Every week, I publish a full breakdown of my portfolio - what I own, current prices vs. targets, and where I see the biggest upside.

No black boxes. Every position is real, verified through Interactive Brokers.

The Track Record

TomALPHA vs S&P 500 since April 2021

Performance Snapshot

+442% since April 2021 vs SPY's +68%

  • YTD 2025: +79.64%

  • 3-Year: +278% vs SPY's +75%

  • 1-Year: +84.85% vs SPY's +12.36%

16 positions. 100% transparent. Every trade verified through Interactive Brokers.

Current Portfolio Structure

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