Members OnlyHoldings Overview
My US-Equity Book
Minto · US Equities
Updated from the screenshot received on September 26, 2026 and the owner's follow-up; the screenshot has no trading timestamp. Securities: 95.25%; cash: 4.75%. Share counts and changes were not supplied. Area and length represent securities position weights.
Updated
2026-09-26
Stock exposure
95.25%
Holdings Map
Area = position weight0774724.57%0770923.6%RAM18.99%TQQQ12.86%RKLB5.23%DRAM5%075525%
Sector Allocation
Each sector's share of the bookTech 53.4%
Index 41.85%
Tech53.4%Index41.85%
Leverage
Leveraged ETFs auto-detected from the nameLeverage ratio
0.00×2.03×
Effective exp.
193.13%
Nominal exp.
95.25%
Leveraged89%(85.02%)Unleveraged11%(10.23%)
Sector Details
Change = delta vs. the previous updateTTech
53.4%077472×
南方两倍做多三星电子
24.57%
077092×
南方东英两倍做多 SK 海力士
23.6%
RKLB
Rocket Lab
5.23%
IIndex
41.85%RAM2×
Roundhill T-REX 2X Long DRAM Daily Target ETF
18.99%
TQQQ3×
三纳
12.86%
DRAM
Roundhill Memory ETF
5%
075522×
南方两倍做空恒生科技
5%
Options
No option positions.
Area / length represents position weight · data self-provided · a personal record, not investment advice.