Portfolio Overview
USD · since Aug 3, 2026
Performance
Tamper-evident snapshots-0.82%
since Aug 3, 2026
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Max drawdown
−9.3%
From peak
−7.2%
Volatility
22.9%
Positions
—
Holdings are for paid subscribers
The performance above is the marked record. The allocation behind it — every position, weight, live return and change — is what a subscription unlocks.