Chris Camillo Portfolio Tracker
Camillo Tracker is an unofficial research dashboard estimating Chris Camillo's public stock ideas from Dumb Money Live videos, transcripts, Discord/community signals, and other public sources.
Estimated Portfolio
57% allocation confidencePortfolio 1Y return
+95.9%
Without Amazon 1Y return
+303.0%
Holdings with undisclosed allocations are listed separately and excluded from the weighted donut.
1D
+1.4%
5D
-3.2%
30D
-7.1%
180D
+26.6%
360D
+95.9%
1D
+3.7%
5D
-5.0%
30D
-17.6%
180D
+37.1%
360D
+303.0%
Copy trade simulator
Hypothetical dollar amounts from estimated position sizes.
| Stock | Model amount | Size | Price | 1D | 5D | 30D | 180D | 360D | Evid. |
|---|---|---|---|---|---|---|---|---|---|
| $7,320 | 73.2% | $246.74 | +0.5% | -2.5% | -3.2% | +22.7% | +20.0% | High | |
| $820.00 | 8.2% | $84.65 | +1.0% | -10.5% | -31.9% | +12.2% | +32.4% | High | |
| $410.00 | 4.1% | $217.10 | +10.6% | -0.6% | -21.5% | +49.4% | +1069.1% | Medium | |
| $410.00 | 4.1% | $13.26 | +3.8% | +3.0% | +11.1% | -1.3% | +36.5% | Medium | |
| $360.00 | 3.6% | $30.87 | +2.3% | -1.9% | -15.1% | -7.7% | +48.4% | Medium | |
| $310.00 | 3.1% | $488.58 | +4.7% | -12.8% | -21.7% | +140.6% | +332.3% | Medium | |
| $270.00 | 2.7% | $862.31 | +3.4% | -7.2% | -21.3% | +115.7% | +790.8% | Low | |
| $100.00 | 1.0% | $30.58 | -0.3% | +8.5% | +10.6% | -24.0% | -17.0% | Low |
Estimated holdings
Confirmed holdings appear even when Chris does not disclose a percentage. Estimated sizes are labeled separately.
| Rank | Holding | Size | Latest evidence | Price | 1D | 5D | 30D | 180D | 360D | Evidence | Latest source |
|---|---|---|---|---|---|---|---|---|---|---|---|
| #1 | 73.2% | Oct 30, 2026 | $246.74 | +0.5% | -2.5% | -3.2% | +22.7% | +20.0% | High | Chris Camillo X post: https://x.com/ChrisCamillo/status/2116232347334889613 | |
| #2 | 8.2% | Sep 28, 2026 | $84.65 | +1.0% | -10.5% | -31.9% | +12.2% | +32.4% | High | Dumb Money Live episode: https://www.youtube.com/watch?v=q0mKyDL5gI0&t=289 | |
| #3 | 4.1% | Oct 26, 2026 | $217.10 | +10.6% | -0.6% | -21.5% | +49.4% | +1069.1% | Medium | ChrisCamillo X post: https://x.com/ChrisCamillo/status/2114744921588441402 | |
| #4 | 4.1% | Jun 17, 2026 | $13.26 | +3.8% | +3.0% | +11.1% | -1.3% | +36.5% | Medium | Web validation: Wave AI Podcast Notes / Iced Coffee Hour, Nov 2025 | |
| #5 | 3.6% | Apr 8, 2026 | $30.87 | +2.3% | -1.9% | -15.1% | -7.7% | +48.4% | Medium | YouTube: Something Feels Off About Tesla | |
| #6 | 3.1% | May 1, 2026 | $488.58 | +4.7% | -12.8% | -21.7% | +140.6% | +332.3% | Medium | YouTube: Our May 2026 Stock Updates | |
| #7 | 2.7% | Jul 10, 2026 | $862.31 | +3.4% | -7.2% | -21.3% | +115.7% | +790.8% | Low | YouTube: Amazon, Bloom & Tesla: Conviction Check | |
| #8 | 1.0% | Jul 6, 2026 | $30.58 | -0.3% | +8.5% | +10.6% | -24.0% | -17.0% | Low | ChrisCamillo X conversation: https://x.com/ChrisCamillo/status/2074168714539270517 | |
| N/D | Undisclosed; exact % undisclosed | Oct 29, 2026 | $195.17 | +1.6% | -3.0% | -5.0% | +0.7% | -13.4% | Reduced from #2 to about #5; still long | ||
| N/D | Moderate; exact % undisclosed | Sep 8, 2026 | $39.32 | +1.2% | -1.9% | -8.8% | +114.2% | +65.4% | High | New position bought today; Chris called its size moderate | |
| N/D | Moderate · outside top five; exact % undisclosed | Sep 29, 2026 | $94.28 | +3.6% | -30.9% | -39.4% | -32.3% | -13.5% | High | Reduced from #2 to about #5; still long |
Valuation buy-signal ranking
Scores combine higher trailing free-cash-flow yield (60%) with lower positive trailing P/E (40%). Negative free-cash-flow yield and unavailable or non-meaningful P/E reduce the score.
