Portfolio

Allocations & performance

47 positions, shown as a percentage of the portfolio. Prices update automatically each evening; last update Oct 4, 2026.

+1.04%Last session
+0.8%Since Jan 2, 2026
−12.7%vs S&P 500
+34.1%Gain on cost

Performance

  • Actual portfolio
  • Backtest: current holdings
  • S&P 500 (SPY)
90100110Live tracking →Jan 2, 2026May 19, 2026Oct 4, 2026+0.8%+13.5%Jan 2, 2026 Actual +0.0% Backtest +0.0% S&P 500 +0.0%Jan 5, 2026 Actual +2.5% Backtest +2.3% S&P 500 +0.7%Jan 6, 2026 Actual +1.2% Backtest +1.2% S&P 500 +1.3%Jan 7, 2026 Actual +0.6% Backtest +0.6% S&P 500 +0.9%Jan 8, 2026 Actual +0.3% Backtest +0.3% S&P 500 +0.9%Jan 9, 2026 Actual +0.7% Backtest +0.7% S&P 500 +1.6%Jan 12, 2026 Actual +3.6% Backtest +3.6% S&P 500 +1.8%Jan 13, 2026 Actual +4.2% Backtest +4.3% S&P 500 +1.6%Jan 14, 2026 Actual +3.3% Backtest +3.5% S&P 500 +1.1%Jan 15, 2026 Actual +3.2% Backtest +3.5% S&P 500 +1.3%Jan 16, 2026 Actual +3.1% Backtest +3.4% S&P 500 +1.2%Jan 20, 2026 Actual −1.0% Backtest −0.6% S&P 500 −0.8%Jan 21, 2026 Actual −0.8% Backtest −0.3% S&P 500 +0.3%Jan 22, 2026 Actual −0.4% Backtest −0.1% S&P 500 +0.9%Jan 23, 2026 Actual −0.4% Backtest −0.2% S&P 500 +0.9%Jan 26, 2026 Actual −0.3% Backtest +0.1% S&P 500 +1.4%Jan 27, 2026 Actual −0.2% Backtest +0.3% S&P 500 +1.8%Jan 28, 2026 Actual −2.8% Backtest −2.2% S&P 500 +1.8%Jan 29, 2026 Actual −3.2% Backtest −2.6% S&P 500 +1.6%Jan 30, 2026 Actual −6.6% Backtest −6.1% S&P 500 +1.3%Feb 2, 2026 Actual −8.5% Backtest −7.8% S&P 500 +1.8%Feb 3, 2026 Actual −9.8% Backtest −9.0% S&P 500 +0.9%Feb 4, 2026 Actual −15.6% Backtest −14.7% S&P 500 +0.4%Feb 5, 2026 Actual −12.5% Backtest −11.3% S&P 500 −0.8%Feb 6, 2026 Actual −12.0% Backtest −11.0% S&P 500 +1.1%Feb 9, 2026 Actual −11.8% Backtest −10.9% S&P 500 +1.6%Feb 10, 2026 Actual −12.6% Backtest −11.9% S&P 500 +1.3%Feb 11, 2026 Actual −12.8% Backtest −12.0% S&P 500 +1.3%Feb 12, 2026 Actual −12.2% Backtest −11.1% S&P 500 −0.3%Feb 13, 2026 Actual −11.3% Backtest −10.2% S&P 500 −0.2%Feb 17, 2026 Actual −12.9% Backtest −12.0% S&P 500 −0.0%Feb 18, 2026 Actual −12.5% Backtest −11.7% S&P 500 +0.5%Feb 19, 2026 Actual −11.9% Backtest −11.0% S&P 500 +0.2%Feb 20, 2026 Actual −11.7% Backtest −10.8% S&P 500 +0.9%Feb 23, 2026 Actual −14.1% Backtest −13.3% S&P 500 −0.1%Feb 24, 2026 Actual −11.6% Backtest −10.6% S&P 500 +0.6%Feb 25, 2026 Actual −11.6% Backtest −10.6% S&P 500 +1.5%Feb 26, 2026 Actual −12.4% Backtest −11.6% S&P 500 +0.9%Feb 27, 2026 Actual −11.9% Backtest −11.0% S&P 500 +0.4%Mar 2, 2026 Actual −11.1% Backtest −10.4% S&P 500 +0.5%Mar 3, 2026 Actual −10.1% Backtest −8.9% S&P 500 −0.4%Mar 4, 2026 Actual −10.4% Backtest −9.4% S&P 500 +0.3%Mar 5, 2026 Actual −12.3% Backtest −11.3% S&P 500 −0.3%Mar 6, 2026 Actual −13.2% Backtest −12.1% S&P 500 −1.6%Mar 9, 2026 Actual −11.7% Backtest −10.6% S&P 500 −0.7%Mar 10, 2026 Actual −11.4% Backtest −10.4% S&P 500 −0.9%Mar 11, 2026 Actual −11.3% Backtest −10.4% S&P 500 −1.0%Mar 12, 2026 Actual −11.7% Backtest −10.7% S&P 500 −2.5%Mar 13, 2026 Actual −12.1% Backtest −10.9% S&P 500 −3.1%Mar 16, 2026 Actual −10.1% Backtest −8.9% S&P 500 −2.1%Mar 17, 2026 Actual −11.3% Backtest −10.2% S&P 500 −1.8%Mar 18, 2026 Actual −12.5% Backtest −11.3% S&P 500 −3.2%Mar 19, 2026 Actual −12.6% Backtest −11.2% S&P 500 −3.4%Mar 20, 2026 Actual −14.9% Backtest −13.1% S&P 500 −4.8%Mar 23, 2026 Actual −12.9% Backtest −11.5% S&P 500 −3.8%Mar 24, 2026 Actual −12.7% Backtest −11.3% S&P 500 −4.1%Mar 25, 2026 Actual −13.4% Backtest −12.3% S&P 500 −3.6%Mar 26, 2026 Actual −15.8% Backtest −14.3% S&P 500 −5.3%Mar 27, 2026 Actual −16.5% Backtest −14.9% S&P 500 −6.9%Mar 30, 2026 Actual −15.9% Backtest −14.1% S&P 500 −7.2%Mar 31, 2026 Actual −14.2% Backtest −12.9% S&P 500 −4.5%Apr 1, 2026 Actual −14.4% Backtest −13.2% S&P 500 −3.8%Apr 2, 2026 Actual −14.6% Backtest −13.3% S&P 500 −3.7%Apr 6, 2026 Actual −12.1% Backtest −10.6% S&P 500 −3.3%Apr 7, 2026 Actual −12.8% Backtest −11.2% S&P 500 −3.2%Apr 8, 2026 Actual −11.1% Backtest −9.8% S&P 500 −0.8%Apr 9, 2026 Actual −10.4% Backtest −9.0% S&P 500 −0.2%Apr 10, 2026 Actual −10.3% Backtest −9.0% S&P 500 −0.3%Apr 13, 2026 Actual −9.2% Backtest −8.1% S&P 500 +0.7%Apr 14, 2026 Actual −8.1% Backtest −7.2% S&P 500 +1.9%Apr 15, 2026 Actual −7.5% Backtest −6.8% S&P 500 +2.7%Apr 16, 2026 Actual −6.7% Backtest −5.9% S&P 500 +3.0%Apr 17, 2026 Actual −6.8% Backtest −6.2% S&P 500 +4.2%Apr 20, 2026 Actual −6.8% Backtest −6.2% S&P 500 +4.0%Apr 21, 2026 Actual −6.9% Backtest −5.9% S&P 500 +3.3%Apr 22, 2026 Actual −6.3% Backtest −5.4% S&P 500 +4.4%Apr 23, 2026 Actual −7.0% Backtest −5.9% S&P 500 +4.0%Apr 24, 2026 Actual −6.7% Backtest −5.7% S&P 500 +4.8%Apr 27, 2026 Actual −7.3% Backtest −6.3% S&P 500 +5.0%Apr 28, 2026 Actual −8.3% Backtest −7.0% S&P 500 +4.5%Apr 29, 2026 Actual −8.4% Backtest −7.0% S&P 500 +4.4%Apr 30, 2026 Actual −6.7% Backtest −5.5% S&P 500 +5.5%May 1, 2026 Actual −6.6% Backtest −5.2% S&P 500 +5.8%May 4, 2026 Actual −5.6% Backtest −4.1% S&P 500 +5.4%May 5, 2026 Actual −5.2% Backtest −3.7% S&P 500 +6.2%May 6, 2026 Actual −4.9% Backtest −3.6% S&P 500 +7.7%May 7, 2026 Actual −5.1% Backtest −3.7% S&P 500 +7.4%May 8, 2026 Actual −4.7% Backtest −3.3% S&P 500 +8.3%May 11, 2026 Actual −4.7% Backtest −3.3% S&P 500 +8.5%May 12, 2026 Actual −5.5% Backtest −4.1% S&P 500 +8.3%May 13, 2026 Actual −4.6% Backtest −3.2% S&P 500 +9.0%May 14, 2026 Actual −5.6% Backtest −4.0% S&P 500 +9.8%May 