World Dominating AI
Open-End | Currency: USDUSD
USD
Spread
World Dominating AI: –|Last Update:
Spread
World Dominating AI: –|Last Update:
Ratio | 1.00 |
Return (since Inception) | 507.02% |
Volatility p.a. | 34.70% |
Maximum Drawdown | -52.88% |
Number of Positions | 9 |
Sharpe Ratio | 0.73 |
| 98.22% | |
| 1.78% |
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 65.65% |
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 11.91% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 10.44% |
Amazon.com Inc. ISIN US0231351067 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 5.55% |
Twilio Inc. ISIN US90138F1021 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 1.65% |
Baidu, Inc. ISIN US0567521085 | Countries: China | Sectors: Technology | Currencies: USD | Weight: 1.38% |
Globus Medical Inc. ISIN US3795772082 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 1.28% |
Yext Inc. ISIN US98585N1063 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.36% |
Subtotal Share: | 98.22% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.78% |
Subtotal Cash: | 1.78% | |||
Total : | 100.00% | |||
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Learn more about Tracker Certificates