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built · 2026-04-22 10:31·rebalance · quarterly·next run · 2026-07-22
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 | 20.0% | — | — | — | — | — |
| AVGO | 20.0% | — | — | — | — | — |
| ASML | 20.0% | — | — | — | — | — |
| MU | 20.0% | — | — | — | — | — |
| AMD | 20.0% | — | — | — | — | — |
| weighted | 100% | — | — | — | — | — |
attribution factsheet
holdings · 5
click a row to drill in ↗NameAllocationRationale
NVDANVIDIA CorporationTechnology20.00%World's largest semiconductor company by market cap ($4.86T) with exceptional 73% revenue growth driven by AI chip demand and industry-leading 71% gross margins.AVGOBroadcom Inc.Technology20.00%Second-largest semiconductor company ($1.91T market cap) with diversified chip portfolio, 30% revenue growth, and strong 77% gross margins across networking and broadband segments.ASMLASML Holding NVTechnology20.00%Leading semiconductor equipment manufacturer ($573B market cap) with monopoly on extreme ultraviolet lithography systems essential for advanced chip production, showing 13% revenue growth.MUMicron Technology, Inc.Technology20.00%Major memory chip producer ($507B market cap) experiencing explosive 196% revenue growth as memory market recovers, with 58% gross margins.AMDAdvanced Micro Devices, Inc.Technology20.00%Leading CPU and GPU designer ($464B market cap) with 34% revenue growth driven by data center and AI processor demand, competing directly with Intel and NVIDIA.
weighting · equal
rebalance · quarterly
