Model Portfolio Performance
Benchmark-relative returns, drawdown analysis, and supply chain attribution
Total Return
—
Max Drawdown
—
Sharpe Ratio
—
Alpha vs SPY
—
Alpha vs SOXX
—
Profit & Loss
Realized P&L
$1,363.69
Unrealized P&L
$368.20
Total P&L
$1,731.89
Drawdown Analysis
Current Drawdown
-0.63%
Max Drawdown
-2.15%
Status
In Drawdown
Peak Date
2026-05-11
Trough Date
2026-08-24
Recovery Date
—
Days to Trough
105
Trade Outcomes
Total Trades
99
Win Rate
57.6%
Avg Gain
—
Avg Loss
0.00%
Best Trade
MSFT +0.00%
Worst Trade
MSFT 0.00%
Position Attribution
| Ticker | Name | Layer | Weight % | P&L | P&L % |
|---|---|---|---|---|---|
| NVDA | NVIDIA | Chips & Accelerators | 24.1% | $97.07 | 3.95% |
| ONTO | Onto Innovation | Semiconductor Manufacturing | 7.0% | $66.56 | 9.86% |
| ASX | ASE Technology | Semiconductor Manufacturing | 8.0% | $57.13 | 7.27% |
| MU | Micron Technology | Chips & Accelerators | 18.5% | $28.11 | 1.45% |
| AVGO | Broadcom | Chips & Accelerators | 3.7% | $26.02 | 7.15% |
| SNPS | Synopsys | Semiconductor Manufacturing | 1.4% | $24.50 | 20.46% |
| MSFT | Microsoft | Cloud & Compute Platforms | 4.0% | $19.76 | 4.85% |
| COHU | Cohu | Semiconductor Manufacturing | 8.0% | $17.15 | 2.06% |
| MCHP | Microchip Technology Incorporated | Chips & Accelerators | 3.5% | $11.12 | 3.09% |
| CDNS | Cadence Design | Semiconductor Manufacturing | 1.1% | $10.76 | 10.53% |
| TSM | TSMC | Semiconductor Manufacturing | 9.2% | $10.29 | 1.06% |
| KLAC | KLA Corp | Semiconductor Manufacturing | 1.1% | $-5.38 | -4.30% |
| TER | Teradyne | Semiconductor Manufacturing | 7.0% | $4.50 | 0.61% |
| AMKR | Amkor Technology | Semiconductor Manufacturing | 1.2% | $3.68 | 3.02% |
| AMAT | Applied Materials | Semiconductor Manufacturing | 1.2% | $-2.25 | -1.75% |
| ASML | ASML Holding | Semiconductor Manufacturing | 1.1% | $-0.82 | -0.71% |
Layer Attribution