No Limits Portfolio
+193% since 2021
This portfolio is the personal playground of the founders of Mosaic Theory, Mark and Alex—a clear expression of their most resolute investment convictions. Unbound by conventional constraints such as diversification mandates or standard risk frameworks, it provides a focused platform for pursuing high-conviction ideas. The portfolio is not limited to any one style; it may encompass growth, value, or income opportunities as dictated by rigorous analysis and long-term vision. Simply put, this is a portfolio where every opportunity is seized without hesitation.
Open Positions
Company
Bitcoin
Innodata Inc.
Broadcom Inc.
Robinhood Markets, Inc.
Ticker
BTC
INOD
AVGO
HOOD
%Portfolio
15%
5%
5%
2.5%
%P&L
+290%
+288%
+241%
+133%
Sector
Cryptocurrency
Technology Services
Electronic Technology
Finance
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Last 5 closed positions
Company
Rheinmetall AG
Sprouts Farmers Market, Inc.
NVIDIA Corporation
XRP
Super Micro Computer, Inc.
Ticker
RNMBY
SFM
NVDA
XRP
SMCI
+Date
11.11.2024
23.02.2024
7.12.2022
1.05.2023
3.04.2024
$Close
232.30
140.16
119.12
2.53661
35.07
$Add
120.31
58.29
16.03
0.45642
101.56
-Date
7.03.2025
24.02.2025
27.01.2025
16.12.2024
27.11.2024
%P&L
+93.08%
+140.45%
+643.1%
+455.77%
-65.47%