Thelma / portfolio
Current Portfolio
A public, weights-only map of the book, why it is shaped this way,
and how to mirror the allocation by percentage without exposing private records,
share counts, or account values.
Mirror by percentage weights; do not use share counts. Keep your own cash, taxes,
concentration, and timing rules.
Copy The Public Weights
The clean way to copy this portfolio is to size each ticker as a percentage of your own
public-equity sleeve. Do not copy share counts, private values, margin, taxes, or timing blindly.
Ready to copy sanitized ticker weights.
Current Position Weights
Public snapshot
Thesis Buckets
Where the AI-maxxi bet lives
Concentration Map
Largest weights and buckets
Rebalance Notes
Current target deltas
Factor Risk
Hidden bets and covariance proxy
What Changed Recently
Top 5-day return drivers
