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built · 2026-04-21 21:27·rebalance · quarterly·next run · 2026-07-21
backtest · S&P 500 (SPX)·range
CAGR—
Annual vol—
Sharpe—
Sortino—
Max drawdown—
Best year—
Worst year—
risk-free raterf = 4.50%
vs S&P 500 (SPX) · 1M—
vs S&P 500 (SPX) · 1Y—
vs S&P 500 (SPX) · 2Y—
vs S&P 500 (SPX) · 3Y—
vs S&P 500 (SPX) · 5Y—
vs S&P 500 (SPX) · 10Y—
no backtest data
sharpe ratio
| ticker | weight | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| NVDA | 26.6% | — | — | — | — | — |
| AAPL | 21.4% | — | — | — | — | — |
| MSFT | 17.2% | — | — | — | — | — |
| AMZN | 14.7% | — | — | — | — | — |
| TSLA | 7.9% | — | — | — | — | — |
| ORCL | 2.9% | — | — | — | — | — |
| MU | 2.8% | — | — | — | — | — |
| AMD | 2.5% | — | — | — | — | — |
| NFLX | 2.1% | — | — | — | — | — |
| PLTR | 1.9% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 10
click a row to drill in ↗NameAllocationRationale
NVDANVIDIA CorporationTechnology26.56%Largest US tech company by market cap at $4.86T, leading AI chip manufacturer with 73% revenue growth YoY.AAPLApple Inc.Technology21.38%Second-largest at $3.91T market cap, dominant consumer technology and services platform with 16% revenue growth.MSFTMicrosoft CorporationTechnology17.23%Third-largest at $3.15T market cap, leading enterprise software and cloud computing provider.AMZNAmazon.com, Inc.Consumer Cyclical14.69%Fourth-largest at $2.69T market cap, dominant e-commerce and cloud infrastructure (AWS) leader with 14% revenue growth.TSLATesla, Inc.Consumer Cyclical7.93%Fifth-largest at $1.45T market cap, leading electric vehicle and autonomous driving technology company.ORCLOracle CorporationTechnology2.85%Sixth-largest at $521B market cap, enterprise database and cloud applications leader with 22% revenue growth.MUMicron Technology, Inc.Technology2.77%Seventh-largest at $507B market cap, leading memory and storage semiconductor manufacturer with exceptional 196% revenue growth.AMDAdvanced Micro Devices, Inc.Technology2.53%Eighth-largest at $464B market cap, major CPU and GPU manufacturer with 34% revenue growth competing in AI and data center markets.NFLXNetflix, Inc.Communication Services2.14%Ninth-largest at $391B market cap, dominant streaming technology platform with 16% revenue growth.PLTRPalantir Technologies Inc.Technology1.91%Tenth-largest at $349B market cap, leading AI and big data analytics platform for enterprise and government.
weighting · market_cap
rebalance · quarterly
