尼古拉·坦根

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Annualized+13.02%
Alpha-0.30%
Total Return+224.89%
Start Date2017-01-19
Years Tracked9y 7m 4d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown39.88%
Recovery PeriodNot recovered yet
Sharpe Ratio0.58
Composite RankRank #72Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-12