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Kevin McMillin
1.7K posts
Kevin McMillin
@KMDenari
Building Alloy Alpha: institutional-grade portfolio intelligence for retail investors @AlloyAlphaTeam Nant'an Emeritus F3 Chicago, F3 LaGrange | GRT 2848, 3207
Katılım Ağustos 2017
1.1K Takip Edilen519 Takipçiler
Congrats to my friend, Scott, for executing on an awesome idea! trotmytot.com
Business Insider@BusinessInsider
Scott Klipper, 39, vibe coded Trot My Tot, a platform where parents can find short-term nannies for one-off gigs. bit.ly/4eZnsKZ
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@TheVigilLetter So many people want the easy way, the path of least resistance, lik and water flowing downhill.
Forget about the headwinds, the naysayers, and the big conglomerates throwing fuel on the fire.
Go push water up the hill!
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America has an obesity problem, grounded in depression, and fueled by a complete lack of discipline and self respect. But American food conglomerates throw gasoline on the fire.
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lots of green in the sample portfolio going into the long weekend
How does yours look today?
What's your biggest mover?
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Interested to see the stats on this poll 👇
Alloy Alpha@AlloyAlphaTeam
How often do you check your portfolio?
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what's your real exposure to $NVDA ?
Even if you do not own the stock outright, you likely have exposure via ETFs.
Alloy Alpha's REAL EXPOSURE feature gives you this transparency.
1000+ ETFs hold NVDA, including SPY and QQQ
ETFs with high allocation of $NVDA:
XDWT
WDTE
SEMD
CHPS
USXF
SHOC
FTEC
VGT
NULG
CARK
IYW
SMH
TRUT
TOPT
VUSG
SMHX
IWY
DSI
FBCG
IVW
SPYG
IVW
The sample portfolio in the screen shot shows the true single name exposure.
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@AlloyAlphaTeam @jacobiinvest Alloy Alpha has so many features the brokerage platforms don't
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@jacobiinvest You're welcome. Happy to update if you rebalance.
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What do you guys think of this portfolio for a 22 year old?
$NBIS: 55.37%
$UNH: 9.29%
$GOOGL: 7.80%
$RKLB: 4.68%
$CLOV: 3.94%
$AIRJ: 3.07%
$ABCL: 1.93%
$RDW: 1.91%
$OSCR: 1.84%
$NOW: 1.74%
$DLO: 1.73%
$HIMS: 1.69%
$MU: 1.40%
$HOOD: 1.30%
$JOBY: 0.99%
$ANET: 0.60%
$KULR: 0.57%
$LPSN: 0.14%
What would you change?
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Private Mode enabled!
My last post of Alloy Alpha did not have Private Mode toggled on, so I figured it's a great feature to highlight now.
@AlloyAlphaTeam
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It's important to understand the fee drag on your portfolio and the negative impact over time.
Alloy Alpha will enlighten you.
Link in bio
Kevin McMillin@KMDenari
I used to calculate the impact of ETF expense ratios by hand, or try to filter and sort through my brokerage statements. The Fee Optimization feature on Alloy Alpha provides excellent transparency. @AlloyAlphaTeam
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I used to calculate the impact of ETF expense ratios by hand, or try to filter and sort through my brokerage statements.
The Fee Optimization feature on Alloy Alpha provides excellent transparency.
@AlloyAlphaTeam
English
@TheVigilLetter a comedy, likely from the mid 1980s - mid 2010s. Haven't seen Tommy Boy in a long time, and I think it'd give some laughs and distraction from the fact that I only have one night to live (which might make enjoying any movie difficult, but playing along with the hypothetical)
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You’re told you have one last night to live and you decide to watch a movie as one activity — what movie would you choose and why?
Hoping to gather (a) a solid movie rec list and (b) interesting responses that provoke some emotion, whatever it might be.
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I built the "Diworsification" feature in Alloy Alpha for exactly this reason.
Charlie Munger is spot on.
Investment Wisdom@InvestingCanons
Charlie Munger: “A lot of people think that if they have 100 stocks they’re investing more professionally…I call that ‘di-worsification.’ I’m way more comfortable owning 2 or 3 stocks which I think I know something about and where I think I have an advantage.”
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Agreed, if you’re not missing 1 flight a year, you’re spending too much time at the airport
Eli@elkelk
Never understood why boarding a flight early is a “perk” Great, I get to sit for an extra 22 minutes in an uncomfortable seat while we don’t move
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@Dividend_Learn Check out the alloyalpha.com @AlloyAlphaTeam platform for portfolio management, signals, and bespoke intel and risk management tools.
Brokerage features alone aren't enough.
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I am 46 years old and my portfolio is $30k.
Should have had a much larger portfolio but it is what it is.
Starting late is better than never and I am trying to make up for the lost time.
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@SowingAlphaSeed I built alloyalpha.com for investors exactly like you.
Your "I believe in:" diversification, after tax returns, position size, downside risk, alpha, risk mgmt, momentum...
@AlloyAlphaTeam
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I built a shitty website (inspired by the UK banning imgur links):
sowingalphaseed.com
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Happy Cinco de Mayo and Taco Tuesday to all who celebrate.
I've been managing my TACO trades on Alloy Alpha.
alloyalpha.com to get on the waitlist
@AlloyAlphaTeam
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I missed the "it's gonna be May" Justin Timberlake meme this year. Is that still a thing?
Alloy Alpha is a thing,
Check out @AlloyAlphaTeam and get on the waitlist → alloyalpha.com.
May the Fourth Be With You!
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@RampCapitalLLC F3 is a cool one, and definitely not a cult
x.com/i/status/17437…
F3@F3Nation
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