Mendel Money Management
CIK 0001600585
Annualised vol
11.052139%
Beta
0.539041
HHI
163.078267
Top-10 weight
28.360353%
VaR 95%
1.026537%
VaR 99%
2.053824%
Max drawdown
18.424833%
Matched value
64.193508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 36,570 | 41,628 | -12.15% | 12,978,004 |
| PANW | REDUCED | 29,709 | 32,191 | -7.71% | 10,131,363 |
| MSFT | ADDED | 25,357 | 22,311 | 13.65% | 9,457,993 |
| AMZN | ADDED | 39,230 | 38,844 | 0.99% | 9,350,546 |
| GEV | REDUCED | 6,392 | 6,564 | -2.62% | 7,506,088 |
| TMO | ADDED | 14,571 | 12,148 | 19.95% | 7,305,823 |
| V | ADDED | 20,088 | 18,886 | 6.36% | 6,891,801 |
| AME | ADDED | 27,633 | 26,756 | 3.28% | 6,685,528 |
| LIN | ADDED | 12,245 | 11,585 | 5.7% | 6,353,435 |
| RTX | ADDED | 30,833 | 30,316 | 1.71% | 5,849,405 |
| AVGO | ADDED | 15,244 | 11,635 | 31.02% | 5,758,421 |
| MRVL | REDUCED | 18,332 | 46,217 | -60.33% | 5,456,086 |
| AAPL | REDUCED | 14,873 | 16,412 | -9.38% | 4,303,600 |
| NXPI | REDUCED | 14,690 | 16,883 | -12.99% | 4,127,865 |
| KEYS | REDUCED | 11,661 | 12,931 | -9.82% | 4,080,576 |
| DE | REDUCED | 6,149 | 6,969 | -11.77% | 3,900,495 |
| NOW | ADDED | 37,485 | 23,659 | 58.44% | 3,721,649 |
| WMT | ADDED | 32,020 | 21,337 | 50.07% | 3,626,585 |
| FMCB | REDUCED | 115,877 | 123,078 | -5.85% | 3,543,491 |
| UBER | ADDED | 46,241 | 40,569 | 13.98% | 3,338,087 |
| ABBV | ADDED | 12,753 | 10,942 | 16.55% | 3,209,041 |
| ULS | REDUCED | 26,842 | 30,056 | -10.69% | 2,733,142 |
| JPM | REDUCED | 8,250 | 8,481 | -2.72% | 2,700,398 |
| CRAI | ADDED | 17,042 | 13,123 | 29.86% | 2,425,423 |
| ANET | ADDED | 13,374 | 11,713 | 14.18% | 2,271,975 |
| CHE | ADDED | 4,726 | 3,917 | 20.65% | 2,201,087 |
| CAT | REDUCED | 1,778 | 3,172 | -43.95% | 1,893,467 |
| NVDA | ADDED | 9,266 | 7,536 | 22.96% | 1,854,034 |
| LLY | REDUCED | 1,491 | 1,612 | -7.51% | 1,788,350 |
| FANG | ADDED | 9,828 | 7,823 | 25.63% | 1,727,566 |
| PH | REDUCED | 1,655 | 1,790 | -7.54% | 1,618,789 |
| SNPS | REDUCED | 3,556 | 3,898 | -8.77% | 1,586,225 |
| UNH | REDUCED | 3,581 | 4,527 | -20.9% | 1,488,371 |
| CVX | REDUCED | 8,932 | 10,651 | -16.14% | 1,480,568 |
| MDLN | NEW | 37,015 | - | - | 1,459,872 |
| MCD | REDUCED | 4,647 | 4,716 | -1.46% | 1,256,008 |
| AMGN | REDUCED | 3,315 | 4,005 | -17.23% | 1,200,428 |
| MA | ADDED | 2,311 | 2,271 | 1.76% | 1,186,930 |
| ROK | REDUCED | 2,332 | 2,632 | -11.4% | 1,154,527 |
| ISRG | ADDED | 2,805 | 2,379 | 17.91% | 1,115,492 |
| GD | ADDED | 3,006 | 2,939 | 2.28% | 1,064,845 |
| MRK | REDUCED | 8,050 | 8,796 | -8.48% | 1,034,425 |
| COST | REDUCED | 1,086 | 1,196 | -9.2% | 1,015,920 |
| HD | REDUCED | 2,863 | 3,013 | -4.98% | 1,009,723 |
| JNJ | REDUCED | 3,869 | 4,294 | -9.9% | 982,610 |
| GH | ADDED | 6,415 | 3,235 | 98.3% | 962,442 |
| SO | REDUCED | 9,119 | 9,774 | -6.7% | 872,779 |
| PEP | REDUCED | 6,207 | 10,790 | -42.47% | 840,428 |
| CPRT | NEW | 27,984 | - | - | 788,869 |
| GILD | REDUCED | 6,125 | 8,787 | -30.29% | 773,833 |
| TRV | REDUCED | 2,240 | 2,470 | -9.31% | 739,469 |
| TDY | REDUCED | 1,068 | 1,233 | -13.38% | 712,249 |
| PLD | REDUCED | 5,007 | 5,207 | -3.84% | 678,298 |
| SYK | ADDED | 2,023 | 1,808 | 11.89% | 636,921 |
| SRE | REDUCED | 5,841 | 9,076 | -35.64% | 541,519 |
| NEE | ADDED | 5,530 | 4,075 | 35.71% | 485,368 |
| GXO | REDUCED | 8,765 | 16,015 | -45.27% | 444,386 |
| AON | UNCHANGED | 1,326 | 1,326 | 0.0% | 439,821 |
| META | ADDED | 621 | 566 | 9.72% | 349,803 |
| LMT | REDUCED | 678 | 1,278 | -46.95% | 345,414 |
| BMY | REDUCED | 5,935 | 8,655 | -31.43% | 341,975 |
| COHR | REDUCED | 840 | 1,420 | -40.85% | 331,355 |
| SCHW | NEW | 3,390 | - | - | 312,795 |
| SBUX | REDUCED | 2,961 | 3,361 | -11.9% | 302,585 |
| HON | REDUCED | 1,282 | 3,504 | -63.41% | 287,040 |
| HONA | NEW | 1,282 | - | - | 283,425 |
| CB | NEW | 752 | - | - | 256,236 |
| PAYX | REDUCED | 2,555 | 2,659 | -3.91% | 251,233 |
| ROP | REDUCED | 723 | 1,064 | -32.05% | 244,656 |
| CVS | REDUCED | 2,357 | 10,382 | -77.3% | 243,832 |
| FTNT | NEW | 1,580 | - | - | 242,720 |
| NUE | REDUCED | 1,085 | 1,835 | -40.87% | 241,684 |
| CERT | REDUCED | 14,250 | 52,845 | -73.03% | 93,338 |
| PSTL | CLOSED OUT | 0 | 21,020 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 8,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 6,870 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 4,559 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 4,185 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 2,647 | -100.0% | 0 |
| SHOP | CLOSED OUT | 0 | 2,200 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 2,184 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,679 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 1,061 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 811 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 715 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 10,131,363 | 3.71 | 29709.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 9,457,993 | 3.46 | 25357.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 9,350,546 | 3.42 | 39230.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,926,579 | 2.9 | 22435.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 7,506,088 | 2.75 | 6392.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,305,823 | 2.67 | 14571.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 6,891,801 | 2.52 | 20088.0 |
