AMD

Advanced Micro Devices

Annualized+123.78%
Alpha+110.46%
Total Return+54.41%
Start Date2026-02-18
Years Tracked6m 17d
Top HoldingsTop 5
Max Drawdown37.84%
Recovery PeriodNot recovered yet
Sharpe Ratio1.12
Composite RankNot RankedFull 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 Date2026-08-14