Ticker: ALLINPOD

Long description: This discretionary portfolio holds stocks based on investment themes and specific companies highlighted on the popular All-In podcast. Stocks are chosen by the investment advisor based on podcast discussions. Rebalances are at the discretion of dub Advisors. dub Advisors has no relationship with the All-In podcast or any of its members. The All-In podcasters have no direct role in choosing stocks for this portfolio.

Risks: This portfolio comprises stocks and is susceptible to the inherent volatility and potential declines that characterize the stock market. Additionally, this portfolio is concentrated in technology and industries highlighted by podcast hosts, which may represent their personal opinions rather than rigorous analysis. This portfolio will be especially vulnerable to shocks affecting these sectors, including but not limited to shifts in AI development, semiconductor supply chains, cryptocurrency regulation, and global technology competition. Additionally, the sectors this portfolio is exposed to may change without notice.

Risk score: 5