Shown performance reflects actual trading results net of all fees, dividend taxes, and transaction costs, not simulation or paper trading.
February 2025 performance reflects inception date of February 11, 2025, not the full month.
| Metric | Model | SPY | Range | |
|---|---|---|---|---|
| Return % | 27.00 | 10.78 |
8.1
33.8
|
✓ |
| Std Dev % | 19.69 | 19.68 |
14.8
24.6
|
✗ |
| MDD % | -13.92 | -18.76 |
-23.5
-10.4
|
✓ |
| Sharpe Ratio | 1.15 | 0.32 |
0.2
1.4
|
✓ |
| Sortino Ratio | 1.69 | 0.42 |
0.3
2.1
|
✓ |
| Alpha % | Beta | Tracking Error % | Information Ratio | Up Capture % | Down Capture % |
|---|---|---|---|---|---|
| 17.20 | 0.85 | 10.91 | 1.49 | 103.89 | 92.32 |
| Industry | Ind % | Count | Largest Weight Ticker | Symbol | Wgt% |
|---|---|---|---|---|---|
| Software | 21.77% | 23 | CrowdStrike Holdings, Inc. | CRWD | 1.54% |
| Semiconductors & Semiconductor Equipment | 9.45% | 17 | Marvell Technology, Inc. | MRVL | 1.61% |
| IT Services | 7.58% | 9 | Twilio Inc. | TWLO | 1.70% |
| Inverse ETF | 4.39% | 4 | AdvisorShares Ranger Eq. Bear ETF | HDGE | 1.62% |
| Aerospace & Defense | 4.15% | 11 | Global X Defense Tech ETF | SHLD | 0.97% |
| Treasury Bills ETF | 4.09% | 1 | SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 4.09% |
| Entertainment | 3.69% | 4 | Live Nation Entertainment Inc. | LYV | 1.39% |
| Oil, Gas & Consumable Fuels | 3.45% | 7 | S&P Oil & Gas Exploration & Prod. ETF | XOP | 1.27% |
| Actively Managed ETF | 2.72% | 7 | ARK Fintech Innovation ETF | ARKF | 1.63% |
| Broadline Retail | 2.65% | 2 | eBay Inc. | EBAY | 1.58% |
• Portfolio is actively managed using AI models targeting higher active return with lower volatility compared to SPY.
• Following GIPS guidelines on transparency, the ratios calculation methodology is fully disclosed here.. open_in_new