Stock Talk Insiders — Live Portfolio

Mirrors @stocktalkweekly's #stock-talk-portfolio · Latest update: … ·
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★ = core (no trims) · NEW = added this week · OPT = options-only · click ticker name → jump to thesis
Ticker Name Weight % Cost basis Last Day % Total % Notes
Total weight may exceed 100% — portfolio runs leveraged (cash …, equity:options ratio …). Cost basis on options-only positions is the option premium, so "Total %" is computed against the premium.