Proprietary AI Model
CAGR
+20.9%
S&P 500: +12.4%
Sharpe Ratio
0.81
S&P 500: 0.64
Information Ratio
0.69
vs S&P 500
Cumulative Return Analysis
Time range selection applies to this chart only
Top Holdings
SymbolCompanyWeight
SymbolCompanyWeight
| Symbol | Company | Weight |
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