Live · Trading 212
Portfolio
Live positions, pulled directly from our Trading 212 account.
Performance since the close on 25 Sep 2026· taken 06:13 New York
MR.INVEST
| Stock | Weight ↓ | Current Price | Today | Total P/L | Commodity today | |
|---|---|---|---|---|---|---|
| 1 | 5.7% | $11.08 | -6.66% | -19.43% | Tungsten▲ +7.41% wk | |
| 2 | 5.5% | $6.70 | -6.39% | -17.59% | — | |
| 3 Smart money: Dalio, Klarman | 4.5% | $269.86 | -2.23% | -14.22% | — | |
| 4 | 4.4% | $15.00 | -5.22% | -36.37% | Titanium▼ -10.00% wk | |
| 5 | 4.4% | $14.12 | -10.22% | -19.44% | US 10Y yield▼ 0 bp | |
| 6 | 3.5% | $10.60 | -1.57% | -30.50% | — | |
| 7 Smart money: Coleman | 3.3% | $14.58 | -2.15% | -14.26% | — | |
| 8 Smart money: Druckenmiller | 2.9% | $69.08 | +4.77% | -8.46% | Oil (WTI)▼ -2.04% | |
| 9 Smart money: Loeb | 2.9% | $11.72 | -1.92% | -6.27% | Oil (WTI)▼ -2.04% | |
| 10 Smart money: Druckenmiller | 2.8% | $165.00 | -2.61% | -17.30% | Oil (WTI)▼ -2.04% | |
| 11 | 2.8% | $15.83 | +2.06% | +10.36% | — | |
| 12 | 2.8% | $6.02 | -0.60% | -4.05% | — | |
| 13 | 2.7% | $13.52 | +1.35% | +2.72% | Oil (WTI)▼ -2.04% | |
| 14 | 2.6% | $17.15 | -1.21% | +8.14% | — | |
| 15 | 2.5% | $4.55 | -1.37% | -8.86% | — | |
| 16 Smart money: Coleman | 2.5% | $9.22 | -2.85% | -17.86% | — | |
| 17 | 2.4% | $10.09 | -9.52% | -17.95% | — | |
| 18 | 2.4% | $34.30 | -1.11% | -13.47% | Bitcoin▲ +2.01% | |
| 19 Smart money: Dalio | 2.4% | $3.15 | -1.25% | -1.58% | — | |
| 20 | 2.3% | $1.54 | -0.63% | +4.49% | Gold▲ +0.45% | |
| 21 Smart money: Dalio, Druckenmiller, Coleman | 2.3% | $156.50 | +0.01% | +4.49% | — | |
| 22 | 2.3% | $17.31 | -4.45% | +11.59% | — | |
| 23 | 2.3% | $16.04 | -0.68% | +19.17% | — | |
| 24 | 2.1% | $14.57 | -5.67% | -30.18% | Bitcoin▲ +2.01% | |
| 25 | 2.1% | $1.69 | -4.05% | -10.63% | — | |
| 26 | 2.1% | $13.12 | -0.23% | -1.10% | Oil (WTI)▼ -2.04% | |
| 27 Smart money: Dalio, Tepper, Coleman +1 | 2.0% | $351.00 | -1.88% | -1.96% | — | |
| 28 Smart money: Druckenmiller, Klarman | 2.0% | $9.32 | -3.84% | -10.54% | Bitcoin▲ +2.01% | |
| 29 | 1.9% | $5.46 | -6.61% | -17.71% | Oil (WTI)▼ -2.04% | |
| 30 | 1.9% | $3.83 | -1.29% | +12.79% | — | |
| 31 | 1.7% | $28.52 | -0.28% | -12.27% | US 10Y yield▼ 0 bp | |
| 32 Smart money: Klarman | 1.5% | $35.32 | -5.91% | -35.32% | — | |
| 33 | 1.5% | $11.88 | -5.89% | -36.43% | Rare earths▼ -4.58% | |
| 34 | 1.4% | $0.93 | -5.16% | -39.47% | Uranium▼ -2.88% | |
| 35 | 1.3% | $12.85 | -6.40% | -6.87% | Oil (WTI)▼ -2.04% | |
| 36 | 1.2% | $13.37 | -2.26% | +3.42% | Uranium▼ -2.88% | |
| 37 | 1.2% | $5.10 | -1.74% | -1.35% | — | |
| 38 | 1.2% | $15.23 | -3.61% | -6.93% | — | |
| 39 | 1.2% | $2.95 | -3.28% | -10.61% | Bitcoin▲ +2.01% | |
| 40 | 1.1% | $265.16 | -0.83% | -1.07% | — | |
| 41 | 1.1% | $5.04 | -8.24% | -28.92% | Oil (WTI)▼ -2.04% | |
| 42 Smart money: Dalio | 1.0% | $196.66 | -7.25% | +24.18% | — | |
| 43 | 1.0% | $24.76 | -2.19% | +2.95% | — | |
| 44 | 1.0% | $9.69 | -3.01% | -15.59% | Uranium▼ -2.88% | |
| 45 | 1.0% | $1.20 | -1.71% | -0.10% | Gold▲ +0.45% | |
| 46 | 1.0% | $4.87 | +3.14% | +13.52% | Oil (WTI)▼ -2.04% | |
| 47 | 1.0% | $13.14 | -4.60% | -13.85% | Uranium▼ -2.88% | |
| 48 | 0.8% | $28.17 | — | +1.11% | — | |
| 49 | 0.8% | $13.66 | — | -3.53% | — | |
| 50 | 0.7% | $6.55 | +0.91% | -1.50% | Oil (WTI)▼ -2.04% | |
| 51 | 0.6% | $11.74 | — | -20.30% | — | |
| 52 | 0.6% | $0.89 | +8.25% | -1.98% | — |
3 closed positions hidden — sold out of, but still listed by the broker at zero weight.