| AME | ADDED | AMETEK INC | COM | 031100100 | 6,685,528 | 2.45 | 27633.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 6,353,435 | 2.33 | 12245.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 5,849,405 | 2.14 | 30833.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 5,770,645 | 2.11 | 8015.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,758,421 | 2.11 | 15244.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 5,672,573 | 2.08 | 29778.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 5,609,735 | 2.05 | 31828.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,477,971 | 2.01 | 19482.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,456,086 | 2.0 | 18332.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,051,425 | 1.85 | 14135.0 |
| - | LITTELFUSE INC | COM | 537008104 | 4,507,276 | 1.65 | 9901.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 4,445,769 | 1.63 | 154633.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,303,600 | 1.58 | 14873.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 4,276,301 | 1.57 | 92681.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,127,865 | 1.51 | 14690.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,080,576 | 1.49 | 11661.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,987,524 | 1.46 | 78972.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 3,900,495 | 1.43 | 6149.0 |
| - | DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 3,839,035 | 1.41 | 78202.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,721,649 | 1.36 | 37485.0 |
| - | LOWES COS INC | COM | 548661107 | 3,678,762 | 1.35 | 16685.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,626,585 | 1.33 | 32020.0 |
| FMCB | REDUCED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,543,491 | 1.3 | 115877.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,338,087 | 1.22 | 46241.0 |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 3,285,373 | 1.2 | 158094.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 3,258,617 | 1.19 | 66004.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 3,209,041 | 1.17 | 12753.0 |
| ULS | REDUCED | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,733,142 | 1.0 | 26842.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,700,398 | 0.99 | 8250.0 |
| CRAI | ADDED | CRA INTL INC | COM | 12618T105 | 2,425,423 | 0.89 | 17042.0 |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 2,393,650 | 0.88 | 56735.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,271,975 | 0.83 | 13374.0 |
| CHE | ADDED | CHEMED CORP NEW | COM | 16359R103 | 2,201,087 | 0.81 | 4726.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 2,104,690 | 0.77 | 56185.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,964,098 | 0.72 | 25915.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,893,467 | 0.69 | 1778.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,854,034 | 0.68 | 9266.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,835,725 | 0.67 | 20889.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,788,350 | 0.65 | 1491.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 1,745,048 | 0.64 | 16233.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,732,258 | 0.63 | 23956.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,727,566 | 0.63 | 9828.0 |
| - | WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 1,712,688 | 0.63 | 39756.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,690,687 | 0.62 | 2264.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,685,064 | 0.62 | 13541.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,635,536 | 0.6 | 9999.0 | |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,618,789 | 0.59 | 1655.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 1,586,225 | 0.58 | 3556.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 1,555,522 | 0.57 | 8662.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,513,034 | 0.55 | 14554.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,488,371 | 0.54 | 3581.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,480,568 | 0.54 | 8932.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 1,459,872 | 0.53 | 37015.0 |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,386,041 | 0.51 | 19176.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,256,008 | 0.46 | 4647.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,200,428 | 0.44 | 3315.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,186,930 | 0.43 | 2311.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,154,527 | 0.42 | 2332.0 |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,148,997 | 0.42 | 12169.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,115,492 | 0.41 | 2805.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,067,007 | 0.39 | 9084.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,064,845 | 0.39 | 3006.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,034,425 | 0.38 | 8050.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,029,202 | 0.38 | 14118.0 | |
