#276 Alpha Score 76.2

u/diggels

Reddit r/ValueInvesting
· tracked since Apr 2026
276
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Alpha Score 76.2
Calls
5
Win Rate
100.0%
return
+19.1%
Calls 5 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 0
Best Calls
ASML Long +30.7%
ABBV Long +24.6%
MSFT Long +19.3%
Worst Calls
No live losers yet
Most Mentioned
MSFT ×1
NVDA ×1
BRK.B ×1
Recent Calls
ABBV Long 3 months ago
BRK.B Long 3 months ago
MSFT Long 3 months ago
Win Rate 100% Long 5 Short 0
Win Rate
7d 60%
30d 100%
90d 80%
Average Return +19.1% Long Return +19.1% Short Return -
Average Return
7d +1.1%
30d +6.3%
90d +11.5%
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Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Apr 23
$200.95
+24.6%
"Healthcare" allocation at 7%. Non-tech exposure for stability and dividend income. Defensive sector allocation to reduce portfolio volatility. Patent cliffs, drug pricing pressures, pipeline setbacks.
"Healthcare" allocation at 7%. Non-tech exposure for stability and dividend income. Defensive sector allocation to reduce portfolio volatility. Patent cliffs, drug pricing pressures, pipeline setbacks.
Pharma & Biotech
Long
Apr 23
$1417.80
+30.7%
"AI Growth #2" with 13% allocation. Monopoly on EUV lithography critical for advanced AI chips. Essential infrastructure play for AI semiconductor manufacturing. Geopolitical risks (Netherlands/China), cyclical semiconductor capex.
"AI Growth #2" with 13% allocation. Monopoly on EUV lithography critical for advanced AI chips. Essential infrastructure play for AI semiconductor manufacturing. Geopolitical risks (Netherlands/China), cyclical semiconductor capex.
Foundry Equipment
Long
Apr 23
$470.55
+7.9%
"Macro Anchor" with 12% allocation. Provides diversification and downside protection in a tech-heavy portfolio. Intended as a stabilizing force and value component. Buffett succession, limited growth vs. tech peers, concentrated equity portfolio.
"Macro Anchor" with 12% allocation. Provides diversification and downside protection in a tech-heavy portfolio. Intended as a stabilizing force and value component. Buffett succession, limited growth vs. tech peers, concentrated equity portfolio.
Capital Markets
Long
Apr 23
$415.75
+19.3%
"Cloud / AI" role with 12% allocation. Diversified AI exposure through Azure, OpenAI partnership, and enterprise software. Blue-chip AI and cloud anchor with stable growth profile. Slowing cloud growth, regulatory scrutiny, execution risk in AI.
"Cloud / AI" role with 12% allocation. Diversified AI exposure through Azure, OpenAI partnership, and enterprise software. Blue-chip AI and cloud anchor with stable growth profile. Slowing cloud growth, regulatory scrutiny, execution risk in AI.
Hyperscalers
Long
Apr 23
$199.64
+13.0%
Listed as "AI Growth #1" with 14% target allocation. Positioned as primary beneficiary of AI infrastructure spending. Core holding for high growth in a concentrated portfolio. AI hype cycle correction, valuation extremes, competition.
Listed as "AI Growth #1" with 14% target allocation. Positioned as primary beneficiary of AI infrastructure spending. Core holding for high growth in a concentrated portfolio. AI hype cycle correction, valuation extremes, competition.
AI Compute
Showing 5 of 5 calls · sorted by mentions

u/diggels has 5 trade ideas tracked on Buzzberg across 5 tickers since April 2026. Ranked #276 on the Buzzberg Alpha leaderboard. Most covered: MSFT, NVDA, BRK.B.