DIAMOND_TIER
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AAPL Apple Inc | Technology | 6.67% |
ACLS Axcelis Technologies, Inc. | Technology | 6.67% |
AEHR Aehr Test Systems | Technology | 6.67% |
AMD Advanced Micro Devices, Inc. | Technology | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
ENPH Enphase Energy, Inc. | Technology | 6.67% |
FRHC Freedom Holding Corp. | Financial Services | 6.67% |
LNTH Lantheus Holdings, Inc. | Healthcare | 6.67% |
LSCC Lattice Semiconductor Corporation | Technology | 6.67% |
MSFT Microsoft Corporation | Technology | 6.67% |
NVDA NVIDIA Corporation | Technology | 6.67% |
SHOP Shopify Inc. | Technology | 6.67% |
SMCI Super Micro Computer, Inc. | Technology | 6.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 6.67% |
XPEL XPEL, Inc. | Consumer Cyclical | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DIAMOND_TIER, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
The earliest data available for this chart is Jun 24, 2015, corresponding to the inception date of LNTH
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
DIAMOND_TIER | 26.18% | 4.57% | 23.77% | 18.96% | 68.82% | N/A |
Portfolio components: | ||||||
FRHC Freedom Holding Corp. | 1.50% | 4.79% | -3.68% | 3.82% | 49.85% | 100.09% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 144.69% | 91.87% | 74.99% |
XPEL XPEL, Inc. | -30.58% | 6.65% | -31.92% | -51.27% | 41.70% | 38.94% |
SHOP Shopify Inc. | -23.70% | -9.18% | -27.11% | -7.07% | 12.08% | N/A |
AVGO Broadcom Inc. | 34.71% | -6.24% | 24.80% | 69.98% | 42.20% | 40.04% |
AMD Advanced Micro Devices, Inc. | -6.17% | -12.20% | -21.96% | 24.50% | 32.47% | 43.62% |
TSLA Tesla, Inc. | -11.36% | 12.16% | 20.19% | -13.87% | 70.90% | 30.90% |
SMCI Super Micro Computer, Inc. | 144.71% | -16.31% | 46.71% | 112.50% | 106.56% | 39.53% |
LNTH Lantheus Holdings, Inc. | 82.18% | 43.85% | 113.60% | 32.17% | 37.86% | N/A |
ACLS Axcelis Technologies, Inc. | -7.29% | -13.60% | -8.42% | -34.21% | 49.89% | 33.12% |
LSCC Lattice Semiconductor Corporation | -21.47% | -4.16% | -13.35% | -39.29% | 26.64% | 22.58% |
AEHR Aehr Test Systems | -33.43% | 73.65% | 12.06% | -63.95% | 64.83% | 20.15% |
ENPH Enphase Energy, Inc. | -11.06% | 14.15% | 11.53% | -29.54% | 41.50% | 27.31% |
AAPL Apple Inc | 13.26% | 1.99% | 13.33% | 13.16% | 34.21% | 25.86% |
MSFT Microsoft Corporation | 11.67% | -7.47% | 3.96% | 27.50% | 25.49% | 27.36% |
Monthly Returns
The table below presents the monthly returns of DIAMOND_TIER, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.28% | 15.13% | 1.66% | -5.24% | 4.65% | 3.19% | 26.18% | ||||||
2023 | 20.06% | 7.11% | 8.72% | -4.85% | 22.47% | 9.98% | 4.95% | -2.97% | -8.30% | -15.82% | 13.73% | 8.03% | 73.06% |
2022 | -16.88% | 7.48% | 2.31% | -16.17% | 5.00% | -10.53% | 25.60% | 0.40% | -10.66% | 9.28% | 15.65% | -12.56% | -10.38% |
2021 | 1.18% | 5.01% | 0.86% | 3.50% | 2.37% | 12.15% | 9.49% | 7.08% | 9.83% | 17.57% | 6.82% | 1.40% | 108.80% |
2020 | 8.39% | 0.79% | -14.58% | 21.31% | 11.27% | 9.03% | 11.85% | 15.62% | -4.46% | -2.80% | 25.35% | 17.53% | 142.98% |
