🔬
Building AI Infrastructure Fund…
Claude is building a full-stack AI & datacenter portfolio — from mega-cap GPU leaders to sub-$2B niche enablers.
This takes about 20–30 seconds on first load.
This takes about 20–30 seconds on first load.
...
Performance vs S&P 500
Risk Metrics
Stress Test
Applies real historical drawdown windows (2008, 2018, 2020, 2022) to your current holdings.
Editable Factor ScenarioEstimated from each holding's own one-year history · no proxies
Checks AI infrastructure thesis integrity against latest supply-chain & capex news
Holdings — AI & Datacenter Full Stack
| Ticker | Size | Shares | Avg Cost | Price | Market Value | P&L | P&L % | Day | Thesis |
|---|
Thesis Drift
News on Your Holdings
Trade Log ▼
| Date / Time | Action | Symbol | Shares | Price | Total | Reason |
|---|
Review Log ▼
🔬
Reviewing AI infrastructure positions…
Checking each company's role in the AI supply chain against latest capex and design-win news.
...