| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +11.69% | +25.05% | +63.43% | +72.88% | — | — |
| CAGR | +24.75% | +25.05% | +17.79% | +11.57% | N/D | N/D |
| Volatility | — | 10.16% | 12.37% | N/D | N/D | 17.26% |
| Sharpe ratio | — | 1.49 | 1.16 | N/D | N/D | N/D |
| Max Drawdown | — | -8.78% | N/D | N/D | N/D | -33.62% |
| # | Name | Ticker | Sector | Country | % Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | Technology | 5.06% | |
| 2 | APPLE INC | AAPL | Technology | 4.21% | |
| 3 | MICROSOFT CORP | MSFT | Technology | 4.10% | |
| 4 | AMAZON.COM INC | AMZN | Consumer Discretionary | 2.50% | |
| 5 | BROADCOM INC | AVGO | Technology | 1.82% | |
| 6 | ALPHABET INC CLASS A | GOOGL | Servicos de Comunicacao | 1.75% | |
| 7 | META PLATFORMS INC CLASS A | META | Servicos de Comunicacao | 1.51% | |
| 8 | ALPHABET INC CLASS C | GOOG | Servicos de Comunicacao | 1.42% | |
| 9 | TESLA INC | TSLA | Consumer Discretionary | 1.37% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330 | Technology | 1.27% |
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