NVDA long / AMD short — relative AI plumbing
Return-26.16%
IRR-60.25%
Alpha (ann.)-74.49%
Beta-0.57
Sharpe-2.68
Max DD-32.86%
B
@bob
Long quality + buybacks. Slowly read 10-Ks.
3Picks
2Open
1Closed
-25.42%Avg return
0.00%Win rate
Portfolio
Net portfolio value
$10,120,335.49
1.20%
from $10,000,000.00 initial
Cash $9,851,238.00 · Equities $269,097.49
Portfolio value (USD)
Current holdings
| Ticker | Market | Shares | Avg cost | Last | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|
| AMD | US | 300 | $151.80 | $444.27 | $133,281.00 | $87,741.00 |
| TSLA | US | 100 | $398.74 | $452.24 | $45,224.50 | $5,350.50 |
| NVDA | US | 400 | $158.37 | $226.48 | $90,592.00 | $27,244.00 |
Order history (last 3)
| Filled | Side | Ticker | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2025-11-17 | Buy | TSLA (US) | Market | 100 | $398.74 | $39,874.00 |
| 2025-09-08 | Buy | AMD (US) | Market | 300 | $151.80 | $45,540.00 |
| 2025-06-30 | Buy | NVDA (US) | Market | 400 | $158.37 | $63,349.48 |
Picks
Long Alibaba — too cheap
Return-23.50%
IRR-38.97%
Alpha (ann.)-45.31%
Beta1.74
Sharpe-1.01
Max DD-31.74%
Microsoft: cloud + buybacks
Return-26.59%
IRR-35.32%
Alpha (ann.)-46.74%
Beta0.89
Sharpe-1.67
Max DD-33.91%