15, 2026 Actual −7.1% Backtest −5.4% S&P 500 +8.5%May 18, 2026 Actual −7.9% Backtest −6.1% S&P 500 +8.4%May 19, 2026 Actual −7.8% Backtest −6.0% S&P 500 +7.7%May 20, 2026 Actual −7.0% Backtest −5.2% S&P 500 +8.8%May 21, 2026 Actual −7.8% Backtest −6.2% S&P 500 +9.0%May 22, 2026 Actual −6.9% Backtest −5.3% S&P 500 +9.4%May 26, 2026 Actual −7.7% Backtest −6.2% S&P 500 +10.2%May 27, 2026 Actual −8.3% Backtest −6.8% S&P 500 +10.1%May 28, 2026 Actual −8.1% Backtest −6.6% S&P 500 +10.8%May 29, 2026 Actual −7.9% Backtest −6.3% S&P 500 +11.0%Jun 1, 2026 Actual −11.7% Backtest −10.0% S&P 500 +11.3%Jun 2, 2026 Actual −12.6% Backtest −11.1% S&P 500 +11.5%Jun 3, 2026 Actual −13.4% Backtest −11.8% S&P 500 +10.7%Jun 4, 2026 Actual −14.9% Backtest −13.3% S&P 500 +11.1%Jun 5, 2026 Actual −16.2% Backtest −14.5% S&P 500 +8.3%Jun 8, 2026 Actual −15.5% Backtest −13.9% S&P 500 +8.5%Jun 9, 2026 Actual −15.7% Backtest −14.1% S&P 500 +8.2%Jun 10, 2026 Actual −15.3% Backtest −13.7% S&P 500 +6.5%Jun 11, 2026 Actual −14.4% Backtest −12.8% S&P 500 +8.3%Jun 12, 2026 Actual −13.7% Backtest −12.1% S&P 500 +8.9%Jun 15, 2026 Actual −12.2% Backtest −10.6% S&P 500 +10.8%Jun 16, 2026 Actual −12.9% Backtest −11.1% S&P 500 +10.1%Jun 17, 2026 Actual −13.9% Backtest −12.2% S&P 500 +8.8%Jun 18, 2026 Actual −13.2% Backtest −11.5% S&P 500 +9.9%Jun 22, 2026 Actual −13.9% Backtest −12.2% S&P 500 +9.5%Jun 23, 2026 Actual −15.5% Backtest −13.8% S&P 500 +7.9%Jun 24, 2026 Actual −16.3% Backtest −14.5% S&P 500 +7.9%Jun 25, 2026 Actual −16.0% Backtest −14.2% S&P 500 +8.1%Jun 26, 2026 Actual −16.1% Backtest −14.3% S&P 500 +7.3%Jun 29, 2026 Actual −16.4% Backtest −14.6% S&P 500 +9.0%Jun 30, 2026 Actual −15.4% Backtest −13.6% S&P 500 +9.9%Jul 1, 2026 Actual −14.7% Backtest −12.8% S&P 500 +9.7%Jul 2, 2026 Actual −13.9% Backtest −12.0% S&P 500 +9.6%Jul 6, 2026 Actual −12.1% Backtest −11.2% S&P 500 +10.6%Jul 7, 2026 Actual −13.1% Backtest −12.3% S&P 500 +10.0%Jul 8, 2026 Actual −13.1% Backtest −12.2% S&P 500 +9.7%Jul 9, 2026 Actual −12.1% Backtest −11.3% S&P 500 +10.6%Jul 10, 2026 Actual −12.2% Backtest −11.3% S&P 500 +11.1%Jul 13, 2026 Actual −11.9% Backtest −11.0% S&P 500 +10.2%Jul 14, 2026 Actual −11.4% Backtest −10.5% S&P 500 +10.6%Jul 15, 2026 Actual −11.8% Backtest −11.0% S&P 500 +11.1%Jul 16, 2026 Actual −12.1% Backtest −11.2% S&P 500 +10.5%Jul 17, 2026 Actual −12.1% Backtest −11.2% S&P 500 +9.4%Jul 20, 2026 Actual −11.3% Backtest −10.4% S&P 500 +9.2%Jul 21, 2026 Actual −11.1% Backtest −10.3% S&P 500 +10.1%Jul 22, 2026 Actual −11.9% Backtest −11.0% S&P 500 +10.0%Jul 23, 2026 Actual −12.6% Backtest −11.8% S&P 500 +8.6%Jul 24, 2026 Actual −12.5% Backtest −11.6% S&P 500 +8.7%Jul 27, 2026 Actual −12.5% Backtest −11.6% S&P 500 +8.8%Jul 28, 2026 Actual −12.7% Backtest −11.8% S&P 500 +9.0%Jul 29, 2026 Actual −13.0% Backtest −12.0% S&P 500 +7.3%Jul 30, 2026 Actual −13.2% Backtest −12.3% S&P 500 +9.1%Jul 31, 2026 Actual −13.2% Backtest −12.3% S&P 500 +9.9%Aug 3, 2026 Actual −12.0% Backtest −11.1% S&P 500 +11.5%Aug 4, 2026 Actual −10.9% Backtest −10.0% S&P 500 +13.5%Aug 5, 2026 Actual −11.2% Backtest −10.3% S&P 500 +13.3%Aug 6, 2026 Actual −11.3% Backtest −10.4% S&P 500 +13.1%Aug 7, 2026 Actual −10.7% Backtest −9.9% S&P 500 +13.8%Aug 10, 2026 Actual −11.2% Backtest −10.2% S&P 500 +13.8%Aug 11, 2026 Actual −11.3% Backtest −10.4% S&P 500 +13.4%Aug 12, 2026 Actual −11.1% Backtest −10.2% S&P 500 +13.7%Aug 13, 2026 Actual −10.9% Backtest −10.1% S&P 500 +14.5%Aug 14, 2026 Actual −10.6% Backtest −9.8% S&P 500 +14.2%Aug 17, 2026 Actual −10.1% Backtest −9.3% S&P 500 +13.7%Aug 18, 2026 Actual −7.7% Backtest −7.0% S&P 500 +12.9%Aug 19, 2026 Actual −6.0% Backtest −5.2% S&P 500 +13.2%Aug 20, 2026 Actual −3.6% Backtest −2.8% S&P 500 +12.2%Aug 21, 2026 Actual −4.1% Backtest −3.3% S&P 500 +12.7%Aug 24, 2026 Actual −3.8% Backtest −3.0% S&P 500 +12.3%Aug 25, 2026 Actual −3.2% Backtest −2.4% S&P 500 +12.7%Aug 26, 2026 Actual −2.4% Backtest −1.6% S&P 500 +12.7%Aug 27, 2026 Actual −3.3% Backtest −2.6% S&P 500 +13.5%Aug 28, 2026 Actual −3.5% Backtest −2.7% S&P 500 +13.2%Aug 31, 2026 Actual −4.1% Backtest −3.3% S&P 500 +12.9%Sep 1, 2026 Actual −4.8% Backtest −4.0% S&P 500 +12.1%Sep 2, 2026 Actual −2.6% Backtest −1.8% S&P 500 +12.6%Sep 3, 2026 Actual −2.9% Backtest −2.1% S&P 500 +13.8%Sep 4, 2026 Actual −2.7% Backtest −1.9% S&P 500 +13.3%Sep 8, 2026 Actual −3.5% Backtest −2.7% S&P 500 +12.7%Sep 9, 2026 Actual −4.6% Backtest −3.9% S&P 500 +12.2%Sep 10, 2026 Actual −4.6% Backtest −3.8% S&P 500 +11.5%Sep 11, 2026 Actual −4.4% Backtest −3.6% S&P 500 +12.5%Sep 14, 2026 Actual −5.7% Backtest −5.0% S&P 500 +12.0%Sep 15, 2026 Actual −5.5% Backtest −4.8% S&P 500 +11.5%Sep 16, 2026 Actual −5.3% Backtest −4.5% S&P 500 +11.0%Sep 17, 2026 Actual −2.5% Backtest −1.7% S&P 500 +12.2%Sep 18, 2026 Actual −2.4% Backtest −1.6% S&P 500 +12.4%Sep 21, 2026 Actual +0.7% Backtest +1.5% S&P 500 +14.1%Sep 22, 2026 Actual −0.4% Backtest +0.5% S&P 500 +14.1%Sep 23, 2026 Actual −0.3% Backtest +0.5% S&P 500 +13.3%Sep 24, 2026 Actual −0.3% Backtest +0.6% S&P 500 +13.2%Sep 25, 2026 Actual +0.1% Backtest +0.9% S&P 500 +13.8%Sep 28, 2026 Actual −0.5% Backtest +0.3% S&P 500 +12.9%Sep 29, 2026 Actual −0.5% Backtest +0.3% S&P 500 +12.7%Sep 30, 2026 Actual −0.2% Backtest +0.6% S&P 500 +12.5%Oct 1, 2026 Actual −0.5% Backtest +0.4% S&P 500 +12.7%Oct 2, 2026 Actual +0.1% Backtest +0.9% S&P 500 +13.5%Oct 4, 2026 Actual +0.8% S&P 500 +13.5%

