INDEX
17.27 %
12 months
Sherwood (sherwood.news) coined the term BATMMAAN, representing a group of influential stocks, including Broadcom Inc. (AVGO), Apple Inc. (AAPL), Tesla Inc. (TSLA), Microsoft Corporation (MSFT), Meta Platforms Inc Class A (META), Amazon Inc. (AMZN), Alphabet Inc. Class A (GOOGL) and NVIDIA Corporation (NVDA). Market-cap weighted, rebalanced monthly.
Name | i1 BATMMAAN |
Stage | live |
Calculation Frequency | eod |
Bloomberg Ticker | |
FIGI | |
Start Time | 2015-01-01 21:00:00 |
End Time | |
Created At | 2025-01-09 18:25:07 |
19.95 %
18.77 %
16.44 %
12.59 %
10.84 %
9.72 %
6.29 %
5.41 %
7d | 30d | ytd | |
---|---|---|---|
returns | 5.37% | 6.95% | 3.05% |
7d | 30d | ytd | |
---|---|---|---|
sharpe | 1012.92 | 9.56 | 0.17 |
volatility | 1.41% | 13.91% | 36.35% |