High cash yield supports the signal, but trailing P/E is N/M.
Score60
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score58
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score56
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score53
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score51
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score49
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score47
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score44
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score42
P/EN/M
High cash yield supports the signal, but trailing P/E is N/M.
Score40
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score38
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score36
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score33
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score31
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score29
P/EN/M
Positive cash yield helps, but trailing P/E is elevated or N/M.
Score27
P/EN/M
Positive cash flow provides limited valuation support.
Score24
P/EN/M
Positive cash flow provides limited valuation support.
Score22
P/EN/M
Positive cash flow provides limited valuation support.
Score20
P/EN/M
Positive cash flow provides limited valuation support.
Score18
P/EN/M
Positive cash flow provides limited valuation support.
Score16
P/EN/M
Positive cash flow provides limited valuation support.
Score13
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score11
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score9
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score7
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score4
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score2
P/EN/M
Negative trailing free-cash-flow yield weakens the valuation signal.
Score0
P/EN/M
This is a mechanical valuation screen, not a recommendation or complete investment analysis. It does not score growth, balance-sheet risk, earnings quality, catalysts, or the strength of the tracker evidence.
Underlying Strength
A combined operating-strength screen using sequential revenue growth, free-cash-flow margin, CapEx efficiency, RPO growth, and NRR. Each disclosed factor is equally weighted; the score includes a modest adjustment for data coverage.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Strong capital efficiency and RPO growth lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Strong revenue momentum and cash generation lead the score.
Strong cash generation and capital efficiency lead the score.
Strong revenue momentum and cash generation lead the score.
Capital efficiency is the clearest operating strength.
Strong revenue momentum and cash generation lead the score.
Revenue momentum is the clearest operating strength.
Cash generation is the clearest operating strength.
Cash generation is the clearest operating strength.
Cash generation is the clearest operating strength.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Revenue momentum is the clearest operating strength.
Capital efficiency is the clearest operating strength.
Negative FCF margin weighs on the operating signal.
Mixed quarterly trends produce a middle-to-lower strength signal.
Capital efficiency is the clearest operating strength.
Negative FCF margin weighs on the operating signal.
Negative FCF margin weighs on the operating signal.
Higher is better for revenue growth, FCF margin, RPO growth, and NRR. Lower CapEx/revenue is better. RPO uses current SEC filing disclosures where a comparable prior quarter exists.
“N/D” means the company does not disclose a current, comparable figure; it is not scored as zero. No tracked company currently reports a clean, comparable NRR figure, so alternative engagement metrics were not substituted. This mechanical screen is not investment advice.
Bullish/watchlist signals
Ideas without confirmed current ownership. Confirmed holdings with undisclosed sizes now appear in Estimated holdings.
| Stock | Price | 1D | 5D | 30D | 180D | 360D | Evidence | Signal |
|---|---|---|---|---|---|---|---|---|
| $11.36 | -1.0% | +10.1% | +48.0% | +115.1% | -11.0% | Low | Jun 18, 12:00 AM | |
| $208.11 | +3.0% | -4.5% | -9.1% | +12.5% | +49.5% | Medium | Jun 17, 12:00 AM | |
| $11.96 | -2.0% | -14.3% | -11.9% | +115.3% | +32.7% | Low | Jun 14, 12:00 AM | |
| $140.69 | +3.2% | -5.3% | -9.1% | n/a | n/a | Medium | Jun 12, 12:00 AM | |
| $62.22 | +3.7% | -33.6% | -49.8% | +34.7% | +207.2% | Medium | May 1, 12:00 AM | |
| $106.13 | +1.1% | -7.5% | -25.2% | -7.5% | +179.1% | Medium | May 1, 12:00 AM | |
| $402.72 | -0.3% | -1.2% | +6.3% | -1.9% | +12.4% | Medium | Apr 8, 12:00 AM | |
| $1,132 | +5.3% | -13.3% | -40.0% | +91.6% | +2832.3% | Medium | May 24, 12:00 AM | |
| $25.76 | +2.0% | -7.8% | -15.4% | +58.3% | -50.8% | Low | May 24, 12:00 AM |
Community bullishness
Ranked from broad Dumb Money Discord discussion, including stocks not attributed to Camillo.
