Rhoyne
ValueModerate riskSince 2 September 2026

Golden Fund

Follow This Portfolio

Value

Theodor HildebrandStudent
Cumulative return
+1.0%vs +0.1% S&P 500
Golden FundS&P 500

Market data as of 09 Sept 2026 · 19:04 UTC.

Current holdings

From the latest immutable snapshot, priced live.

AAPL
AAPL
16.7%
−2.7%
8TRA.ST
Traton SE
16.7%
+3.6%
PLTR
PLTR
16.7%
+0.5%
WM
WM
16.7%
−0.6%
MSFT
MSFT
16.7%
−0.6%
VST
VST
16.7%
+5.8%

Key numbers

1Y return
+1.0%
S&P 500 1Y
+0.1%
Volatility
24.7%
Sharpe
3.64
Max drawdown
-1.5%
Verified track recordTrack record started 2 September 2026 · 1 snapshot · NAV 101.04

Holdings are timestamped when published. Historical portfolio snapshots cannot be rewritten by the manager — every revision is appended as a new version, and performance before it keeps using the allocation that was actually in force.

Portfolio history

Every revision is appended as a new snapshot. Nothing is ever edited.

  1. v102 Sept 2026 · 15:12 UTC

    Initial portfolio

    AAPL 16.7% · 8TRA.ST 16.7% · PLTR 16.7% · WM 16.7% · MSFT 16.7% · VST 16.7%