Claude Tech Portfolio Oct 2025

Asset Allocation

Position	Category/Sector	Target Weight
APLD Applied Digital Corporation	Financial Services	6.67%
APP AppLovin Corporation	Technology	6.67%
ASML ASML Holding N.V.	Technology	6.67%
ASTS AST SpaceMobile, Inc.	Communication Services	6.67%
AVGO Broadcom Inc.	Technology	6.67%
IONQ IonQ, Inc.	Technology	6.67%
LEU Centrus Energy Corp.	Energy	6.67%
MU Micron Technology, Inc.	Technology	6.67%
NVDA NVIDIA Corporation	Technology	6.67%
PLTR Palantir Technologies Inc.	Technology	6.67%
RKLB Rocket Lab USA, Inc.	Industrials	6.67%
SNDK Sandisk Corp	Technology	6.67%
TSLA Tesla, Inc.	Consumer Cyclical	6.67%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	6.67%
VRT Vertiv Holdings Co.	Industrials	6.67%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Claude Tech Portfolio Oct 2025, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is never rebalanced.

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The earliest data available for this chart is Feb 24, 2025, corresponding to the inception date of SNDK

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	-0.11%	2.78%	-0.42%	4.03%	27.10%	18.38%	10.55%	12.70%
Portfolio Claude Tech Portfolio Oct 2025	1.32%	9.53%	44.46%	49.01%	308.32%	—	—	—
Portfolio components:
APP AppLovin Corporation	3.23%	-14.67%	-41.92%	-31.32%	56.58%	190.53%	—	—
PLTR Palantir Technologies Inc.	-1.86%	-15.16%	-27.95%	-27.01%	44.62%	145.93%	39.73%	—
NVDA NVIDIA Corporation	2.57%	4.65%	1.15%	3.00%	70.08%	90.83%	67.37%	71.10%
AVGO Broadcom Inc.	4.69%	15.57%	7.58%	14.91%	105.87%	83.91%	53.30%	40.88%
APLD Applied Digital Corporation	2.70%	-2.92%	7.10%	-22.74%	396.41%	105.41%	74.56%	74.21%
IONQ IonQ, Inc.	2.53%	-12.70%	-35.84%	-59.25%	10.35%	61.93%	21.15%	—
RKLB Rocket Lab USA, Inc.	1.96%	-0.53%	-2.45%	5.90%	246.66%	155.71%	—	—
TSLA Tesla, Inc.	0.96%	-10.80%	-22.41%	-15.61%	38.30%	23.16%	9.11%	35.67%
TSM Taiwan Semiconductor Manufacturing Company Limited	1.40%	9.85%	22.30%	32.76%	138.79%	63.11%	26.80%	33.96%
LEU Centrus Energy Corp.	3.91%	-10.69%	-22.88%	-48.52%	190.99%	84.77%	51.27%	48.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 25, 2025, Claude Tech Portfolio Oct 2025's average daily return is +0.47%, while the average monthly return is +9.16%. At this rate, an investment would double in approximately 0.7 years.

Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +34.2%, while the worst month was Mar 2025 at -13.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Claude Tech Portfolio Oct 2025 closed higher 60% of trading days. The best single day was Apr 9, 2025 with a return of +17.4%, while the worst single day was Feb 4, 2026 at -11.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	34.16%	-3.28%	-5.68%	18.02%									44.46%
2025		-6.82%	-13.64%	5.30%	26.67%	21.42%	9.00%	2.81%	30.02%	25.17%	-12.22%	6.48%	122.17%

Benchmark Metrics

Claude Tech Portfolio Oct 2025 has an annualized alpha of 144.94%, beta of 2.22, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since February 25, 2025.

This portfolio captured 1219.15% of S&P 500 Index gains and 137.81% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 144.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 2.22 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 144.94%

Beta: 2.22

R²: 0.55

Upside Capture: 1,219.15%

Downside Capture: 137.81%

Expense Ratio

Claude Tech Portfolio Oct 2025 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Claude Tech Portfolio Oct 2025 ranks 97 for risk / return — in the top 97% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	6.50	2.23	+4.26
Sortino ratio Return per unit of downside risk	4.96	3.12	+1.84
Omega ratio Gain probability vs. loss probability	1.68	1.42	+0.26
Calmar ratio Return relative to maximum drawdown	15.36	4.05	+11.32
Martin ratio Return relative to average drawdown	53.18	17.91	+35.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
APP AppLovin Corporation	53	0.68	1.28	1.17	1.33	3.05
PLTR Palantir Technologies Inc.	56	0.84	1.36	1.18	1.72	4.03
NVDA NVIDIA Corporation	81	2.19	2.75	1.34	4.75	11.78
AVGO Broadcom Inc.	86	2.76	3.36	1.43	4.89	11.77
APLD Applied Digital Corporation	91	3.35	3.49	1.44	8.29	19.05
IONQ IonQ, Inc.	40	0.12	0.93	1.10	0.52	1.03
RKLB Rocket Lab USA, Inc.	87	3.01	3.01	1.37	6.89	16.77
TSLA Tesla, Inc.	57	0.80	1.34	1.16	1.91	4.84
TSM Taiwan Semiconductor Manufacturing Company Limited	96	4.28	4.65	1.58	9.11	33.37
LEU Centrus Energy Corp.	79	2.31	2.66	1.33	3.87	7.77

