AI Compute — Core
USD · 6 positions
Performance
+23.28%Since inception
Tamper-evident snapshots
Start+23.3%
Max drawdown
−1.1%
From peak
0.0%
Volatility
4.5%
Positions
5· 18% cash
Allocation
5positions
NVDA
26%+14.2%
TSM
19%+8.1%
AVGO
14%+5.3%
ASML
12%−2.0%
MU
11%+9.4%
Cash
18%0.0%
Change log
· every position change, on the record- NVDATrimmed30% → 26%
- MUAdded7% → 11%
- ASMLOpenedNew position → 12%
- INTCClosed9% → exited
- TSMAdded14% → 19%
Real positions held by the author, updated on publish. Not financial advice or a recommendation.