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BIG MONEY · COPY-TRADE BACKTEST
If You Copied PSP Investments
Institutional fund · Pension
Every position below enters at the close on the disclosure date — the first day this was public — never the underlying trade date. A fund’s 13F only reveals a position once a quarter; the entry used here is the quarter’s report date, and the real public filing can trail that date by up to 45 days — see the caveat below.
See the disclosed holdings this is built fromCopying 49 disclosed buys since Jun 30, equal-weighted, held to 2026-09-06
−6.7%
Copy-trade return · 49 positions
+2.9%
S&P 500, same windows
−9.6%
Vs. index
Positions
| Ticker | Disclosed | Entry | Last | Return | Index, same window |
|---|---|---|---|---|---|
| MRVL | Jun 30 | Jun 30 @ $297.89 | Sep 4 @ $223.55 | −25.0% | +2.9% |
| FTNT | Jun 30 | Jun 30 @ $153.62 | Sep 4 @ $156.29 | +1.7% | +2.9% |
| SU | Jun 30 | Jun 30 @ $53.68 | Sep 4 @ $67.33 | +25.4% | +2.9% |
| CLS | Jun 30 | Jun 30 @ $364.80 | Sep 4 @ $312.35 | −14.4% | +2.9% |
| D | Jun 30 | Jun 30 @ $68.29 | Sep 4 @ $65.84 | −3.6% | +2.9% |
| WCN | Jun 30 | Jun 30 @ $166.69 | Sep 4 @ $164.87 | −1.1% | +2.9% |
| CCJ | Jun 30 | Jun 30 @ $101.86 | Sep 4 @ $100.74 | −1.1% | +2.9% |
| WULF | Jun 30 | Jun 30 @ $24.70 | Sep 4 @ $16.51 | −33.2% | +2.9% |
| CIEN | Jun 30 | Jun 30 @ $490.56 | Sep 4 @ $321.00 | −34.6% | +2.9% |
| TECK | Jun 30 | Jun 30 @ $59.46 | Sep 4 @ $69.10 | +16.2% | +2.9% |
| KGC | Jun 30 | Jun 30 @ $23.62 | Sep 4 @ $30.87 | +30.7% | +2.9% |
| MXL | Jun 30 | Jun 30 @ $128.03 | Sep 4 @ $62.74 | −51.0% | +2.9% |
| SKY | Jun 30 | Jun 30 @ $88.12 | Sep 4 @ $87.76 | −0.4% | +2.9% |
| CVE | Jun 30 | Jun 30 @ $24.81 | Sep 4 @ $32.37 | +30.5% | +2.9% |
| FTS | Jun 30 | Jun 30 @ $57.23 | Sep 4 @ $55.26 | −3.4% | +2.9% |
| CMG | Jun 30 | Jun 30 @ $34.00 | Sep 4 @ $36.96 | +8.7% | +2.9% |
| EMA | Jun 30 | Jun 30 @ $53.02 | Sep 4 @ $50.35 | −5.0% | +2.9% |
| NBIS | Jun 30 | Jun 30 @ $276.17 | Sep 4 @ $226.39 | −18.0% | +2.9% |
| UCTT | Jun 30 | Jun 30 @ $142.59 | Sep 4 @ $72.43 | −49.2% | +2.9% |
| HONA | Jun 30 | Jun 30 @ $221.08 | Sep 4 @ $161.01 | −27.2% | +2.9% |
| CPRT | Jun 30 | Jun 30 @ $28.19 | Sep 4 @ $33.72 | +19.6% | +2.9% |
| CORT | Jun 30 | Jun 30 @ $86.95 | Sep 4 @ $111.62 | +28.4% | +2.9% |
| AXSM | Jun 30 | Jun 30 @ $244.77 | Sep 4 @ $206.68 | −15.6% | +2.9% |
| PBA | Jun 30 | Jun 30 @ $46.25 | Sep 4 @ $48.41 | +4.7% | +2.9% |
| RAL | Jun 30 | Jun 30 @ $73.63 | Sep 4 @ $63.46 | −13.8% | +2.9% |
| EBC | Jun 30 | Jun 30 @ $22.24 | Sep 4 @ $22.24 | +0.0% | +2.9% |