— Sector Split
Share of the portfolio, largest firstSoftware9 stocks-2.59%25.0%
Energy14 stocks-1.64%21.6%
Data Centers7 stocks-5.46%15.6%
Mining/Refining7 stocks-4.27%15.0%
Other7 stocks-1.44%9.6%
Fintech5 stocks-2.02%8.4%
AI Infrastructure3 stocks-3.83%4.7%
— Asset Allocation
Grouped by sector, tinted by today’s move within each group.
Software27.6%
AppLovin Corp
-2.23%
RR
Real REMAX Group Inc.
-10.22%
EI
EquipmentShare.com Inc
-2.15%
PT
Par Technology Corp°
+2.06%
Genius Sports Limited
-0.60%
KI
Klaviyo, Inc.
-1.21%
MI
MNTN, Inc.
-2.85%
GH
Grab Holdings Limited
-1.25%
RI
Reddit, Inc.
+0.01%
AI Infrastructure5.2%
Valens Semiconductor Ltd.
-4.05%
BI
Broadcom Inc.°
-1.88%
CT
Credo Technology Group Holding Ltd
-7.25%
Data Centers17.2%
Duos Technologies Group, Inc.
-6.39%
Gorilla Technology Group Inc.
-9.52%
IREN Ltd
-1.11%
WhiteFiber, Inc.
-5.67%
Bitdeer Technologies Group
-3.84%
SharonAI Holdings
-5.91%
Keel Infrastructure
-3.28%
Mining/Refining16.5%
AI
Almonty Industries Inc.
-6.66%
IPERIONX Ltd
-5.22%
i-80 Gold Corp.
-0.63%
USA Rare Earth
-5.89%
AM
Aris Mining Corp°
-2.19%
TG
TRX GOLD Corp°
-1.71%
NM
NeXGold Mining Corp.°
+8.25%
Fintech9.3%
Pagaya Technologies
-4.45%
Nu Holdings Ltd.
-0.68%
Repay Holdings Corp
-1.29%
FT
Figure Technology Solutions, Inc.°
-0.28%
SoFi Technologies, Inc.
-3.61%
Energy23.8%
VE
Vista Energy, S.A.B. de C.V.
+4.77%
EI
ERock, Inc.
-1.92%
FTAI Aviation Ltd.
-2.61%
Infinity Natural Resources, Inc.
+1.35%
Venture Global, Inc.
-0.23%
Electrovaya Inc.
-6.61%
enCore Energy Corp.
-5.16%
FE
Fervo Energy Co°
-6.40%
SN
Standard Nuclear, Inc.
-2.26%
Babcock & Wilcox Enterprises, Inc.
-8.24%
EF
Energy Fuels Inc°
-3.01%
BD
Borr Drilling Ltd°
+3.14%
XI
X-Energy, Inc.
-4.60%
NextDecade Corp
+0.91%
Other10.6%
QXO, Inc.
-1.57%
TOYO Co., Ltd.
-1.37%
CI
Coursera, Inc.
-1.74%
DI
Dycom Industries Inc
-0.83%
K
KNT
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C
CS
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W
WLAC
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Today’s swap idea · 13 Oct 20261 of 5
Swap K92 Mining Inc. for SK hynix Inc.
Sell from your portfolioKNT
K92 Mining Inc.
71.2overall
+103%36-month upside
New to your portfolioSKHY
SK hynix Inc.
79.6overall
+110%36-month upside
Every metric in the advanced view, both reports11 won3 level1 lostof 15 comparable
The call
Overall score71.279.6+8.4
Scorecard8388.5+5.5
Likelihood76%78%+2%
36-month upside+103%+110%+7%
Fair value upside+22%+35%+13%
Quality
Moat7890+12
Gross margin73%83%+10%
Cash runwaySelf-fundingSelf-funding
Founder-ledNoNosame
Risk
Permitting & reg. risklower is better5258+6
Short squeeze1822+4
Analysts coveringno good direction1238
Insiders & capital
Insider ownership3%20%+17%
Insider buying 6mNoNosame
Insider buying$0—
BuybackNoYesgained
Buyback % of float0%4%+4%
The next three years
Revenue growth, FY177%—
Forward P/E, FY1lower is cheaper—10.1×
Bonuses — what none of those numbers count
+3New sectoryou hold nothing in information technology / semiconductor devices+3Capex cycletechnology capex +68% year on year, SEC filings
SK hynix Inc. wins 11 of the 15 rounds where both reports stated a figure, scoring 80 against 71 with a 36-month upside of 110% against 103%. What the scores do not count: new sector (you hold nothing in information technology / semiconductor devices); capex cycle (technology capex +68% year on year, SEC filings). It is not a clean sweep — K92 Mining Inc. is still ahead on permitting & reg. risk, and that is the part of the case to argue with. Both reports are in the library. This is an idea, not advice.
Wins 11 of 15 rounds + 6 from bonusesAn idea, not advice. Both reports are in the library — read them before you act.
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