See what your fund actually adds

Kinetics Internet Fund No Load Class WWWFX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

WWWFX compared with its replication portfolio
MeasureWWWFXReplication
Annualized growth16.0%22.0%
Annualized volatility27.6%27.4%
Sharpe ratio0.670.86
Maximum drawdown31.1%25.6%
Replication fit (R²)0.77 · Tracking error 13.4%

Replication portfolio

The published portfolio below is the investable basket used to model WWWFX’s historical return behavior.

WWWFX replication basket weights
TickerBuilding blockWeight
IBITAlternatives · Bitcoin49.7%
VBKSmall-Cap · Growth47.0%
SLVAlternatives · Silver3.3%