Portfolio Tracker: What They Hold, and What Changed
Auto-generated 2026-08-18 02:42 (prices as of close 2026-08-14). Tracks each trader's disclosed portfolio: positions they still hold are marked to market, positions they exited stop being priced and move to a history table, and every new full-book disclosure is diffed against the previous one to catch adds and exits. Options legs, premium income, and undisclosed positions remain invisible to us. Not an audit. Dossiers: TJ · Papa G · Comparison.
Papa G / 10-Minute Trader
His own stated cost bases, read aloud position by position. Only one full-book walkthrough exists (2026-03-31), so his book cannot be diffed the way TJ's can; later entries are individual disclosures, not a complete book.
Only one full-book disclosure on file (2026-03-31), so no add/exit diff is possible yet. A second full snapshot enables this.
Currently held (6)
| Ticker | Shares | Ref (their basis) | Now | Change | Est. $ impact | Confirmed |
|---|---|---|---|---|---|---|
| HOG | 2,200 | $35.62 | $27.78 | -22.0% | $-17,248 | 2025-05-12 ⚠️ stale |
| HTZ | 17,000 | $5.11 | $2.24 | -56.2% | $-48,790 | 2026-03-31 |
| IONQ | 2,500 | $37.67 | $46.26 | +22.8% | +$21,475 | 2026-03-31 |
| KSS | 4,000 | $15.67 | $19.21 | +22.6% | +$14,160 | 2026-03-31 |
| QCOM | ? | $228.00 | $165.79 | -27.3% | - | 2026-08-07 |
| SMR | 2,600 | $13.12 | $9.39 | -28.4% | $-9,698 | 2026-03-31 |
| TOTAL | $-40,101 (positions with known share counts only) |
Short-term buy-writes, not tracked as holdings: PEP @ $143.00 (2026-07-30), NTR @ $71.00 (2026-07-30)
TJ WheelDeal
Baselines are the price shown when he last disclosed each position. Share counts only where he stated them. Measures movement since disclosure, not his profitability, his P&L is dominated by option legs we cannot see.
PORTFOLIOPortfolio change: 2026-08-12 → 2026-08-17
- 🟢 Added (4): ENPH, MU, RIOT, SPCX
- 🔴 No longer in the book (1): TSLA
- Held through both: BMNR, CLSK, HOOD, MSTR, PLTR, SOFI
Currently held (9)
| Ticker | Shares | Ref (at disclosure) | Now | Change | Est. $ impact | Confirmed |
|---|---|---|---|---|---|---|
| BMNR | ? | $18.80 | $18.08 | -3.8% | - | 2026-08-17 |
| CLSK | 100,000 | $12.42 | $12.09 | -2.7% | $-33,000 | 2026-08-17 |
| ENPH | 35,000 | $38.80 | $40.48 | +4.3% | +$58,800 | 2026-08-17 |
| HOOD | ? | $96.49 | $95.56 | -1.0% | - | 2026-08-17 |
| MSTR | ? | $97.99 | $93.04 | -5.1% | - | 2026-08-17 |
| MU | ? | $1018.90 | $971.66 | -4.6% | - | 2026-08-17 |
| PLTR | 35,000 | $171.64 | $174.04 | +1.4% | +$84,000 | 2026-08-17 |
| RIOT | 20,000 | $20.33 | $19.01 | -6.5% | $-26,300 | 2026-08-17 |
| SOFI | 100,000 | $18.32 | $18.29 | -0.2% | $-3,000 | 2026-08-17 |
| TOTAL | +$80,500 (positions with known share counts only) |
Held but not priceable: SPCX (Private SpaceX exposure, no public quote. Held but cannot be marked.)
Exited, no longer tracked (1)
| Ticker | Last ref | Held from | Exit detected | Why |
|---|---|---|---|---|
| TSLA | $330.89 | 2026-08-12 | 2026-08-17 | Present in the 08-12 book (+$19,531 total P&L), absent from the LONGER 08-17 book. Treated as exited, not an omission, because the later screenshot lists more names, not fewer. |
Reading this honestly
- This tracks portfolios, not tickers. A name is priced only while they still hold it. Once a disclosure shows it gone, it moves to the exited table and stops being marked.
- Exits are inferred from disclosures, so they lag. We only learn a position closed when the next full-book screenshot omits it, which is why the weekly run hunts for new screenshots.
- Papa G's rows measure his actual claim, that drawdowns don't matter because premium keeps arriving. This is what the buy-and-hold leg is worth against his own stated bases.
- TJ's rows measure movement since disclosure, not profitability.
- Neither includes premium collected, the income side of both strategies. Share legs only. See TJ dossier E1b for why even his own screenshots can't separate the two.
- Update:
python3 tracker.py && bash deploy.sh. Runs weekly, seeWEEKLY_TRACKER_RUN.md.