NVDA · buy
Called by The Call from ausbiz
on 2026-06-04 · horizon: long-term
“it'd be probably the number one stock on my list to be buying, you know, if if the broader market dips.”
| Horizon | Return | Alpha vs benchmark | Hit? | As of |
|---|
| 30d | -9.18% | -10.42% |
✗ | 2026-07-02 |
Risk: max drawdown 10.6%
· volatility 39.8% ann.
· Sharpe-proxy -0.10