#299 Alpha Score 61.4

u/diggels

Reddit r/ValueInvesting
· tracked since Apr 2026
299
BUZZBERG Alpha Score combines three things: realized average return, confidence in the sample size, idea volume, and speaker reputation. Speakers with only a few calls are pulled closer to the platform average; speakers with many evaluated ideas keep more of their own return. Reputation only boosts: 5.0 or lower is neutral, while scores above 5 add weight. Scores are normalized to 0-100; 100 is best. Read the FAQ
Alpha Score 61.4
Calls 5 1 Posts tracked · 0.0/day
Calls
7d 0
30d 0
90d 5
Best Calls
ASML long +15.4%
ABBV long +13.1%
BRK.B long +3.6%
Worst Calls
MSFT long -0.8%
Most Mentioned
MSFT ×1
NVDA ×1
BRK.B ×1
Recent Calls
ABBV long 1 month ago
BRK.B long 1 month ago
MSFT long 1 month ago
Win Rate 80% Long 5 Short 0
Win Rate
7d 60%
30d 100%
90d —
Average Return +6.7% Long Return +6.7% Short Return -
Average Return
7d +1.1%
30d +6.3%
90d —
Result
Result
Sort
Theme Stance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
ABBV AbbVie Inc. AbbVie Inc.
Long
Apr 23
$200.95
+13.1%
"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.
Healthcare
REDDIT
ASML ASML Hol... ASML Holding N.V.
Long
Apr 23
$1417.80
+15.4%
"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.
AI/Semi
REDDIT
BRK.B Berkshir... Berkshire Hathaway Inc.
Long
Apr 23
$470.55
+3.6%
"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.
Fintech
REDDIT
MSFT Microsof... Microsoft Corporation
Long
Apr 23
$415.75
-0.8%
"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.
AI/Semi
REDDIT
NVDA NVIDIA C... NVIDIA Corporation
Long
Apr 23
$199.64
+2.2%
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/Semi
REDDIT
Showing 5 of 5 picks ยท sorted by mentions