2019 | 9.44% | 14.41% | 3.92% | 4.14% | -3.14% | 11.62% | 6.28% | 7.09% | 0.39% | 5.42% | 9.54% | 8.77% | 110.23% |
2018 | 7.87% | -0.95% | -2.06% | 1.96% | 15.19% | 4.72% | 2.62% | 9.40% | 2.33% | -12.10% | 5.63% | -8.48% | 25.63% |
2017 | 6.09% | 18.61% | 8.36% | -3.27% | 6.37% | 0.39% | 33.84% | 18.35% | 2.51% | 8.45% | 12.76% | -4.44% | 167.23% |
2016 | -12.51% | -1.99% | 5.73% | 9.78% | 0.98% | 13.15% | 7.22% | 13.56% | 0.68% | 0.06% | 4.39% | 9.38% | 59.26% |
2015 | 0.31% | -3.92% | -7.50% | -2.78% | -1.95% | 3.80% | 7.55% | -5.12% |
Expense Ratio
DIAMOND_TIER has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DIAMOND_TIER is 11, indicating that it is in the bottom 11% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
FRHC Freedom Holding Corp. | 0.02 | 0.39 | 1.04 | 0.03 | 0.04 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
XPEL XPEL, Inc. | -0.87 | -0.99 | 0.83 | -0.76 | -1.28 |
SHOP Shopify Inc. | -0.16 | 0.12 | 1.02 | -0.12 | -0.44 |
AVGO Broadcom Inc. | 1.66 | 2.38 | 1.29 | 3.61 | 10.14 |
AMD Advanced Micro Devices, Inc. | 0.47 | 0.98 | 1.12 | 0.53 | 1.47 |
TSLA Tesla, Inc. | -0.32 | -0.13 | 0.99 | -0.26 | -0.67 |
SMCI Super Micro Computer, Inc. | 1.22 | 2.10 | 1.28 | 2.81 | 5.06 |
LNTH Lantheus Holdings, Inc. | 0.51 | 1.29 | 1.18 | 0.71 | 1.40 |
ACLS Axcelis Technologies, Inc. | -0.69 | -0.84 | 0.90 | -0.61 | -0.93 |
LSCC Lattice Semiconductor Corporation | -0.81 | -0.98 | 0.88 | -0.89 | -1.40 |
AEHR Aehr Test Systems | -0.82 | -1.33 | 0.84 | -0.81 | -1.09 |
ENPH Enphase Energy, Inc. | -0.55 | -0.54 | 0.94 | -0.45 | -1.01 |
AAPL Apple Inc | 0.57 | 0.97 | 1.12 | 0.78 | 1.54 |
MSFT Microsoft Corporation | 1.00 | 1.41 | 1.18 | 1.55 | 6.20 |
Dividends
Dividend yield
DIAMOND_TIER granted a 0.17% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DIAMOND_TIER | 0.17% | 0.20% | 0.33% | 0.23% | 0.31% | 0.40% | 0.56% | 0.41% | 0.47% | 0.50% | 0.55% | 0.69% |
Portfolio components: | ||||||||||||
FRHC Freedom Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
XPEL XPEL, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 1.36% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
AMD Advanced Micro Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSLA Tesla, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMCI Super Micro Computer, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LNTH Lantheus Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ACLS Axcelis Technologies, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LSCC Lattice Semiconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AEHR Aehr Test Systems | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENPH Enphase Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.45% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
MSFT Microsoft Corporation | 0.70% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the DIAMOND_TIER. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DIAMOND_TIER was 42.31%, occurring on Mar 18, 2020. Recovery took 52 trading sessions.
