TradingAlgo Mosaic
USA100 Weekly Report
Benchmark: SPY
Current Selection
| Ticker | Name | Sector | Industry | Entry Price | Held Since | Open P&L % |
|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | Technology | Semiconductors | 975.41 | 2026-07-03 | -0.38% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 961.75 | 2026-07-03 | -10.94% |
| FDX | FedEx Corporation | Industrials | Integrated Freight & Logistics | 313.00 | 2026-07-03 | 6.91% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 111.94 | 2026-07-17 | -0.23% |
| MRK | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 152.55 | 2026-08-21 | -10.95% |
Weekly Changes
Equity, Drawdown & Exposure
Equity / Drawdown / Exposure
Performance Table
| Metric | Long | Long + Hedge | Benchmark |
|---|---|---|---|
| CAGR | 37.20% | 35.42% | 22.01% |
| MaxDD | -23.58% | -22.63% | -16.88% |
| Sharpe | 1.32 | 1.30 | 1.44 |
| Information Ratio | 0.76 | 0.69 | - |
Month / Year Performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year Total | Benchmark | Excess |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.11% | 8.81% | -0.91% | -9.31% | 4.05% | 3.06% | -5.34% | 3.78% | 3.85% | 4.55% | 9.69% | -0.33% | 30.96% | 28.79% | 2.17% |
| 2025 | 3.47% | -2.08% | -7.76% | 6.16% | 10.07% | 2.47% | 7.35% | -1.52% | 1.21% | 1.27% | -5.32% | 7.61% | 23.53% | 17.38% | 6.15% |
| 2026 | 5.80% | -2.71% | -8.24% | 30.30% | 17.62% | 5.00% | -9.51% | 3.40% | - | - | - | - | 42.22% | 11.40% | 30.82% |