| Rank | Stock | Price | 1D | 5D | 30D | 180D | 360D | Score | Signals | Sentiment | Community thesis |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $30.58 | -0.3% | +8.5% | +10.6% | -24.0% | -17.0% | 97 | 24 bullish signals/424 activity | Very bullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 2 | $13.26 | +3.8% | +3.0% | +11.1% | -1.3% | +36.5% | 94 | 11 bullish signals/396 activity | Very bullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 3 | $11.36 | -1.0% | +10.1% | +48.0% | +115.1% | -11.0% | 86 | 13 bullish signals/324 activity | Very bullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 4 | $9.05 | -1.5% | -0.1% | -19.6% | -68.0% | -71.7% | 75 | 8 bullish signals/243 activity | BullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 5 | $72.77 | -1.1% | +0.1% | +1.4% | +41.0% | +39.8% | 70 | 12 bullish signals/170 activity | Very bullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 6 | $1,132 | +5.3% | -13.3% | -40.0% | +91.6% | +2832.3% | 69 | 3 bullish signals/4 activity | BullishMedium | Iced Coffee Hour timestamps + Dumb Money memory-chip discussion - May 24, 12:00 AM | |
| 7 | SEK 19.70 | -1.7% | -13.1% | -44.9% | +538.8% | +390.5% | 68 | 7 bullish signals/165 activity | BullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 8 | $12.27 | +1.1% | +0.7% | +8.0% | +48.5% | +81.2% | 62 | 11 bullish signals/85 activity | Very bullishMedium | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 9 | $100.38 | +2.2% | +11.0% | +5.1% | -11.2% | +397.6% | 58 | 1 bullish signals/78 activity | MixedLow | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 10 | $9.46 | +0.1% | +2.7% | +5.2% | -47.7% | -84.7% | 56 | 4 bullish signals/67 activity | BullishLow | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 11 | $195.17 | +1.6% | -3.0% | -5.0% | +0.7% | -13.4% | 50 | 4 bullish signals/43 activity | BullishLow | Discord #trades visible forum scan - Jun 16, 9:11 PM | |
| 12 | $21.60 | -1.0% | +3.9% | -0.9% | -4.4% | -39.3% | 48 | 2 bullish signals/42 activity | BullishLow | Discord #trades visible forum scan - Jun 16, 9:11 PM |
Overall Stock Ratings
One combined ranking across every tracked stock: valuation, underlying business strength, price momentum, tracker conviction/evidence, and community sentiment.
Best support: business strength. Main drag: tracker evidence.
Best support: business strength. Main drag: price momentum.
Best support: business strength. Main drag: valuation.
Best support: business strength. Main drag: price momentum.
Best support: community sentiment. Main drag: valuation.
Best support: price momentum. Main drag: tracker evidence.
Best support: business strength. Main drag: valuation.
Best support: tracker evidence. Main drag: price momentum.
Best support: business strength. Main drag: valuation.
Best support: price momentum. Main drag: valuation.
Best support: valuation. Main drag: business strength.
Best support: price momentum. Main drag: business strength.
Best support: tracker evidence. Main drag: valuation.
Best support: community sentiment. Main drag: business strength.
Best support: business strength. Main drag: valuation.
Best support: community sentiment. Main drag: business strength.
Best support: tracker evidence. Main drag: business strength.
Best support: community sentiment. Main drag: tracker evidence.
Best support: price momentum. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Best support: community sentiment. Main drag: valuation.
Weighting: valuation 25%, underlying strength 25%, market momentum 20%, tracker conviction/evidence 20%, and community sentiment 10%. Momentum averages the available 1-day through 1-year returns. A missing community signal receives a neutral score, not a bearish score. Ratings are a comparative research screen, not investment advice.
