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Historical Return

Cumulative Return+186.45%
Annualized Return+25.96%
Maximum Drawdown-36.10%
5Y
1M
3M
1Y
3Y
5Y
5-Year Performance+153.51%

Current Holdings

No.
Name
Price
Chg %
Industry
Score
Barrick Gold Corp
GOLD
18.860
0.00%
--
--
Agilent Technologies Inc
A
151.250
+4.32%
Healthcare Equipment & Supplies
8.01
Airbnb Inc
ABNB
114.260
+2.44%
Software & IT Services
7.02
4
Archer Aviation Inc
ACHR
7.180
+4.29%
Aerospace & Defense
4.71
5
Agnico Eagle Mines Ltd
AEM
160.000
+0.86%
Metals & Mining
7.97
6
Allstate Corp
ALL
214.320
+1.19%
Insurance
6.87
7
Alnylam Pharmaceuticals Inc
ALNY
436.380
-2.11%
Pharmaceuticals
7.85
8
Applied Materials Inc
AMAT
224.005
+1.71%
Semiconductors & Semiconductor Equipment
7.43
9
Chubb Ltd
CB
298.290
+0.60%
Insurance
7.99
10
Incyte Corp
INCY
102.060
+0.29%
Pharmaceuticals
8.45

Holding Changes

2025-11-17History
No.
Name
Price
Industry
Score
18.86
--
0

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