| MARA | Jun 30 | Jun 30 @ $13.89 | Sep 4 @ $11.31 | −18.6% | +2.9% |
| YOU | Jun 30 | Jun 30 @ $55.73 | Sep 4 @ $44.33 | −20.5% | +2.9% |
| MD | Jun 30 | Jun 30 @ $25.33 | Sep 4 @ $27.03 | +6.7% | +2.9% |
| TGTX | Jun 30 | Jun 30 @ $54.94 | Sep 4 @ $55.99 | +1.9% | +2.9% |
| MAC | Jun 30 | Jun 30 @ $25.19 | Sep 4 @ $23.24 | −7.7% | +2.9% |
| SNPS | Jun 30 | Jun 30 @ $446.07 | Sep 4 @ $393.84 | −11.7% | +2.9% |
| COHR | Jun 30 | Jun 30 @ $394.47 | Sep 4 @ $281.86 | −28.5% | +2.9% |
| POOL | Jun 30 | Jun 30 @ $214.90 | Sep 4 @ $185.22 | −13.8% | +2.9% |
| VSH | Jun 30 | Jun 30 @ $53.78 | Sep 4 @ $31.80 | −40.9% | +2.9% |
| GIL | Jun 30 | Jun 30 @ $51.60 | Sep 4 @ $53.40 | +3.5% | +2.9% |
| IRDM | Jun 30 | Jun 30 @ $54.85 | Sep 4 @ $47.21 | −13.9% | +2.9% |
| BCE | Jun 30 | Jun 30 @ $21.51 | Sep 4 @ $23.67 | +10.0% | +2.9% |
| CAG | Jun 30 | Jun 30 @ $13.46 | Sep 4 @ $15.48 | +15.0% | +2.9% |
| DELL | Jun 30 | Jun 30 @ $431.46 | Sep 4 @ $524.14 | +21.5% | +2.9% |
| ICHR | Jun 30 | Jun 30 @ $112.28 | Sep 4 @ $56.38 | −49.8% | +2.9% |
| LGND | Jun 30 | Jun 30 @ $316.09 | Sep 4 @ $285.60 | −9.6% | +2.9% |
| VRT | Jun 30 | Jun 30 @ $334.82 | Sep 4 @ $280.53 | −16.2% | +2.9% |
| LTH | Jun 30 | Jun 30 @ $40.84 | Sep 4 @ $43.23 | +5.9% | +2.9% |
| MTRN | Jun 30 | Jun 30 @ $297.39 | Sep 4 @ $244.24 | −17.9% | +2.9% |
| CAE | Jun 30 | Jun 30 @ $25.06 | Sep 4 @ $24.41 | −2.6% | +2.9% |
| ALRM | Jun 30 | Jun 30 @ $46.72 | Sep 4 @ $56.48 | +20.9% | +2.9% |
| COHU | Jun 30 | Jun 30 @ $73.91 | Sep 4 @ $50.72 | −31.4% | +2.9% |
| CI | Jun 30 | Jun 30 @ $275.68 | Sep 4 @ $282.52 | +2.5% | +2.9% |
How to read this
- Entry is the close on (or the next trading day after) the disclosure date, never the underlying trade date — the whole point is honesty about when the public could actually act.
- Price return only — dividends are excluded on both sides (the backtest and the index), which understates total return, especially for dividend payers.
- Equal-weighted: every disclosed buy counts the same regardless of the actual dollar size of the trade or position.
- Buys only — disclosed sells are not mirrored or subtracted; this tracks "what if you bought and held," not the entity's actual net position over time.
- For funds, "disclosure date" is the quarter's report date, not the actual 13F filing date — real 13F filings can post up to 45 days after quarter-end, so a stricter forward-honest entry would be later than what's shown here (likely flattering the fund's copy-trade return somewhat).
- Past performance isn't predictive of future results. Not investment advice.