theme weights, over time.
8 themes · market-driven driftWeight composition · stacked
AI InfrastructurePre-IPO / PrivateHealthcarePower & UtilitiesEV & AutonomyStrategic MaterialsSpaceBroad Market
- AI Infrastructure41.4%+9.41
- Pre-IPO / Private16.4%+0.37
- Healthcare14.6%+0.58
- Power & Utilities11.9%−3.06
- EV & Autonomy6.6%−1.37
- Strategic Materials4.0%−3.98
- Space3.0%−2.01
- Broad Market2.1%+0.06
03
Target allocation.
8 themes · 23 positions32%
AI Infrastructure
8 holdings
16%
Pre-IPO / Private
2 holdings
15%
Power & Utilities
4 holdings
14%
Healthcare
5 holdings
8%
EV & Autonomy
1 holding
8%
Strategic Materials
1 holding
5%
Space
1 holding
2%
Broad Market
1 holding
04
Current holdings.
23 positions| Position | Theme | Weight | Price | Day | YTD |
|---|---|---|---|---|---|
XOVR ERShares Private-Public Crossover ETF | Pre-IPO / Private | 12.00% | $21 | +0.80% | +16.7% |
DRAM Roundhill Memory ETF | AI Infrastructure | 10.00% | $49 | −1.62% ▾ | +38.6% |
REMX VanEck Rare Earth/Strategic Metals ETF | Strategic Materials | 8.00% | $56 | −0.07% ▾ | −45.2% ▾ |
TSLA Tesla | EV & Autonomy | 8.00% | $362 | −1.29% ▾ | −9.5% ▾ |
CEG Constellation Energy | Power & Utilities | 5.00% | $275 | −1.62% ▾ | −6.9% ▾ |
LLY Eli Lilly | Healthcare | 5.00% | $1,252 | +3.55% | +35.4% |
RKLB Rocket Lab | Space | 5.00% | $55 | −6.64% ▾ | −34.8% ▾ |
COHR Coherent | AI Infrastructure | 4.00% | $251 | −4.83% ▾ | −27.4% ▾ |
DXYZ Destiny Tech100 | Pre-IPO / Private | 4.00% | $29 | −3.46% ▾ | −3.3% ▾ |
MU Micron Technology | AI Infrastructure | 4.00% | $931 | +1.87% | +104.7% |
VRT Vertiv Holdings | Power & Utilities | 4.00% | $215 | −3.63% ▾ | −30.1% ▾ |
AMD Advanced Micro Devices | AI Infrastructure | 3.00% | $562 | −1.50% ▾ | +102.0% |
FLEX Flex | AI Infrastructure | 3.00% | $99 | −1.84% ▾ | +20.4% |
ISRG Intuitive Surgical | Healthcare | 3.00% | $428 | +1.81% | −8.8% ▾ |
NVDA NVIDIA | AI Infrastructure | 3.00% | $217 | −1.84% ▾ | +8.0% |
PPH VanEck Pharmaceutical ETF | Healthcare | 3.00% | $114 | +1.77% | +10.2% |
SNDK Sandisk | AI Infrastructure | 3.00% | $1,395 | −0.61% ▾ | +51.4% |
VST Vistra | Power & Utilities | 3.00% | $154 | +1.57% | −5.4% ▾ |
XLU Utilities Select Sector SPDR | Power & Utilities | 3.00% | $42 | −0.17% ▾ | −8.5% ▾ |
INTC Intel | AI Infrastructure | 2.00% | $95 | −2.80% ▾ | +39.2% |
PFE Pfizer | Healthcare | 2.00% | $29 | +0.79% | +10.5% |
QQQ Invesco QQQ Trust | Broad Market | 2.00% | $728 | −0.13% ▾ | +12.4% |
CRSP CRISPR Therapeutics | Healthcare | 1.00% | $52 | +2.59% | −11.2% ▾ |
05