Live tracking since Oct 4, 2026: 0.0% vs S&P 500 0.0%. Actual is the real track record: brokerage trades, dividends and fees, with deposits and withdrawals removed (time-weighted return). Crypto, stablecoin and IRA amounts follow dated snapshots from the portfolio workbook; additions to them count as deposits, not gains. Backtest shows the current holdings held unchanged since Jan 2, 2026 (+1.7%); it is hypothetical.

Risk & return since Jan 2, 2026, trading days

ActualBacktestS&P 500
Total return+0.8%+1.7%+13.5%
Volatility (annualised)20.9%20.4%13.1%
Max drawdown−19.8%−18.4%−8.9%
Return ÷ volatility (Sharpe, 0% rf)0.160.211.36
Beta to S&P 5000.690.581.00
Correlation to S&P 5000.430.381.00
Worst day−6.4%−6.3%−2.6%
Best day+3.6%+4.0%+2.9%

Total return, dividends included. Volatility and drawdown from daily index values. Backtest = current holdings held unchanged (hypothetical).

Asset class mix

  • US Equity 30.7%
  • International Equity 4.9%
  • Fixed Income 13.8%
  • Real Assets 3.3%
  • Crypto 44.0%
  • Hedges 2.1%
  • Cash 1.3%

Current holdings

HoldingAsset classWeightWeight barLast sessionOn cost
BTCBitcoinCrypto33.6%+1.94%+108.5%
BILSPDR 1-3 Month T-Bill ETFFixed Income11.0%+0.02%−0.2%
IRA-EQIRA - AANTX 2060 Target Date (equity share)US Equity8.6%+0.63%—
LINKChainlinkCrypto5.3%+0.26%−38.0%
ETHEthereumCrypto5.1%+1.50%+25.0%
RYCEYRolls-Royce HoldingsInternational Equity2.2%+0.26%+83.5%
CRWDCrowdStrikeUS Equity2%+1.48%+181.9%
PHOInvesco Water Resources ETFUS Equity1.9%+0.44%+0.9%
GEVGE VernovaUS Equity1.8%+0.13%+184.2%
BWZSPDR Short-Term Intl Treasury ETFFixed Income1.5%+0.26%−3.9%
METAMeta PlatformsUS Equity1.4%+0.30%+16.3%
GOOGLAlphabetUS Equity1.3%+1.56%+103.1%
IRA-FIIRA - AANTX 2060 Target Date (debt share)Fixed Income1.3%+0.63%—
AAPLAppleUS Equity1.2%+1.02%+49.7%
VIXMProShares VIX Mid-Term Futures ETFHedges1.1%−0.84%−14.0%
UDNInvesco DB US Dollar Bearish ETFHedges1.0%+0.22%−3.9%
LMTLockheed MartinUS Equity1.0%−0.02%+12.9%
MSFTMicrosoftUS Equity1.0%+0.92%+31.0%
CEGConstellation EnergyUS Equity1.0%−0.55%+15.8%
NXPINXP SemiconductorsInternational Equity0.9%+1.87%+17.6%
NVDANVIDIAUS Equity0.9%+1.34%+110.0%
COPXGlobal X Copper Miners ETFReal Assets0.8%+3.01%+12.2%
DEBT/CASHCashCash0.8%—0.0%
DHID.R. HortonUS Equity0.8%−1.50%+5.0%
PLDPrologisReal Assets0.8%+0.57%+16.4%
NUNu HoldingsInternational Equity0.8%+1.05%+19.7%
NEENextEra EnergyUS Equity0.7%+0.63%+8.6%
DDominion EnergyUS Equity0.7%+0.91%+11.5%
ASMLASML HoldingInternational Equity0.7%+3.25%+151.4%
GLDSPDR Gold SharesReal Assets0.7%−0.68%+7.9%
PLTRPalantirUS Equity0.7%−0.68%+135.8%
COSTCostcoUS Equity0.7%+0.62%−1.5%
TSLATeslaUS Equity0.7%+4.65%+32.9%
XYZBlockUS Equity0.7%+0.39%+23.9%
KMIKinder MorganUS Equity0.6%+1.77%+8.7%
BKHBlack Hills CorpUS Equity0.6%+1.17%+18.8%
PSAPublic StorageReal Assets0.6%−0.07%−3.6%
WMBWilliams CompaniesUS Equity0.5%+1.91%+17.0%
USDCUSD CoinCash0.5%—0.0%
BWXTBWX TechnologiesUS Equity0.5%−1.41%+27.8%
NNNNNN REITReal Assets0.5%+1.87%−2.1%
HONHoneywellUS Equity0.4%+0.09%+4.2%
ITAiShares US Aerospace & Defense ETFUS Equity0.4%−0.12%−10.3%
BHPBHP GroupInternational Equity0.3%+1.68%+68.7%
HONAHoneywell AerospaceUS Equity0.3%+0.36%—
ORCLOracleUS Equity0.3%+3.06%0.0%
UBERUberUS Equity0.1%+0.34%−8.7%

