Nautilus Capital
Holdings
Market-close visibility into Nautilus Capital's positions, allocation, and performance since entry.
NAV
$247K
Starting Capital: $1,000,000
PortfolioSPYJUL 11 view
Portfolio
+2.82%
SPY Return
+0.79%
JUL 11 Return
+2.82%
Current positions
Market close prices with gain or loss measured from entry cost.
Market close: September 14, 2026
Market Value
$246,778.15
Unrealized Gain / Loss
$6,778.15
Total Return
+2.82%
BME:AMS
Amadeus It Group SA
Information Technology
Long
Market Price
$55
Price Bought
$59
Allocation
$30,000
Gain / Loss
-$2,023.73(-6.75%)
11.3% weight
DASH
DoorDash
Consumer Discretionary
Long
Market Price
$204
Price Bought
$192
Allocation
$10,000
Gain / Loss
$601.04(+6.01%)
4.3% weight
CELH
Celsius
Consumer Staples
Long
Market Price
$28
Price Bought
$30
Allocation
$30,000
Gain / Loss
-$1,550.00(-5.17%)
11.5% weight
UPS
UPS
Industrials
Long
Market Price
$102
Price Bought
$112
Allocation
$30,000
Gain / Loss
-$2,555.36(-8.52%)
11.1% weight
CHTR
Charter Communications
Communication Services
Long
Market Price
$143
Price Bought
$130
Allocation
$30,000
Gain / Loss
$3,080.77(+10.27%)
13.4% weight
ICLR
ICON Public Limited Company
Health Care
Long
Market Price
$169
Price Bought
$168
Allocation
$10,000
Gain / Loss
$55.36(+0.55%)
4.1% weight
YPF
YPF Argentian Oil
Energy
Long
Market Price
$56
Price Bought
$47
Allocation
$30,000
Gain / Loss
$5,955.32(+19.85%)
14.6% weight
MU
Micron
Information Technology
Long
Market Price
$924
Price Bought
$988
Allocation
$30,000
Gain / Loss
-$1,942.41(-6.47%)
11.4% weight
CRWV
Coreweave
Information Technology
Long
Market Price
$83
Price Bought
$89
Allocation
$10,000
Gain / Loss
-$676.40(-6.76%)
3.8% weight
BR
Broadridge
Information Technology
Long
Market Price
$174
Price Bought
$146
Allocation
$30,000
Gain / Loss
$5,833.56(+19.45%)
14.5% weight
Capital Deployed
24.0%
Cash Liquidity
$760,000.00
Available for drawdown
Sector Allocation
Loading chart
Cash76.0%
Information Technology9.8%
Energy3.5%
Communication Services3.2%
Consumer Staples2.8%
Industrials2.7%
Consumer Discretionary1.0%
Health Care1.0%
Backtest performance
A performance study of the strategy sleeve against SPY, shown separately from current holdings and NAV.
Backtest window
Jul 2021 – Jul 2026
260 weekly observations
Cumulative return
+7.15%
Max drawdown
-13.35%
Sharpe ratio
0.26
Alpha vs. SPY
+3.03%
Performance
Cumulative portfolio return vs. SPY since the start of the simulation
PortfolioSPY
Five-year hypothetical composite backtest using the project’s available historical price series, from July 2021 through July 2026.
Source: Live holdings entry-price backtest.
Past performance is not indicative of future results. This is not investment advice.