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Claude Tech Portfolio Oct 2025 Sharpe ratios as of Apr 11, 2026 (values are recalculated daily):

1-Year: 6.50
All Time: 3.31

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 2.13 to 3.05, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Claude Tech Portfolio Oct 2025 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Claude Tech Portfolio Oct 2025 provided a 0.16% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.16%	0.20%	0.25%	0.33%	0.52%	0.31%	0.35%	0.58%	0.54%	0.34%	0.36%	0.37%
Portfolio components:
APP AppLovin Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PLTR Palantir Technologies Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
AVGO Broadcom Inc.	0.67%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
APLD Applied Digital Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IONQ IonQ, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
RKLB Rocket Lab USA, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSLA Tesla, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.90%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
LEU Centrus Energy Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

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Worst Drawdowns

The table below displays the maximum drawdowns of the Claude Tech Portfolio Oct 2025. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Claude Tech Portfolio Oct 2025 was 31.38%, occurring on Apr 4, 2025. Recovery took 26 trading sessions.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-31.38%	Feb 25, 2025	29	Apr 4, 2025	26	May 13, 2025	55
-23.27%	Oct 30, 2025	16	Nov 20, 2025	29	Jan 5, 2026	45
-21.39%	Feb 4, 2026	38	Mar 30, 2026	8	Apr 10, 2026	46
-11.67%	Oct 16, 2025	5	Oct 22, 2025	5	Oct 29, 2025	10
-8.74%	Aug 13, 2025	5	Aug 19, 2025	14	Sep 9, 2025	19

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

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Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	SNDK	APP	TSLA	ASTS	LEU	PLTR	IONQ	APLD	MU	AVGO	RKLB	ASML	NVDA	TSM	VRT	Portfolio
Benchmark	1.00	0.43	0.46	0.60	0.41	0.41	0.55	0.45	0.48	0.56	0.59	0.47	0.64	0.64	0.65	0.65	0.68
SNDK	0.43	1.00	0.18	0.29	0.32	0.30	0.22	0.24	0.27	0.61	0.34	0.28	0.41	0.34	0.39	0.42	0.62
APP	0.46	0.18	1.00	0.38	0.21	0.32	0.54	0.46	0.35	0.28	0.45	0.41	0.34	0.41	0.35	0.40	0.47
TSLA	0.60	0.29	0.38	1.00	0.31	0.29	0.47	0.45	0.34	0.38	0.35	0.38	0.46	0.46	0.45	0.42	0.51
ASTS	0.41	0.32	0.21	0.31	1.00	0.55	0.42	0.56	0.52	0.34	0.35	0.71	0.38	0.35	0.41	0.43	0.69
LEU	0.41	0.30	0.32	0.29	0.55	1.00	0.47	0.56	0.50	0.34	0.41	0.57	0.42	0.42	0.38	0.48	0.69
PLTR	0.55	0.22	0.54	0.47	0.42	0.47	1.00	0.52	0.42	0.32	0.45	0.57	0.37	0.48	0.41	0.47	0.59
IONQ	0.45	0.24	0.46	0.45	0.56	0.56	0.52	1.00	0.55	0.34	0.36	0.66	0.35	0.34	0.36	0.42	0.68
APLD	0.48	0.27	0.35	0.34	0.52	0.50	0.42	0.55	1.00	0.43	0.41	0.54	0.43	0.48	0.52	0.59	0.72
MU	0.56	0.61	0.28	0.38	0.34	0.34	0.32	0.34	0.43	1.00	0.51	0.37	0.63	0.56	0.63	0.59	0.69
AVGO	0.59	0.34	0.45	0.35	0.35	0.41	0.45	0.36	0.41	0.51	1.00	0.43	0.57	0.66	0.64	0.63	0.60
RKLB	0.47	0.28	0.41	0.38	0.71	0.57	0.57	0.66	0.54	0.37	0.43	1.00	0.38	0.44	0.44	0.48	0.75
ASML	0.64	0.41	0.34	0.46	0.38	0.42	0.37	0.35	0.43	0.63	0.57	0.38	1.00	0.61	0.68	0.59	0.64
NVDA	0.64	0.34	0.41	0.46	0.35	0.42	0.48	0.34	0.48	0.56	0.66	0.44	0.61	1.00	0.67	0.70	0.63
TSM	0.65	0.39	0.35	0.45	0.41	0.38	0.41	0.36	0.52	0.63	0.64	0.44	0.68	0.67	1.00	0.67	0.68
VRT	0.65	0.42	0.40	0.42	0.43	0.48	0.47	0.42	0.59	0.59	0.63	0.48	0.59	0.70	0.67	1.00	0.74
Portfolio	0.68	0.62	0.47	0.51	0.69	0.69	0.59	0.68	0.72	0.69	0.60	0.75	0.64	0.63	0.68	0.74	1.00

The correlation results are calculated based on daily price changes starting from Feb 25, 2025

Claude Tech Portfolio Oct 2025

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table