NVIDIA

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Annualized+21.55%
Alpha+8.23%
Total Return+64.46%
Start Date2024-02-15
Years Tracked2y 6m 1d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown58.23%
Recovery Period4m 14d
Sharpe Ratio0.54
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