Portfolio Overview
AI Infrastructure · Updated just now
Total Return
+94.1%
Since Jan 2024
Unrealized PnL
+$195,880
6 positions
Max Drawdown
−8.4%
12-month period
Sharpe Ratio
2.14
Annualized
Equity Curve
AI Infrastructure Portfolio
Jan 2024AprJulOctJan 2025
NVDA
NVDA+81.5%
28% of portfolio
CEG
CEG+97.9%
22% of portfolio
ANET
ANET+40.9%
18% of portfolio