Jeremy's Public Account (Top 4)
Today’s Change (Sep 21, 2026)
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A symphony is an automated trading strategy — Learn more about symphonies here
About
A concentrated, buy-and-hold portfolio of four tech-driven US stocks: 50% Meta, 25% Amazon, 15% PayPal, 10% AMD. No rebalancing; expects higher volatility with growth-focused upside drivers (ads, cloud, payments, semis/AI).
This is a focused, buy-and-hold stock mix:
- 50% Meta (Facebook/Instagram/WhatsApp; digital ads)
- 25% Amazon (shopping + AWS cloud)
- 15% PayPal (online payments)
- 10% AMD (computer chips/AI)
No automatic rebalancing; the weights drift over time. All money stays in stocks, so it’s tech-heavy and can swing more than the market.
High-conviction tech-growth sleeve (META, AMZN, PYPL, AMD) aimed at AI/cloud upside. OOS return ~22.37% with ~25.65% max drawdown; solid risk-adjusted potential. Ideal as a growth satellite to the S&P for investors with high risk tolerance.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
| Alpha | Beta | R2 | R | |
|---|---|---|---|---|
| 0.09 | 1.32 | 0.55 | 0.74 |
Performance Metrics
| Cumulative Return | Annualized Return | Trailing 1M Return | Trailing 3M Return | Sharpe Ratio | |
|---|---|---|---|---|---|
| 343.05% | 14.23% | -0.5% | 2.26% | 0.84 | |
| 1,270.28% | 26.36% | 9.35% | 14.08% | 0.9 |
Initial Investment
$10,000.00
Final Value
$137,027.92Regulatory Fees
$3.30
Total Slippage
$24.56
Invest in this strategy
OOS Start Date
Mar 12, 2025
Trading Setting
Threshold 5%
Type
Stocks
Category
Concentrated equities, tech-heavy, us large-cap growth, buy-and-hold, single-stock risk
Tickers in this symphonyThis symphony trades 4 assets in total
Ticker
Type
AMD
Advanced Micro Devices
Stocks
AMZN
Amazon.Com Inc
Stocks
META
Meta Platforms, Inc. Class A Common Stock
Stocks
PYPL
PayPal Holdings, Inc. Common Stock
Stocks