Current NAV
$5,058,600
Unrealized Profit
$173,371
Total Return
405.86%
Sharpe Ratio (Since Inception)
2.25
Sharpe Ratio (Current Week)
9.51
Max Drawdown
47.67%
Net Profit
$4,058,600
Total Holdings
$9,862,489
NAV Performance Chart
Daily Return
2.01%
Weekly Return
35.83%
Monthly Return
99.30%
Current Holdings
AMD
$-87,564
MU
$259,678