Short Tencent — regulatory overhang
Return31.09%
IRR59.03%
Alpha (ann.)54.55%
Beta-1.15
Sharpe1.66
Max DD-12.76%
D
@dave
Trader. Hold for weeks, not years.
3Picks
2Open
1Closed
6.80%Avg return
66.67%Win rate
Portfolio
Net portfolio value
$9,723,228.32
-2.77%
from $10,000,000.00 initial
Cash $8,651,553.50 · Equities $1,071,674.82
Portfolio value (USD)
Current holdings
| Ticker | Market | Shares | Avg cost | Last | Market value | Unrealized P/L |
|---|---|---|---|---|---|---|
| META | US | 150 | $649.62 | $606.64 | $90,996.60 | $-6,446.40 |
| 0700 | HK | 2000 | $605.50 | $460.80 | $921,599.98 | $-289,400.02 |
| GOOG | US | 150 | $265.00 | $393.86 | $59,078.25 | $19,328.25 |
Order history (last 4)
| Filled | Side | Ticker | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-02-13 | Sell | META (US) | Market | 50 | $644.55 | $32,227.40 |
| 2025-10-27 | Buy | GOOG (US) | Market | 150 | $265.00 | $39,750.04 |
| 2025-09-08 | Buy | 0700 (HK) | Market | 2000 | $605.50 | $1,211,000.00 |
| 2025-05-29 | Buy | META (US) | Market | 200 | $649.62 | $129,924.66 |
Picks
Long Alphabet — search resilience
Return14.27%
IRR62.75%
Alpha (ann.)19.09%
Beta1.40
Sharpe1.61
Max DD-20.75%
Meta short squeeze trade (closed)
Return-24.96%
IRR-36.98%
Alpha (ann.)-46.30%
Beta1.52
Sharpe-1.16
Max DD-32.46%