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snapshot — daily, ytd, holdings, activity
as of 15 Jun 2026
ytd return · as of 14 Jun
+248.6%
vs SMH +72.15%
leverage
1.58x
gross / NLV
sharpe ratio
3.4
annualized · YTD window
cash %
-58.5%
on margin
attribution. top 10 + ≥3%
weight
return
AMD
+opt
12%
+139.18%
TSEM
11.3%
+354.65%
INTC
+opt
10.2%
+146.45%
Kioxia
(285A)
10.2%
+136.7%
Maruwa
(5344)
8%
-5.36%
AIXA
5.1%
+298.05%
FEIM
3.2%
+238.86%
C Uyemura
(4966)
2.9%
-1.24%
Santec
(6777)
2.9%
+2.64%
AMAT
2.8%
+94.33%
Other
(22 positions)
29.7%
—
weight = % of portfolio market value. return = your unrealized P&L on the position (sum of upnl ÷ cost basis) — what you actually earned since entry, not the calendar-YTD move on the stock.
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