Detection 105

yesil@razorsecPublic
  • Tech
  • AI
  • Semis
  • Robotics
  • Gaming
  • Cloud
  • Software
  • Hardware
  • Networking
  • Healthcare
  • Autos
  • Manufacturing
Robotics and autonomy
#1 / 1
Healthcare
#1 / 4
Automotive
#1 / 2
Manufacturing
#1 / 3
Artificial intelligence
#2 / 6
Gaming
#2 / 5
Semiconductors
#2 / 8
Networking
#2 / 5
Cloud
#3 / 11
Hardware
#3 / 12
Software
#6 / 17
Technology
#7 / 24
Rankings
#8

Performance

Growth of $1,000 · 6 months

$1,152.56+$152.56 (+15.26%)

S&P 500: 1,114.24

Portfolio performance over 6 months
DatePortfolioS&P 500
Feb 9, 2026$1,000.00Not available
Feb 9, 2026$1,000.00$1,000.00
Feb 10, 2026$1,007.94$997.36
Feb 11, 2026$1,012.55$995.64
Feb 12, 2026$1,015.34$987.91
Feb 13, 2026$987.17$986.90
Feb 17, 2026$973.53$984.00
Feb 18, 2026$990.55$988.96
Feb 19, 2026$984.45$986.35
Feb 20, 2026$981.67$993.01
Feb 23, 2026$1,007.88$983.34
Feb 24, 2026$1,016.99$990.74
Feb 25, 2026$1,038.11$998.89
Feb 26, 2026$973.11$993.30
Feb 27, 2026$932.90$988.53
Mar 2, 2026$960.53$989.09
Mar 3, 2026$947.84$980.37
Mar 4, 2026$963.45$987.29
Mar 5, 2026$965.02$981.79
Mar 6, 2026$936.19$968.92
Mar 9, 2026$961.41$977.40
Mar 10, 2026$972.48$975.83
Mar 11, 2026$978.43$974.61
Mar 12, 2026$969.02$959.81
Mar 13, 2026$973.75$954.38
Mar 16, 2026$964.44$964.09
Mar 17, 2026$973.99$966.63
Mar 18, 2026$960.31$953.14
Mar 19, 2026$937.27$950.79
Mar 20, 2026$938.62$934.61
Mar 23, 2026$924.86$944.42
Mar 24, 2026$919.90$941.25
Mar 25, 2026$932.69$946.49
Mar 26, 2026$927.57$929.59
Mar 27, 2026$895.20$913.74
Mar 30, 2026$870.20$910.69
Mar 31, 2026$879.71$937.16
Apr 1, 2026$926.94$944.22
Apr 2, 2026$906.41$943.03
Apr 6, 2026$935.31$949.54
Apr 7, 2026$925.34$949.95
Apr 8, 2026$971.06$973.10
Apr 9, 2026$957.34$979.77
Apr 10, 2026$970.21$979.12
Apr 13, 2026$996.24$988.69
Apr 14, 2026$1,005.22$1,000.73
Apr 15, 2026$1,034.11$1,008.63
Apr 16, 2026$1,038.93$1,010.20
Apr 17, 2026$1,050.96$1,026.26
Apr 20, 2026$1,062.81$1,021.28
Apr 21, 2026$1,063.61$1,022.26
Apr 22, 2026$1,057.11$1,021.04
Apr 23, 2026$1,064.90$1,022.38
Apr 24, 2026$1,052.17$1,027.20
Apr 27, 2026$1,138.78$1,030.58
Apr 28, 2026$1,101.66$1,025.11
Apr 29, 2026$1,118.44$1,023.09
Apr 30, 2026$1,104.19$1,025.83
May 1, 2026$1,059.15$1,039.24
May 4, 2026$1,044.12$1,034.67
May 5, 2026$1,048.32$1,042.09
May 6, 2026$1,051.58$1,054.20
May 7, 2026$1,094.92$1,058.30
May 8, 2026$1,120.04$1,061.45
May 11, 2026$1,153.56$1,065.35
May 12, 2026$1,143.40$1,060.16
