David J. Taylorby OH02 · House.
disclosed up to 45 days latestockscongress
Performance
return+16.5%max dd-14.4%sharpe0.85points366
Sep 8, 2025Sep 8, 2026
Holdings
Coverage 14% — 86% of the source book has no Robinhood token yet
| Asset | Weight | % | 30d |
|---|---|---|---|
 MSFTMicrosoft | 54% | — | |
 GOOGLAlphabet | 33% | — | |
 AAPLApple | 8% | — | |
 AMZNAmazon | 5% | — |
