Detection 105
- Tech
- AI
- Semis
- Robotics
- Gaming
- Cloud
- Software
- Hardware
- Networking
- Healthcare
- Autos
- Manufacturing
Performance
Growth of $1,000 · 3 months
$2,130.43+$1,130.43 (+113.04%)
S&P 500: 1,046.31
| Date | Portfolio | S&P 500 |
|---|---|---|
| Jun 25, 2026 | $1,000.00 | Not available |
| Jun 25, 2026 | $1,000.00 | $1,000.00 |
| Jun 26, 2026 | $987.40 | $995.10 |
| Jun 29, 2026 | $997.51 | $1,011.49 |
| Jun 30, 2026 | $1,023.91 | $1,019.37 |
| Jul 1, 2026 | $1,011.22 | $1,017.99 |
| Jul 2, 2026 | $995.88 | $1,016.65 |
| Jul 6, 2026 | $1,000.45 | $1,025.52 |
| Jul 7, 2026 | $1,007.35 | $1,020.65 |
| Jul 8, 2026 | $1,044.05 | $1,017.50 |
| Jul 9, 2026 | $1,036.61 | $1,026.11 |
| Jul 10, 2026 | $1,077.09 | $1,030.53 |
| Jul 13, 2026 | $1,040.86 | $1,022.64 |
| Jul 14, 2026 | $1,082.72 | $1,026.27 |
| Jul 15, 2026 | $1,086.04 | $1,030.01 |
| Jul 16, 2026 | $1,060.77 | $1,024.76 |
| Jul 17, 2026 | $1,037.01 | $1,014.62 |
| Jul 20, 2026 | $1,039.59 | $1,012.98 |
| Jul 21, 2026 | $1,059.54 | $1,021.43 |
| Jul 22, 2026 | $1,084.25 | $1,020.51 |
| Jul 23, 2026 | $1,067.56 | $1,007.64 |
| Jul 24, 2026 | $1,056.96 | $1,008.67 |
| Jul 27, 2026 | $1,005.31 | $1,008.88 |
| Jul 28, 2026 | $1,007.76 | $1,011.30 |
| Jul 29, 2026 | $973.62 | $995.74 |
| Jul 30, 2026 | $998.41 | $1,012.47 |
| Jul 31, 2026 | $1,027.23 | $1,019.72 |
| Aug 3, 2026 | $1,056.61 | $1,034.25 |
| Aug 4, 2026 | $1,085.21 | $1,052.89 |
| Aug 5, 2026 | $1,120.13 | $1,050.79 |
| Aug 6, 2026 | $1,117.95 | $1,049.11 |
| Aug 7, 2026 | $1,144.23 | $1,055.53 |
| Aug 10, 2026 | $1,111.87 | $1,055.21 |
| Aug 11, 2026 | $1,111.39 | $1,051.84 |
| Aug 12, 2026 | $1,144.99 | $1,054.48 |
| Aug 13, 2026 | $1,151.12 | $1,061.83 |
| Aug 14, 2026 | $1,150.60 | $1,059.73 |
| Aug 17, 2026 | $1,149.65 | $1,054.72 |
| Aug 18, 2026 | $1,122.43 | $1,047.60 |
| Aug 19, 2026 | $1,111.35 | $1,049.79 |
| Aug 20, 2026 | $1,108.33 | $1,040.60 |
| Aug 21, 2026 | $1,097.33 | $1,045.23 |
| Aug 24, 2026 | $1,065.93 | $1,042.16 |
| Aug 25, 2026 | $1,089.06 | $1,045.49 |
| Aug 26, 2026 | $1,071.91 | $1,045.73 |
| Aug 27, 2026 | $1,163.91 | $1,052.58 |
| Aug 28, 2026 | $1,111.65 | $1,050.19 |
| Aug 31, 2026 | $1,128.22 | $1,047.05 |
| Sep 1, 2026 | $1,111.55 | $1,039.86 |
| Sep 2, 2026 | $1,146.35 | $1,044.47 |
| Sep 3, 2026 | $1,167.20 | $1,055.40 |
| Sep 4, 2026 | $1,176.27 | $1,051.34 |
| Sep 8, 2026 | $1,153.29 | $1,045.56 |
| Sep 9, 2026 | $1,143.20 | $1,040.70 |
| Sep 10, 2026 | $1,117.28 | $1,034.55 |
| Sep 11, 2026 | $2,101.53 | $1,043.38 |
| Sep 14, 2026 | $2,064.66 | $1,038.63 |
| Sep 15, 2026 | $2,070.58 | $1,033.86 |
| Sep 16, 2026 | $2,079.58 | $1,029.30 |
| Sep 17, 2026 | $2,106.93 | $1,040.98 |
| Sep 18, 2026 | $2,120.59 | $1,039.73 |
| Sep 21, 2026 | $2,147.82 | $1,055.85 |
| Sep 22, 2026 | $2,155.31 | $1,055.81 |
| Sep 23, 2026 | $2,137.95 | $1,048.09 |
| Sep 24, 2026 | $2,130.43 | $1,046.31 |
