Strategy Portfolio
Offensive
Tilted towards Challengers and Disruptors. Higher volatility with asymmetric upside potential.
Balancer38%Challenger23%Disruptor21%Status-Quo-Player17%
Current NAV
$12,695.58
Total return
+26.96%
P&L
+$2,695.58
Inception
1 Apr 2026
$10,000.00
Role Allocation
Balancer38%
Challenger23%
Disruptor21%
Status-Quo-Player17%
Holdings P&L Map
SNDK+41.19%
CIEN+26.34%
SATS+12.37%
TER+25.97%
COHR+41.34%
GLW+19.11%
FIX+18.38%
WBD+0.59%
INTC+52.22%
LRCX+24.24%
APA-13.60%
MRNA+4.03%
CHRW+8.65%
AMD+34.11%
TPR+9.19%
ROST+4.63%
MPWR+33.42%
GNRC+6.05%
MRK-1.50%
REGN-3.15%
P&L scale
−4%+
−2%
0%
+2%
+4%+
NAV Performance
Holdings
20 positionsBalancer · 3 stocks · 38% allocation
| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| SNDK | Sandisk | Information Technology | Balancer | +1487.0% | 33.8% | +41.19%(+$1392) |
| APA | APA Corporation | Energy | Balancer | +105.1% | 2.4% | -13.60%($-32) |
| CHRW | C.H. Robinson | Industrials | Balancer | +78.8% | 1.8% | +8.65%(+$15) |
Challenger · 7 stocks · 23% allocation
| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| SATS | EchoStar | Communication Services | Challenger | +412.5% | 10.0% | +12.37%(+$124) |
| WBD | Warner Bros. Discovery | Communication Services | Challenger | +153.9% | 3.5% | +0.59%(+$2) |
| INTC | Intel | Information Technology | Challenger | +142.9% | 3.2% | +52.22%(+$170) |
| MRNA | Moderna | Health Care | Challenger | +89.2% | 2.0% | +4.03%(+$8) |
| AMD | Advanced Micro Devices | Information Technology | Challenger | +72.1% | 1.6% | +34.11%(+$56) |
| ROST | Ross Stores | Consumer Discretionary | Challenger | +67.7% | 1.5% | +4.63%(+$7) |
| TPR | Tapestry, Inc. | Consumer Discretionary | Challenger | +67.6% | 1.5% | +9.19%(+$14) |
Disruptor · 6 stocks · 21% allocation
| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| CIEN | Ciena | Information Technology | Disruptor | +507.1% | 11.5% | +26.34%(+$304) |
| COHR | Coherent Corp. | Information Technology | Disruptor | +219.7% | 5.0% | +41.34%(+$206) |
| MPWR | Monolithic Power Systems | Information Technology | Disruptor | +58.3% | 1.3% | +33.42%(+$44) |
| GNRC | Generac | Industrials | Disruptor | +53.6% | 1.2% | +6.05%(+$7) |
| MRK | Merck & Co. | Health Care | Disruptor | +49.3% | 1.1% | -1.50%($-2) |
| REGN | Regeneron Pharmaceuticals | Health Care | Disruptor | +45.8% | 1.0% | -3.15%($-3) |
Status-Quo-Player · 4 stocks · 17% allocation
| Ticker | Company | Sector | Role | ROC 200 | Weight | P&L |
|---|---|---|---|---|---|---|
| TER | Teradyne | Information Technology | SQP | +253.1% | 5.8% | +25.97%(+$149) |
| GLW | Corning Inc. | Information Technology | SQP | +191.3% | 4.3% | +19.11%(+$83) |
| FIX | Comfort Systems USA | Industrials | SQP | +182.9% | 4.2% | +18.38%(+$76) |
| LRCX | Lam Research | Information Technology | SQP | +133.8% | 3.0% | +24.24%(+$74) |
Performance & Risk
Cumulative Performance
Since inception
+22.62%
Year to date
+22.62%
6 months
+22.62%
3 months
+22.62%
1 month
+22.62%
7 days
+5.33%
Intraday
—
All-time high
$12695.57
2026-04-17
Period
CAGR
Volatility (ann.)
Max——
5 years——
3 years——
1 year——
Maximum Drawdown—
Return / Risk—
Sharpe Ratio—
Sortino Ratio—
Best Day
+7.56%
2026-04-08
Worst Day
-0.21%
2026-04-14
Sector Breakdown
Information Technology69.7%
Communication Services13.5%
Industrials7.2%
Health Care4.2%
Consumer Discretionary3.1%
Energy2.4%
Region Breakdown
US100.0%
Rebalancing History1 event
1 Apr 2026
+20 added
ADDSATS+412.5%10.0%New entry — positive ROC-200
ADDWBD+153.9%3.5%New entry — positive ROC-200
ADDINTC+142.9%3.2%New entry — positive ROC-200
ADDMRNA+89.2%2.0%New entry — positive ROC-200
ADDAMD+72.1%1.6%New entry — positive ROC-200
ADDROST+67.7%1.5%New entry — positive ROC-200
ADDTPR+67.6%1.5%New entry — positive ROC-200
ADDCIEN+507.1%11.5%New entry — positive ROC-200
ADDCOHR+219.7%5.0%New entry — positive ROC-200
ADDMPWR+58.3%1.3%New entry — positive ROC-200
ADDGNRC+53.6%1.2%New entry — positive ROC-200
ADDMRK+49.3%1.1%New entry — positive ROC-200
ADDREGN+45.8%1.0%New entry — positive ROC-200
ADDTER+253.1%5.8%New entry — positive ROC-200
ADDGLW+191.3%4.3%New entry — positive ROC-200
ADDFIX+182.9%4.2%New entry — positive ROC-200
ADDLRCX+133.8%3.0%New entry — positive ROC-200
ADDSNDK+1487.0%33.8%New entry — positive ROC-200
ADDAPA+105.1%2.4%New entry — positive ROC-200
ADDCHRW+78.8%1.8%New entry — positive ROC-200
Model portfolio for illustrative and research purposes only. Does not constitute investment advice. Past performance is not indicative of future results. Performance is forward-tracked from inception with no synthetic backtesting.