NTRA portfolio
See how conviction becomes a portfolio.
Inspect how a model portfolio can communicate concentration, exposure, and the research behind each position.
Product sample
Published allocation sample
Published aggregate example. No brokerage balances or private positions.
NTRA Portfolio
Published weights · 2026-09-07- Equity names
- 58
- Top five
- 64.91%
- Cash
- 1.25%
- RKT
20.66% - PL
15.75% - LUNR
10.10% - RKLB
10.00% - NET
8.40% - UUUU
8.31% - RDW
3.54% - SOFI
3.00%
Allocation basis
- Source
- Published NTRA aggregate
- As of
- 2026-09-07T20:59:10.153799+00:00
- Captured UTC
- 2026-09-11T06:36:24.431371+00:00
- Option exposure names
- KOPN, LUNR, MIAX, NET, PL, RKT, SOFI, SPIR, UUUU, UWMC
- Weights
- Equity and cash value percentages · source rounding retained
Continue with your account.Illustrative structure only. Current positions, weights, lots, orders, balances, and returns are not included.
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