| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.68% | +25.04% | +63.41% | +72.86% | — | — |
| CAGR | +24.72% | +25.04% | +17.79% | +11.57% | N/D | N/D |
| Volatility | — | 10.16% | 12.38% | N/D | N/D | 13.63% |
| Sharpe ratio | — | 1.23 | 1.30 | N/D | N/D | N/D |
| Max Drawdown | — | -7.30% | N/D | N/D | N/D | -25.45% |
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology | 4.61% | |
| 2 | APPLE INC | AAPL | Technology | 3.90% | |
| 3 | MICROSOFT CORP | MSFT | Technology | 3.29% | |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | 2.37% | |
| 5 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | 2.03% | |
| 6 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | 1.64% | |
| 7 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | 1.61% | |
| 8 | BROADCOM INC | AVGO | Technology | 1.58% | |
| 9 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Technology | 1.41% | |
| 10 | TESLA INC | TSLA | Consumer Discretionary | 1.25% |
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