StockDriftsStockDriftsTop 50 October Effect Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.19% | 55.7K | $9.7M | -14.23%(-9.24K) | $134.53(+67.86%) | 2026-03-31 | |
| PSLV | SPROTT ASSET MANAGEMENT LP | 5.08% | 180.8K | $4.4M | new | $24.02(+18.57%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 4.86% | 46.0K | $4.2M | -17.32%(-9.64K) | $91.74(-0.27%) | 2026-03-31 | |
| META | META PLATFORMS INC | 4.58% | 7.0K | $4.0M | -25.01%(-2.32K) | $666.90(-7.54%) | 2026-03-31 | |
| GEV | GE VERNOVA INC | 3.69% | 3.7K | $3.2M | -11.43%(-474) | $420.46(+152.72%) | 2026-03-31 | |
| SOXL | DIREXION SHARES ETF TRUST | 3.32% | 60.1K | $2.9M | -37.15%(-35.55K) | $20.57(+795.67%) | 2026-03-31 | |
| GE | GE AEROSPACE | 3.22% | 9.9K | $2.8M | +0.89%(+87) | $251.96(+16.97%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.91% | 12.1K | $2.5M | +81.63%(+5.45K) | $214.39(+26.00%) | 2026-03-31 | |
| HYMC | HYCROFT MINING HOLDING CORP | 2.79% | 68.9K | $2.4M | new | $29.49(+47.97%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 2.77% | 3.7K | $2.4M | +27.72%(+802) | $611.99(+21.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +3.38% | +10.49% |
| Top 20 Holdings Unweighted | +1.94% | +5.92% |
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