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Recently published portfolios

JhankMIL portfolio

JhankMIL

$AMERICAMIL·John H.

Military defense contractors represent a vital segment of the national security and aerospace industry. These companies benefit from long-term U.S. government contracts, recurring modernization programs, and high barriers to entry that support revenue stability and durable competitive advantages. Ongoing defense modernization, geopolitical uncertainty, and increased focus on domestic security continue to drive sustained investment in the sector. U.S.-based contractors are further supported by policy initiatives favoring domestic manufacturing and secure supply chains. We actively monitor this space to identify high-quality operators with strong contract visibility, disciplined capital allocation, and attractive risk-adjusted return potential, with the objective of enhancing long-term portfolio performance.

Today

+0.95%

All-Time

+16.02%
JhankOIL portfolio

JhankOIL

$JOILBABY·John H.

Energy companies play a foundational role in global economic stability and infrastructure development. The sector benefits from consistent demand, long-life assets, and essential commodity production across oil, natural gas, and power generation. Ongoing energy security concerns, supply discipline, and infrastructure constraints support favorable pricing dynamics, while capital efficiency and shareholder returns remain a priority for leading operators. In addition, select companies are well positioned to benefit from evolving energy policies, grid modernization, and the transition toward cleaner and more efficient energy solutions. We actively evaluate the energy sector to identify financially disciplined operators with strong cash flow generation, resilient balance sheets, and attractive risk-adjusted return potential to enhance long-term portfolio performance.

Today

-0.14%

All-Time

+21.68%
Lionshare portfolio

Lionshare

$LI0NSHARE·Sebastian

I built this to solve my own problem. I wanted to grow wealth faster than index funds - but without trading options, following gurus, or making it a second career. So I built an algorithm. How it works: The system scans thousands of stocks across multiple factors and figures out what the market is rewarding right now. It picks the top, weights them, and rebalances every Monday at open. No predictions. No gut calls. Just systematic execution that adapts as conditions shift. This isn’t a smooth ride. Swings are bigger than the market - up and down. Daily win rate is ~55%, but wins are larger than losses. Think of it like a higher gear: more speed, more vibration. If you check hourly, this will stress you out. Hold through a quarter and the system has time to compound...This system is how I’m building financial freedom for my family, sharing on dub for others that want the same

Today

-3.89%

All-Time

-4.04%

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