Nautilus Capital
Holdings
Market-close visibility into Nautilus Capital's positions, allocation, and performance since entry.
NAV
$240K
Starting Capital: $1,000,000
PortfolioSPYJUL 11 view
Portfolio
+0.06%
SPY Return
-0.88%
JUL 11 Return
+0.06%
Current positions
Market close prices with gain or loss measured from entry cost.
Market close: July 21, 2026
Market Value
$240,137.01
Unrealized Gain / Loss
$137.01
Total Return
+0.06%
BME:AMS
Amadeus It Group SA
Information Technology
Long
Market Price
$62
Price Bought
$59
Allocation
$30,000
Gain / Loss
$1,376.47(+4.59%)
13.1% weight
DASH
DoorDash
Consumer Discretionary
Long
Market Price
$196
Price Bought
$192
Allocation
$10,000
Gain / Loss
$216.67(+2.17%)
4.3% weight
CELH
Celsius
Consumer Staples
Long
Market Price
$29
Price Bought
$30
Allocation
$30,000
Gain / Loss
-$790.00(-2.63%)
12.2% weight
UPS
UPS
Industrials
Long
Market Price
$104
Price Bought
$112
Allocation
$30,000
Gain / Loss
-$2,083.93(-6.95%)
11.6% weight
CHTR
Charter Communications
Communication Services
Long
Market Price
$145
Price Bought
$130
Allocation
$30,000
Gain / Loss
$3,456.92(+11.52%)
13.9% weight
ICLR
ICON Public Limited Company
Health Care
Long
Market Price
$164
Price Bought
$168
Allocation
$10,000
Gain / Loss
-$263.69(-2.64%)
4.1% weight
YPF
YPF Argentian Oil
Energy
Long
Market Price
$53
Price Bought
$47
Allocation
$30,000
Gain / Loss
$3,536.17(+11.79%)
14.0% weight
MU
Micron
Information Technology
Long
Market Price
$823
Price Bought
$988
Allocation
$30,000
Gain / Loss
-$5,009.21(-16.70%)
10.4% weight
CRWV
Coreweave
Information Technology
Long
Market Price
$72
Price Bought
$89
Allocation
$10,000
Gain / Loss
-$1,935.96(-19.36%)
3.4% weight
BR
Broadridge
Information Technology
Long
Market Price
$154
Price Bought
$146
Allocation
$30,000
Gain / Loss
$1,633.56(+5.45%)
13.2% weight
Capital Deployed
24.0%
Cash Liquidity
$760,000.00
Available for drawdown
Sector Allocation
Loading chart
Cash
Information Technology
Energy
Communication Services
Consumer Staples
Industrials
Consumer Discretionary
Health Care
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.