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
$334.12
Unrealized P&L
$24.06
Total P&L
$358.18
Drawdown Analysis
Current Drawdown
-1.99%
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
105
Win Rate
42.9%
Avg Gain
—
Avg Loss
0.00%
Best Trade
PLTR +0.00%
Worst Trade
PLTR 0.00%
Position Attribution
| Ticker | Name | Layer | Weight % | P&L | P&L % |
|---|---|---|---|---|---|
| CRWD | CrowdStrike | AI Applications | 15.6% | $-91.65 | -7.84% |
| NVDA | NVIDIA | Chips & Accelerators | 32.0% | $90.06 | 4.24% |
| AMD | AMD | Chips & Accelerators | 31.7% | $29.36 | 1.35% |
| AVGO | Broadcom | Chips & Accelerators | 6.9% | $-17.02 | -3.46% |
| ASX | ASE Technology | Semiconductor Manufacturing | 13.9% | $13.31 | 1.41% |
Layer Attribution