May 13, 2026$1,182.39$1,063.38
May 14, 2026$1,208.21$1,078.17
May 15, 2026$1,208.65$1,068.58
May 18, 2026$1,168.60$1,064.41
May 19, 2026$1,154.19$1,055.24
May 20, 2026$1,164.30$1,063.51
May 21, 2026$1,167.73$1,064.19
May 22, 2026$1,161.45$1,076.75
May 26, 2026$1,129.65$1,081.62
May 27, 2026$1,102.62$1,081.07
May 28, 2026$1,116.02$1,086.84
May 29, 2026$1,140.24$1,092.16
Jun 1, 2026$1,179.25$1,093.08
Jun 2, 2026$1,188.98$1,091.52
Jun 3, 2026$1,161.23$1,093.25
Jun 4, 2026$1,123.11$1,083.37
Jun 5, 2026$1,126.14$1,084.53
Jun 8, 2026$1,098.48$1,065.24
Jun 9, 2026$1,072.72$1,063.07
Jun 10, 2026$1,086.22$1,056.33
Jun 11, 2026$1,054.44$1,045.61
Jun 12, 2026$1,072.25$1,063.90
Jun 15, 2026$1,118.37$1,087.73
Jun 16, 2026$1,091.91$1,081.25
Jun 17, 2026$1,077.77$1,067.74
Jun 18, 2026$1,108.55$1,076.07
Jun 22, 2026$1,098.53$1,072.69
Jun 23, 2026$1,054.03$1,057.11
Jun 24, 2026$1,048.68$1,056.62
Jun 25, 2026$1,030.97$1,055.67
Jun 26, 2026$1,017.99$1,050.49
Jun 29, 2026$1,028.40$1,067.80
Jun 30, 2026$1,055.63$1,076.11
Jul 1, 2026$1,042.54$1,074.66
Jul 2, 2026$1,026.73$1,073.25
Jul 6, 2026$1,031.43$1,082.61
Jul 7, 2026$1,038.55$1,077.47
Jul 8, 2026$1,076.39$1,074.14
Jul 9, 2026$1,068.71$1,083.23
Jul 10, 2026$1,110.45$1,087.90
Jul 13, 2026$1,073.10$1,079.57
Jul 14, 2026$1,116.26$1,083.41
Jul 15, 2026$1,119.68$1,087.35
Jul 16, 2026$1,093.62$1,081.81
Jul 17, 2026$1,069.13$1,071.10
Jul 20, 2026$1,071.79$1,069.37
Jul 21, 2026$1,092.36$1,078.29
Jul 22, 2026$1,117.84$1,077.33
Jul 23, 2026$1,100.63$1,063.74
Jul 24, 2026$1,089.70$1,064.82
Jul 27, 2026$1,036.45$1,065.05
Jul 28, 2026$1,038.97$1,067.60
Jul 29, 2026$1,003.78$1,051.17
Jul 30, 2026$1,029.33$1,068.83
Jul 31, 2026$1,059.04$1,076.49
Aug 3, 2026$1,089.34$1,091.82
Aug 4, 2026$1,118.82$1,111.51
Aug 5, 2026$1,154.82$1,109.29
Aug 6, 2026$1,152.57$1,107.51
Aug 7, 2026$1,179.67$1,114.29
Aug 10, 2026$1,152.56$1,114.24
PortfolioS&P 500
Time-weighted return
+15.26%
Modified Dietz return
+15.26%
Normalized wealth
1,152.56
Holdings
1

Holdings

InstrumentWeightQuantityValueUnrealized P&L
NVDANvidia Corp+100.00%1,500$328,125.00$60,495.00

Version history

4 merged · 0 open
  1. Merged#213 Fraud Check 215@razorsec · Created Nov 26, 2025, 8:23 PMVerification: Verified
  2. 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
  3. Merged#141 Razor@razorsec · Created May 5, 2025, 8:18 PMVerification: Unverified
  4. 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