Short Netflix — content cost cycle
Return9.12%
IRR56.66%
Alpha (ann.)61.58%
Beta-0.15
Sharpe1.50
Max DD-16.04%
C
@carol
Macro + China generalist. Long things hated by foreigners.
3Picks
3Open
0Closed
1.49%Avg return
66.67%Win rate
Portfolio
Net portfolio value
$10,054,731.50
0.55%
from $10,000,000.00 initial
Cash $9,823,116.80 · Equities $231,614.70
Portfolio value (USD)
Current holdings
| Ticker | Market | Shares | Avg cost | Last | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|
| TSLA | US | 300 | $319.79 | $452.24 | $135,673.50 | $39,736.50 |
| JNJ | US | 400 | $187.79 | $227.62 | $91,050.00 | $15,934.00 |
| NFLX | US | 60 | $96.02 | $81.52 | $4,891.20 | $-870.00 |
Order history (last 4)
| Filled | Side | Ticker | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-24 | Sell | NFLX (US) | Market | 20 | $92.57 | $1,851.40 |
| 2025-12-15 | Buy | NFLX (US) | Market | 80 | $96.02 | $7,681.60 |
| 2025-10-27 | Buy | JNJ (US) | Market | 400 | $187.79 | $75,117.20 |
| 2025-08-07 | Buy | TSLA (US) | Market | 300 | $319.79 | $95,937.00 |
Picks
Kweichow Moutai — the only luxury good with a moat
Return-14.96%
IRR-13.34%
Alpha (ann.)-22.35%
Beta0.37
Sharpe-0.67
Max DD-20.34%
Tesla: margin troughs always recover
Return10.29%
IRR16.07%
Alpha (ann.)-12.81%
Beta1.95
Sharpe0.56
Max DD-29.93%