TechnologyHigh riskSince 9 September 2026

To the moon!

Theodor HildebrandStudent

Positioning

Profiting of the capital rotation into space

Cumulative return
0.0%vs 0.0% S&P 500

The track record starts today. Performance is recorded from the next market close after this portfolio was published.

Market data as of 09 Sept 2026 · 19:04 UTC.

Current holdings

From the latest immutable snapshot, priced live.

ASTS
ASTS
25.0%
0.0%
RKLB
RKLB
25.0%
0.0%
RDW
RDW
25.0%
0.0%
SPCX
SPCX
25.0%
0.0%

Key numbers

1Y return
0.0%
S&P 500 1Y
0.0%
Volatility
0.0%
Sharpe
0.00
Max drawdown
0.0%
Verified track recordTrack record started 9 September 2026 · 1 snapshot · NAV 100.00

Holdings are timestamped when published. Historical portfolio snapshots cannot be rewritten by the manager — every revision is appended as a new version, and performance before it keeps using the allocation that was actually in force.

Portfolio history

Every revision is appended as a new snapshot. Nothing is ever edited.

  1. v109 Sept 2026 · 17:55 UTC

    Initial portfolio

    ASTS 25.0% · RKLB 25.0% · RDW 25.0% · SPCX 25.0%