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Top Semiconductors portfolio in US volatility controlled

Top Semiconductors portfolio in US volatility controlled
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Top Semiconductors portfolio in US volatility controlled

Return:

3,884.52%

Annual Return:

30.88%

Volatility:

30.54%

Sharpe Ratio:

0.8

Last Rebalance Date:

5/11/2026

Rebalance Days:

10

Period:

13.7 Years

Description

Top semiconductor names in the United States.

Returns Snapshot (Last 30 rebalance periods)

26-May-26

3.10%

11-May-26

21.85%

13-Apr-26

25.76%

27-Mar-26

0.43%

13-Mar-26

-6.38%

27-Feb-26

0.59%

31-Oct-25

9.43%

17-Oct-25

1.94%

03-Oct-25

3.58%

19-Sep-25

13.84%

05-Sep-25

9.78%

07-Aug-25

-1.70%

24-Jul-25

3.82%

10-Jul-25

8.26%

25-Jun-25

8.24%

10-Jun-25

3.49%

27-May-25

1.36%

12-May-25

16.49%

28-Apr-25

7.39%

11-Apr-25

-10.64%

28-Mar-25

-9.88%

30-Jan-25

-4.96%

15-Jan-25

2.72%

30-Dec-24

-0.80%

13-Dec-24

3.66%

29-Nov-24

7.78%

14-Nov-24

3.00%

17-Oct-24

-3.01%

02-Oct-24

3.91%

18-Sep-24

-0.41%

Top Semiconductors portfolio in US volatility controlled

Name
Ticker
Exchange
Close Price
Weight
Sharpe Ratio
 
 
 
 
 
 
Micron Technology IncMUUS895.885.012.8
Tower Semiconductor LtdTSEMUS288.535.09.1
ASE Technology Holding Co. Ltd. ASXUS38.955.07.0
Intel CorporationINTCUS123.525.06.9
MaxLinear IncMXLUS96.125.06.8
Applied Optoelectronics IncAAOIUS177.625.06.6
nLIGHT IncLASRUS81.575.06.1
Teradyne IncTERUS389.145.06.0
Lam Research CorporationLRCXUS322.685.05.8
Advanced Micro Devices IncAMDUS503.895.05.4
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