Fund

Amazon Portfolio

AMAZON COM INC · Amazon's own stock investmentsSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: XE 24.7%, BETA 6.9%, ALGT 0.3% (not traded on the exchange); MRVL 2.8% (on the exchange, not in the app yet).Rebalances after each quarterly 13F filing

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Return · Past 2 years+32.5%$1,000 → $1,325

Nov 15, 2024Nov 12, 2026

Max drawdown−47.3%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/3

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$2,202−$198 (−8.2%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

1 stock · filed 11/3

RIVN100.0%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/3

11/03

Bought RIVN, bought XE

Holdings as of 9/30, filed 11/3

Bought RIVN 62.7%
Bought XE 24.7%
Bought BETA 6.9%
Bought MRVL 2.8%
Bought ALAB 2.6%

and 1 more