DougDoug’s portfolio emphasizes high-visibility, innovation-driven companies with a strong presence in the data and software sectors. Palantir, known for its government and enterprise analytics solutions, plays a central role in the portfolio's theme. Other holdings such as NVIDIA reflect a focus on advanced computing, although broader volatility is acknowledged through diversified picks including construction and food service firms.
DOG – DougDoug’s “Tech & Trend” Portfolio
Current Value
$1,281,878.52
Initial Investment
$999,999.58
Total Gain/Loss
+$281,878.94
Performance
+28.19%
Portfolio Value Over Time
Portfolio Positions
| Stock | Quantity | Current Value | Initial Price | Performance |
|---|---|---|---|---|
| OCGN (Ocugen, Inc.) | 144927.54 | $233,333.34 | $0.67 | +140.30% |
| GEV (GE Vernova Inc.) | 253.81 | $200,314.47 | $399.26 | +97.67% |
| NVDA (NVIDIA Corporation) | 852.01 | $151,504.42 | $116.65 | +52.44% |
| PLTR (Palantir Technologies Inc.) | 839.28 | $131,901.24 | $117.30 | +33.98% |
| FLR (Fluor Corporation) | 2808.20 | $126,593.66 | $35.86 | +25.71% |
| ORCL (Oracle Corporation) | 665.34 | $101,770.41 | $150.34 | +1.74% |
| COST (Costco Wholesale Corporation) | 99.23 | $99,041.46 | $1,008.09 | -0.99% |
| SVNDY (Seven & i Holdings Co., Ltd.) | 6587.62 | $84,980.30 | $15.30 | -15.69% |
| BROS (Dutch Bros Inc.) | 1551.59 | $79,612.08 | $63.43 | -19.11% |
| RACE (Ferrari N.V.) | 208.03 | $72,827.14 | $488.28 | -28.30% |