Portfolio
+116.9%
S&P 500
+18.5%
Outperforming S&P 500 by +98.4%
Cumulative Return
CAGR
Portfolio
+92.9%
S&P 500
+15.5%
Max Drawdown
Portfolio
16.3%
S&P 500
9.1%
Sharpe Ratio
Portfolio
2.47
S&P 500
1.46
Sortino Ratio
Portfolio
4.08
S&P 500
2.16
Win Rate
71.7%
Hold Time
54
Avg days
Positions
| Ticker | Weight % | PnL |
|---|---|---|
MU
14.0 shares
|
+13.6% | +72.0% |
WDC
24.0 shares
|
+13.5% | +30.2% |
AMAT
24.0 shares
|
+11.8% | +31.3% |
TXN
37.0 shares
|
+11.0% | +8.7% |
|
STX
12.0 shares
|
+10.8% | +26.4% |
|
GOOGL
29.0 shares
|
+10.5% | +11.1% |
KLAC
5.0 shares
|
+10.4% | +25.8% |
ASML
6.0 shares
|
+10.3% | +27.6% |
INTC
45.0 shares
|
+4.9% | +92.9% |
BE
11.0 shares
|
+3.1% | +2.8% |