The current DIAMOND_TIER drawdown is 8.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-42.31% | Feb 20, 2020 | 20 | Mar 18, 2020 | 52 | Jun 2, 2020 | 72 |
-32.64% | Nov 17, 2021 | 146 | Jun 16, 2022 | 40 | Aug 15, 2022 | 186 |
-28.07% | Jun 30, 2015 | 155 | Feb 9, 2016 | 83 | Jun 8, 2016 | 238 |
-27.01% | Jul 19, 2023 | 74 | Oct 31, 2023 | 69 | Feb 9, 2024 | 143 |
-26.35% | Aug 16, 2022 | 43 | Oct 14, 2022 | 67 | Jan 23, 2023 | 110 |
Volatility
Volatility Chart
The current DIAMOND_TIER volatility is 9.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
XPEL | FRHC | LNTH | AEHR | ENPH | SMCI | TSLA | SHOP | AMD | AAPL | LSCC | ACLS | MSFT | AVGO | NVDA | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
XPEL | 1.00 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.19 | 0.22 | 0.15 | 0.19 | 0.23 | 0.23 | 0.18 | 0.19 | 0.18 |
FRHC | 0.18 | 1.00 | 0.16 | 0.18 | 0.20 | 0.16 | 0.20 | 0.25 | 0.23 | 0.26 | 0.28 | 0.27 | 0.26 | 0.25 | 0.25 |
LNTH | 0.17 | 0.16 | 1.00 | 0.17 | 0.22 | 0.23 | 0.22 | 0.22 | 0.24 | 0.26 | 0.29 | 0.29 | 0.26 | 0.26 | 0.25 |
AEHR | 0.18 | 0.18 | 0.17 | 1.00 | 0.24 | 0.24 | 0.25 | 0.25 | 0.27 | 0.25 | 0.32 | 0.35 | 0.25 | 0.28 | 0.29 |
ENPH | 0.18 | 0.20 | 0.22 | 0.24 | 1.00 | 0.24 | 0.32 | 0.36 | 0.30 | 0.30 | 0.35 | 0.33 | 0.30 | 0.30 | 0.29 |
SMCI | 0.17 | 0.16 | 0.23 | 0.24 | 0.24 | 1.00 | 0.25 | 0.27 | 0.36 | 0.31 | 0.37 | 0.39 | 0.34 | 0.39 | 0.40 |
TSLA | 0.19 | 0.20 | 0.22 | 0.25 | 0.32 | 0.25 | 1.00 | 0.38 | 0.37 | 0.42 | 0.34 | 0.36 | 0.39 | 0.39 | 0.42 |
SHOP | 0.22 | 0.25 | 0.22 | 0.25 | 0.36 | 0.27 | 0.38 | 1.00 | 0.46 | 0.43 | 0.39 | 0.39 | 0.48 | 0.41 | 0.49 |
AMD | 0.15 | 0.23 | 0.24 | 0.27 | 0.30 | 0.36 | 0.37 | 0.46 | 1.00 | 0.45 | 0.50 | 0.47 | 0.50 | 0.52 | 0.66 |
AAPL | 0.19 | 0.26 | 0.26 | 0.25 | 0.30 | 0.31 | 0.42 | 0.43 | 0.45 | 1.00 | 0.45 | 0.46 | 0.65 | 0.57 | 0.55 |
LSCC | 0.23 | 0.28 | 0.29 | 0.32 | 0.35 | 0.37 | 0.34 | 0.39 | 0.50 | 0.45 | 1.00 | 0.56 | 0.45 | 0.56 | 0.56 |
ACLS | 0.23 | 0.27 | 0.29 | 0.35 | 0.33 | 0.39 | 0.36 | 0.39 | 0.47 | 0.46 | 0.56 | 1.00 | 0.46 | 0.55 | 0.56 |
MSFT | 0.18 | 0.26 | 0.26 | 0.25 | 0.30 | 0.34 | 0.39 | 0.48 | 0.50 | 0.65 | 0.45 | 0.46 | 1.00 | 0.56 | 0.61 |
AVGO | 0.19 | 0.25 | 0.26 | 0.28 | 0.30 | 0.39 | 0.39 | 0.41 | 0.52 | 0.57 | 0.56 | 0.55 | 0.56 | 1.00 | 0.62 |
NVDA | 0.18 | 0.25 | 0.25 | 0.29 | 0.29 | 0.40 | 0.42 | 0.49 | 0.66 | 0.55 | 0.56 | 0.56 | 0.61 | 0.62 | 1.00 |