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Current Value $0 Day Change $0 (0.00%)
YTD Change $0 (0.00%)
Pending Rebalance $0 Buy $0 Sell $0
Equity $0 Equity 0.0%
Cash 0.0%
Portfolio Status Neutral Heat 0% / Equity 0%
Market Condition Loading 0 / 7 points
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Paste tickers separated by commas, spaces, or new lines. Duplicates and existing holdings are skipped automatically.

Screener
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End Value $0 --
YTD Backtest $0 0.00%
Trading Days 0 Ready

Performance Statistics

Position Contribution Ranking

Current Value $0 $0 (0.00%)
Tagged Names 0 0 tags
Top Concentration 0%
Best Tag Today 0.00%
Worst Tag Today 0.00%

Allocation by Tag

Tag Breakdown

Performance Heatmap by Tag

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Rule Stock Picker

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Conviction & Sizing Comparison

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Position Contribution Ranking

The shift from NVIDIA's GB300 (Grace Blackwell) to the VR200 (Vera Rubin) platform represents a step-change in per-rack system cost, with total supplier content growing roughly 2.6× per deployed unit. This study maps estimated dollar value embedded in each supplier's components across both generations, highlighting where revenue pools expand, contract, or emerge entirely new. Memory dominates the absolute gain — HBM4 and SOCAMM2 content for primary suppliers roughly quadruples to quintuples per system — while a new Vera CPU, PCIe Gen6 storage, and expanded liquid-cooling infrastructure create revenue lines with no GB300 baseline. The largest relative upside tends to cluster in suppliers whose GB300 exposure was modest but whose VR200 content grows disproportionately — a dynamic visible across memory, silicon packaging, and thermal management. Entries marked New had zero GB300 revenue; the Gain Ratio column shows dollar gain as a multiple of GB300 content value for all others.

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Trend + Vol Overlay · target gross exposure

Market Condition · factor breakdown

Today's Risk · intraday signals

5-Day Risk · multi-day signals

Neutral
Trend Score
0.0/10
Min Size
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Max Size
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Strength Adj. Size
0.00%
Target Weight
0.00%
Target Dollar
$0
Target Shares
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Current Shares
Trade
0

Sizing

Trend Components