Detection 105
- Tech
- AI
- Semis
- Robotics
- Gaming
- Cloud
- Software
- Hardware
- Networking
- Healthcare
- Autos
- Manufacturing
Performance
Growth of $1,000 · 5 years
$1,739.80+$739.80 (+73.98%)
S&P 500: 1,364.29
| Date | Portfolio | S&P 500 |
|---|---|---|
| May 7, 2025 | $1,000.00 | $1,000.00 |
| May 11, 2025 | $992.11 | $995.73 |
| May 18, 2025 | $1,093.14 | $1,048.42 |
| May 25, 2025 | $1,047.04 | $1,021.79 |
| Jun 1, 2025 | $1,078.57 | $1,039.93 |
| Jun 8, 2025 | $1,122.60 | $1,057.13 |
| Jun 15, 2025 | $1,111.49 | $1,053.36 |
| Jun 22, 2025 | $1,121.55 | $1,048.56 |
| Jun 29, 2025 | $1,185.99 | $1,084.96 |
| Jul 6, 2025 | $1,189.07 | $1,103.36 |
| Jul 13, 2025 | $1,230.68 | $1,100.32 |
| Jul 20, 2025 | $1,254.43 | $1,107.31 |
| Jul 27, 2025 | $1,269.39 | $1,124.11 |
| Aug 3, 2025 | $1,251.07 | $1,096.97 |
| Aug 10, 2025 | $1,326.15 | $1,124.25 |
| Aug 17, 2025 | $1,333.15 | $1,135.30 |
| Aug 24, 2025 | $1,311.56 | $1,138.59 |
| Aug 31, 2025 | $1,304.19 | $1,138.14 |
| Sep 7, 2025 | $1,293.42 | $1,142.00 |
| Sep 14, 2025 | $1,327.32 | $1,159.94 |
| Sep 21, 2025 | $1,345.93 | $1,171.04 |
| Sep 28, 2025 | $1,363.61 | $1,167.73 |
| Oct 5, 2025 | $1,409.08 | $1,180.76 |
| Oct 12, 2025 | $1,366.50 | $1,152.20 |
| Oct 19, 2025 | $1,379.20 | $1,172.26 |
| Oct 26, 2025 | $1,417.07 | $1,194.95 |
| Nov 2, 2025 | $1,473.06 | $1,203.44 |
| Nov 9, 2025 | $1,421.38 | $1,183.87 |
| Nov 16, 2025 | $1,454.46 | $1,185.56 |
| Nov 23, 2025 | $1,400.45 | $1,162.80 |
| Nov 30, 2025 | $1,418.90 | $1,205.78 |
| Dec 7, 2025 | $1,461.99 | $1,209.84 |
| Dec 14, 2025 | $1,403.23 | $1,202.91 |
| Dec 21, 2025 | $1,450.70 | $1,200.84 |
| Dec 28, 2025 | $1,526.54 | $1,217.99 |
| Jan 4, 2026 | $1,513.19 | $1,205.40 |
| Jan 11, 2026 | $1,481.46 | $1,224.63 |
| Jan 18, 2026 | $1,492.36 | $1,220.38 |
| Jan 25, 2026 | $1,503.81 | $1,216.09 |
| Feb 1, 2026 | $1,531.31 | $1,220.92 |
| Feb 8, 2026 | $1,524.52 | $1,218.54 |
| Feb 15, 2026 | $1,465.17 | $1,202.89 |
| Feb 22, 2026 | $1,468.77 | $1,203.72 |
| Mar 1, 2026 | $1,547.80 | $1,212.43 |
| Mar 8, 2026 | $1,439.65 | $1,207.14 |
| Mar 15, 2026 | $1,417.86 | $1,196.98 |
| Mar 22, 2026 | $1,472.54 | $1,180.93 |
| Mar 29, 2026 | $1,421.04 | $1,161.05 |
| Apr 5, 2026 | $1,354.11 | $1,115.06 |
| Apr 12, 2026 | $1,420.28 | $1,162.63 |
| Apr 19, 2026 | $1,490.81 | $1,199.90 |
| Apr 26, 2026 | $1,602.23 | $1,242.29 |
| May 3, 2026 | $1,676.96 | $1,261.86 |
| May 10, 2026 | $1,597.81 | $1,271.83 |
| May 17, 2026 | $1,713.78 | $1,304.43 |
| May 24, 2026 | $1,835.04 | $1,307.87 |
| May 31, 2026 | $1,728.71 | $1,324.35 |
| Jun 7, 2026 | $1,775.03 | $1,333.65 |
| Jun 14, 2026 | $1,672.20 | $1,314.43 |
| Jun 21, 2026 | $1,688.89 | $1,317.56 |
| Jun 28, 2026 | $1,546.50 | $1,286.24 |
| Jul 5, 2026 | $1,564.78 | $1,314.10 |
| Jul 12, 2026 | $1,693.02 | $1,332.05 |
| Jul 19, 2026 | $1,628.23 | $1,311.47 |
| Jul 26, 2026 | $1,660.27 | $1,303.78 |
| Aug 2, 2026 | $1,611.85 | $1,318.07 |
| Aug 9, 2026 | $1,796.38 | $1,364.35 |
| Aug 10, 2026 | $1,754.95 | $1,364.29 |
PortfolioS&P 500
- Time-weighted return
- +73.98%
- Modified Dietz return
- +40.99%
- Normalized wealth
- 1,739.8
- Holdings
- 1
Holdings
| Instrument | Weight | Quantity | Value | Unrealized P&L |
|---|---|---|---|---|
 NVDANvidia Corp | +100.00% | 1,500 | $328,125.00 | $60,495.00 |
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