Calls
18
#1402
Alpha Score 31.6
Jared Dillian
Editor, The Daily Dirtnap
Win Rate
55.6%
return
+0.6%
Ticker
Side
Mentions
First Call
Call Price
P&L
Thesis
Theme
Source
Long
Sep 09
$68.40
-1.8%
International exposure is a good thing inside the stock sleeve; rather than owning only U.S. stocks, investors should replicate a world equity basket of roughly 70% U.S., 20% non-U.S. and 10% emerging markets.
Equity Indexes
Long
Sep 09
$94.83
-2.0%
The Awesome Portfolio allocates 20% each to stocks, bonds, gold, cash and real estate; it historically averaged about 9% annually with half the S&P 500's volatility and a worst drawdown of only about 12%, making it a one-size-fits-all, stress-free framework that should be rebalanced once a year.
Thematic ETFs
Long
Sep 09
$71.69
-0.3%
The Awesome Portfolio allocates 20% each to stocks, bonds, gold, cash and real estate; it historically averaged about 9% annually with half the S&P 500's volatility and a worst drawdown of only about 12%, making it a one-size-fits-all, stress-free framework that should be rebalanced once a year.
Bonds & Rates
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Jared Dillian has 18 trade ideas tracked on Buzzberg across 18 tickers since August 2026. Win rate 56% across 18 evaluated calls, average return +0.6%. Ranked #1402 on the Buzzberg Alpha leaderboard. Most covered: GOLD, NVDA, CASH.
Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology
