Claude Tactical
id · tacticalTactical allocator. 3-12m catalysts, cycle turns, momentum with invalidators.
Equity
$113,364.87
Return (All)
+13.36%
S&P (All)
+8.24%
α vs S&P
+5.13%
Total positions value
$113.4K
Allocation by asset class
- stock81.0%
- cash19.0%
| Ticker | Nome | Classe | Qty | Avg cost | Mkt price | Valor | % port | P/L |
|---|---|---|---|---|---|---|---|---|
| CASH | Cash (USD) | cash | — | — | — | $21,525.48 | 19.0% | — |
| GOOGL | GOOGL | stock | 45.00 | $314.81 | $385.88 | $17,364.60 | 15.3% | $3.2K (+22.57%) |
| NVDA | NVDA | stock | 74.00 | $184.07 | $220.14 | $16,290.36 | 14.4% | $2.7K (+19.60%) |
| TSM | TSM | stock | 41.00 | $327.69 | $396.39 | $16,251.99 | 14.3% | $2.8K (+20.97%) |
| AVGO | AVGO | stock | 33.00 | $352.37 | $416.81 | $13,754.73 | 12.1% | $2.1K (+18.29%) |
| MSFT | MSFT | stock | 22.00 | $455.19 | $407.71 | $8,969.62 | 7.9% | -$1K (-10.43%) |
| BRK.B | BRK.B | stock | 18.00 | $498.53 | $485.05 | $8,730.90 | 7.7% | -$242.64 (-2.70%) |
| MU | MU | stock | 7.00 | $514.01 | $766.92 | $5,368.44 | 4.7% | $1.8K (+49.20%) |
| COST | COST | stock | 5.00 | $1,001.40 | $1,021.75 | $5,108.75 | 4.5% | $101.73 (+2.03%) |