PortfolioS&P 500
- Time-weighted return
- +113.04%
- Modified Dietz return
- +113.04%
- Normalized wealth
- 2,130.43
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +100.00% | 1,500 | $335,925.00 | $68,295.00 |
Version history
- Merged#213 Fraud Check 215@razorsec · Created Nov 26, 2025, 8:23 PMVerification: Verified
- Merged#212 Fraud Check@razorsec · Created Nov 26, 2025, 8:21 PMNVIDIA Fraud-Signal Checklist This is the exact checklist hedge funds, forensic accountants, and short-selling research shops follow. A. Revenue & Customer Concentration Red Flags These are especially dangerous for a company that sells high-ticket hardware. Signal Material revenue from anonymous “Top 3” customers Suggests shell buyers / channel stuffing Extreme quarter-over-quarter revenue jumps with no supporting macro demand Classic sign of synthetic demand Capital expenditures across hyperscalers don’t match GPU shipments AI bubble anomaly Inventory days decreasing too aggressively Often indicates forced sell-in Pre-payments or “capacity reservations” with opaque terms Enron-style revenue timing flexibility NVDA is showing multiple signals in this category. --- B. Cash Flow / SBC / Buyback Red Flags NVIDIA’s SBC vs. buybacks is already raising alarms. ✔ High SBC ✔ Massive buybacks ✔ But more shares outstanding year over year This is self-funding dilution masked by buybacks, a common early fraud-adjacent behavior. Watch for: Auditor notes about SBC misclassification Large discrepancies between cash flow and GAAP net income Any “material weaknesses” in stock-based compensation reporting --- C. Export-Control Exposure These are not optional risk factors — they are criminal liability zones. Signals include: GPUs appearing in jurisdictions under sanction multiple countries uncovering smuggling rings shell companies routing NVIDIA hardware illegally inconsistent disclosures about intermediaries If export-control fraud is happening in the downstream chain, the SEC/DOJ will eventually investigate the upstream disclosures. --- D. Supply Chain / Inventory Signals Fraud often hides here first. Watch for: Any large write-downs Sudden “logistics delays” Unexplained spikes in “goods in transit” Rapid DIO compression Unusual comments in 10-Q footnotes Channel stuffing showing up as “record demand” --- E. Auditor & Governance Signals These are absolute smoking guns if they appear: Auditor resignations Modified audit opinions Internal control weaknesses CFO resignation Sudden board turnover Whistleblower complaints Regulatory agency “inquiries” If even one of these pops, the market will reprice NVDA aggressively. Verification: Unverified
- Merged#141 Razor@razorsec · Created May 5, 2025, 8:18 PMVerification: Unverified
- Merged#139 Initial change@razorsec · Created May 2, 2025, 10:48 AMThis change is auto-generated on portfolio creation and details the initial positions.Verification: Unverified