"Last session" is the latest daily move (stocks: last close; crypto: last 24h). "On cost" is the unrealized gain versus the average purchase price.

Portfolio history

A new version starts each time the holdings are updated. Returns are for the period each version was live.

PeriodPositionsReturnS&P 500
Oct 4, 2026 – todayCurrent
HoldingWeightWeight bar
BTCBitcoin33.6%
BILSPDR 1-3 Month T-Bill ETF11.0%
IRA-EQIRA - AANTX 2060 Target Date (equity share)8.6%
LINKChainlink5.3%
ETHEthereum5.1%
RYCEYRolls-Royce Holdings2.2%
CRWDCrowdStrike2%
PHOInvesco Water Resources ETF1.9%
GEVGE Vernova1.8%
BWZSPDR Short-Term Intl Treasury ETF1.5%
METAMeta Platforms1.4%
GOOGLAlphabet1.3%
IRA-FIIRA - AANTX 2060 Target Date (debt share)1.3%
AAPLApple1.2%
VIXMProShares VIX Mid-Term Futures ETF1.1%
UDNInvesco DB US Dollar Bearish ETF1.0%
LMTLockheed Martin1.0%
MSFTMicrosoft1.0%
CEGConstellation Energy1.0%
NXPINXP Semiconductors0.9%
NVDANVIDIA0.9%
COPXGlobal X Copper Miners ETF0.8%
DEBT/CASHCash0.8%
DHID.R. Horton0.8%
PLDPrologis0.8%
NUNu Holdings0.8%
NEENextEra Energy0.7%
DDominion Energy0.7%
ASMLASML Holding0.7%
GLDSPDR Gold Shares0.7%
PLTRPalantir0.7%
COSTCostco0.7%
TSLATesla0.7%
XYZBlock0.7%
KMIKinder Morgan0.6%
BKHBlack Hills Corp0.6%
PSAPublic Storage0.6%
WMBWilliams Companies0.5%
USDCUSD Coin0.5%
BWXTBWX Technologies0.5%
NNNNNN REIT0.5%
HONHoneywell0.4%
ITAiShares US Aerospace & Defense ETF0.4%
BHPBHP Group0.3%
HONAHoneywell Aerospace0.3%
ORCLOracle0.3%
UBERUber0.1%
470.0%0.0%
Jan 2, 2026 – Oct 4, 2026BacktestCurrent holdings, hypothetical47+1.7%+13.5%

Prices: 46/46 sources live · checked Oct 4, 11:32 PM ET