INDEX
24.54 %
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 |
| Base Currency | local |
| Weighting Constraints | None |
| Adjustments | Dividend Split |
21.12 %
17.07 %
16.42 %
14.68 %
11.07 %
6.98 %
6.39 %
6.27 %
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | 1.44% | 0.55% | 26.21% |
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | 23.89 | 0.49 | 0.93 |
| volatility | 11.28% | 15.10% | 28.50% |