INDEX
34.31 %
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 |
18.81 %
18.34 %
17.74 %
11.82 %
10.98 %
9.34 %
6.54 %
6.43 %
7d | 30d | ytd | |
---|---|---|---|
returns | 2.72% | 7.98% | 13.42% |
7d | 30d | ytd | |
---|---|---|---|
sharpe | 25.36 | 9.15 | 0.68 |
volatility | 12.07% | 16.88% | 33.15% |