Alphabet Inc.

Google

Annualized+43.30%
Alpha+29.98%
Total Return+292.09%
Start Date2022-11-16
Years Tracked3y 9m 7d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown38.97%
Recovery PeriodNot recovered yet
Sharpe Ratio0.90
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 Date2026-08-06