TradingAlgo Mosaic
NASDAQ100 Weekly Report
Benchmark: QQQ
Current Selection
| Ticker | Name | Sector | Industry | Entry Price | Held Since | Open P&L % |
|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 750.88 | 2026-05-22 | 30.42% |
| TER | Teradyne, Inc. | Technology | Semiconductor Equipment & Materials | 358.44 | 2026-05-22 | 0.32% |
| MRVL | Marvell Technology, Inc. | Technology | Semiconductors | 266.70 | 2026-06-26 | -11.58% |
| NBIS | Nebius Group N.V. | Communication Services | Internet Content & Information | 227.81 | 2026-06-05 | -3.58% |
| GFS | GlobalFoundries Inc. | Technology | Semiconductors | 68.97 | 2026-07-10 | -0.00% |
Weekly Changes
Equity, Drawdown & Exposure
Equity / Drawdown / Exposure
Performance Table
| Metric | Long | Long + Hedge | Benchmark |
|---|---|---|---|
| CAGR | 43.23% | 41.28% | 27.85% |
| MaxDD | -37.43% | -35.91% | -21.34% |
| Sharpe | 1.13 | 1.12 | 1.34 |
| Information Ratio | 0.62 | 0.56 | - |
Month / Year Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year Total | Benchmark | Excess |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.59% | 9.27% | 9.49% | -5.22% | 5.21% | 4.36% | -9.18% | 9.53% | 9.71% | 6.01% | 22.07% | -1.18% | 88.70% | 32.49% | 56.21% |
| 2025 | 4.71% | -13.11% | -11.32% | -0.67% | 11.70% | 4.60% | 6.69% | -2.53% | -2.81% | 8.94% | -13.00% | 14.08% | 2.32% | 20.00% | -17.68% |
| 2026 | 8.58% | -4.22% | -6.23% | 26.22% | 22.66% | -1.34% | -14.04% | - | - | - | - | - | 28.04% | 16.56% | 11.48% |