Evidence feed
| Stock | Date | Action | Source | Evidence |
|---|---|---|---|---|
| Oct 29, 1:35 PM | Added | |||
| Jun 29, 5:00 PM | Held | |||
| Jun 18, 12:00 AM | Added | |||
| Jun 18, 12:00 AM | Held | |||
| Jun 18, 12:00 AM | Held | |||
| May 24, 12:00 AM | Watchlist | |||
| Jun 17, 1:56 AM | Held | |||
| Jun 17, 1:56 AM | Trimmed | |||
| Jun 17, 1:56 AM | Held | https://www.ibtimes.co.uk/chris-camillo-10-million-stock-success-1798668 | ||
| Jun 17, 12:00 AM | Held | |||
| Jun 9, 12:00 AM | Held | |||
| May 1, 12:00 AM | Held |
Earnings and catalyst calendar
October 2026 events for every ticker mentioned on Camillo Tracker, updated from source records as of Oct 16, 2026, 6:03 AM PDT.
Site ranking performance over time
Tracks how the site's combined stock rankings perform as market data refreshes. The history updates with the same market-data job that refreshes prices and return windows.
| Rank | Stock | Score | Price | Rank chg. | Since first | Since last | 30D | 360D | Rating context |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK SanDisk Corporation | 66 | $1,132 | +7 | +11.4% | +0.6% | -40.0% | +2832.3% | Positive rating from the current combined ranking model. |
| 2 | RDDT Reddit, Inc. | 57 | $94.28 | +20 | n/a | +1.0% | -39.4% | -13.5% | Mixed rating from the current combined ranking model. |
| 3 | U Unity Software Inc. | 57 | $39.32 | +1 | n/a | -0.1% | -8.8% | +65.4% | Mixed rating from the current combined ranking model. |
| 4 | LION Lionsgate | 53 | $12.27 | +1 | -6.0% | -2.4% | +8.0% | +81.2% | Mixed rating from the current combined ranking model. |
| 5 | SPHR Sphere Entertainment Co. | 53 | $106.13 | +5 | -24.3% | -4.9% | -25.2% | +179.1% | Mixed rating from the current combined ranking model. |
| 6 | TAC TransAlta Corporation | 53 | $13.26 | +1 | +6.7% | +2.6% | +11.1% | +36.5% | Mixed rating from the current combined ranking model. |
| 7 | BRBR BellRing Brands | 51 | $9.46 | +21 | -28.8% | +2.8% | +5.2% | -84.7% | Mixed rating from the current combined ranking model. |
| 8 | AFRM Affirm | 49 | $72.77 | -6 | +3.8% | -5.7% | +1.4% | +39.8% | Mixed rating from the current combined ranking model. |
| 9 | MU Micron Technology, Inc. | 49 | $862.31 | +17 | +16.7% | -1.3% | -21.3% | +790.8% | Mixed rating from the current combined ranking model. |
| 10 | SPCX Space Exploration Technologies Corp. | 49 | $140.69 | -1 | +25.0% | +0.1% | -9.1% | n/a | Mixed rating from the current combined ranking model. |
| 11 | HOOD Robinhood Markets, Inc. | 48 | $84.65 | +7 | -5.8% | -2.0% | -31.9% | +32.4% | Mixed rating from the current combined ranking model. |
| 12 | NVDA NVIDIA Corporation | 48 | $208.11 | n/a | +9.5% | +0.1% | -9.1% | +49.5% | Mixed rating from the current combined ranking model. |
“Since first” compares the latest tracked price with the first stored ranking snapshot for that ticker. A baseline row shows “n/a” until a later refresh creates a comparison point. This is performance attribution for the tracker ranking, not investment advice.
All tracked stocks ranked by P/E
Includes estimated holdings, bullish/watchlist names, and community signals. Lowest positive trailing P/E ranks first. Forward P/E is shown for comparison.
No meaningful trailing P/E
These stocks remain in the tracker. A trailing P/E is unavailable or not meaningful, usually because trailing earnings are negative or the data provider has no usable figure.
Reddit, Inc.
BellRing Brands
Vital Farms
Micron Technology, Inc.
Amazon.com, Inc.
NVIDIA Corporation
SanDisk Corporation
Amer Sports, Inc.
Sweetgreen, Inc.
Robinhood Markets, Inc.
SK Telecom Co., Ltd.
Sphere Entertainment Co.
Affirm
Corsair Gaming, Inc.
Advanced Micro Devices, Inc.
Bloom Energy Corporation
DraftKings
Tesla, Inc.
Krispy Kreme
Hims & Hers Health, Inc.
Intel Corporation
Lionsgate
EchoStar
Sivers Semiconductors
Space Exploration Technologies Corp.
TransAlta Corporation
Take-Two Interactive Software, Inc.
Unity Software Inc.
P/E is one valuation measure. It does not account for growth, debt, earnings quality, risk, or the strength of the evidence behind a tracker signal.