| - | CARRIAGE SVCS INC | COM | 143905107 | 1,029,046 | 0.38 | 26840.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,015,920 | 0.37 | 1086.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,009,723 | 0.37 | 2863.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 1,009,021 | 0.37 | 4619.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 982,610 | 0.36 | 3869.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 962,442 | 0.35 | 6415.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 926,982 | 0.34 | 3190.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 923,360 | 0.34 | 8039.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 872,779 | 0.32 | 9119.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 846,609 | 0.31 | 3553.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 840,428 | 0.31 | 6207.0 |
| CPRT | NEW | COPART INC | COM | 217204106 | 788,869 | 0.29 | 27984.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 773,833 | 0.28 | 6125.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 767,094 | 0.28 | 5607.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 754,611 | 0.28 | 2790.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 739,469 | 0.27 | 2240.0 |
| TDY | REDUCED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 712,249 | 0.26 | 1068.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 710,973 | 0.26 | 2260.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 678,298 | 0.25 | 5007.0 |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 668,170 | 0.24 | 22820.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 636,921 | 0.23 | 2023.0 |
| - | UNION PAC CORP | COM | 907818108 | 628,592 | 0.23 | 2311.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 544,160 | 0.2 | 400.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 541,519 | 0.2 | 5841.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 539,598 | 0.2 | 9040.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 536,468 | 0.2 | 6610.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 535,358 | 0.2 | 2402.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 485,368 | 0.18 | 5530.0 |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 480,979 | 0.18 | 10683.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 475,816 | 0.17 | 1625.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 465,602 | 0.17 | 1891.0 | |
| GXO | REDUCED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 444,386 | 0.16 | 8765.0 |
| AON | UNCHANGED | AON PLC | SHS CL A | G0403H108 | 439,821 | 0.16 | 1326.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 358,045 | 0.13 | 703.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 349,803 | 0.13 | 621.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 345,414 | 0.13 | 678.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 341,975 | 0.13 | 5935.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 331,355 | 0.12 | 840.0 |
| - | VANECK ETF TRUST | MOODYS ANLYT BBB | 92189H854 | 325,891 | 0.12 | 15239.0 | |
| SCHW | NEW | SCHWAB CHARLES CORP | COM | 808513105 | 312,795 | 0.11 | 3390.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 302,585 | 0.11 | 2961.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 300,677 | 0.11 | 394.0 | |
| - | ESSENTIAL UTILS INC | COM | 29670G102 | 299,393 | 0.11 | 7815.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 296,581 | 0.11 | 5205.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,702 | 0.11 | 791.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 287,040 | 0.11 | 1282.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 283,425 | 0.1 | 1282.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 273,713 | 0.1 | 547.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 256,236 | 0.09 | 752.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 253,894 | 0.09 | 866.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 251,233 | 0.09 | 2555.0 |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 244,656 | 0.09 | 723.0 |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 243,832 | 0.09 | 2357.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 242,720 | 0.09 | 1580.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 241,684 | 0.09 | 1085.0 |
| CERT | REDUCED | CERTARA INC | COM | 15687V109 | 93,338 | 0.03 | 14250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 273,122,693 | 127 | 11.052139 | 0.539041 | 18.424833 |
| 2026-03-31 | 2026-05-04 | 239,003,493 | 137 | 10.944171 | 0.536099 | 18.844064 |
| 2025-12-31 | 2026-01-29 | 238,924,154 | 147 | 11.399343 | 0.55978 | 19.402164 |
| 2025-09-30 | 2025-11-10 | 237,838,075 | 150 | 11.557435 | 0.566014 | 19.644608 |
| 2025-03-31 | 2025-05-06 | 211,093,491 | 136 | 10.625514 | 0.520031 | 18.788872 |
| 2024-12-31 | 2025-02-12 | 223,980,679 | 137 | 10.896439 | 0.534299 | 18.644682 |