OSEM7 · EquitiesT2LiveKYCS 2.30Cycle-tested
Semiconductors 7
The full semiconductor stack from one basket. NVIDIA designs the GPUs, Broadcom and AMD build custom silicon, TSMC fabricates almost everything, ASML supplies the lithography machines that make fabrication possible, Arm licenses the underlying architecture, Qualcomm anchors edge compute. The thesis: AI inference and training capex remains a multi-year cycle, and every chip dollar passes through at least one of these companies.
Launch NAV
455.00USD
Static reference NAV from the methodology rulebook. Live NAV, order book and depth are available on the trade view.
Family
Equities
Risk profile
Growth
Weighting
MarketCapCapped25
Constituents
7
Backtest summary
980d window
Sharpe
Strong2.30
Max drawdown
−35.2%
Annualised vol
+32.5%
Beta vs BTC
0.23
Total return
+347.4%
BTC reference · Sharpe 0.33, MaxDD -76.6%
OCBE100 reference · Sharpe 0.34, MaxDD -61.1%
95% VaR
1-week−8%
1-month−13%
Max expected loss, 95% confidence, historical.
Performance across timeframes
WindowReturnSharpevs BTCAll (2y)+347.4%2.30+1.061 year+112.7%4.20+5.036 months+42.6%3.72+4.403 months+33.5%7.29+3.56
BTC reference · all 0.33 · 1y -0.83 · 6m -0.68 · 3m 3.41 · 1m -0.21
Constituents
7 assets
Weights · sorted high to low
| Symbol | Weight |
|---|---|
| NVDAon | 25% |
| AVGOon | 20% |
| TSMon | 18% |
| AMDon | 12% |
| ASMLon | 10% |
| ARMon | 8% |
| QCOMon | 7% |
Further reading
Tokenized-equity trading
Single stocks route through Dinari, ETF coverage through Backed Finance, settling on Base once KYC clears. The live execution surface for the equity family arrives with v2 of OLTA · composition, backtest and NAV above reflect the current methodology.