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DIAMOND_TIER

Last updated Feb 21, 2024

Asset Allocation


FRHC 6.67%NVDA 6.67%XPEL 6.67%SHOP 6.67%AVGO 6.67%AMD 6.67%TSLA 6.67%SMCI 6.67%LNTH 6.67%ACLS 6.67%LSCC 6.67%AEHR 6.67%ENPH 6.67%AAPL 6.67%MSFT 6.67%EquityEquity
PositionCategory/SectorWeight
FRHC
Freedom Holding Corp.
Financial Services

6.67%

NVDA
NVIDIA Corporation
Technology

6.67%

XPEL
XPEL, Inc.
Consumer Cyclical

6.67%

SHOP
Shopify Inc.
Technology

6.67%

AVGO
Broadcom Inc.
Technology

6.67%

AMD
Advanced Micro Devices, Inc.
Technology

6.67%

TSLA
Tesla, Inc.
Consumer Cyclical

6.67%

SMCI
Super Micro Computer, Inc.
Technology

6.67%

LNTH
Lantheus Holdings, Inc.
Healthcare

6.67%

ACLS
Axcelis Technologies, Inc.
Technology

6.67%

LSCC
Lattice Semiconductor Corporation
Technology

6.67%

AEHR
Aehr Test Systems
Technology

6.67%

ENPH
Enphase Energy, Inc.
Technology

6.67%

AAPL
Apple Inc.
Technology

6.67%

MSFT
Microsoft Corporation
Technology

6.67%

Performance

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


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2024February
11.10%
13.40%
DIAMOND_TIER
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jun 24, 2015, corresponding to the inception date of LNTH

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
N/AN/AN/AN/AN/AN/A
DIAMOND_TIER8.65%7.61%11.10%46.23%71.44%N/A
FRHC
Freedom Holding Corp.
-4.18%-4.04%-14.85%-0.59%54.96%104.51%
NVDA
NVIDIA Corporation
40.24%16.74%52.11%224.87%78.45%66.07%
XPEL
XPEL, Inc.
0.98%4.56%-35.75%-32.61%55.27%46.05%
SHOP
Shopify Inc.
0.92%-1.74%45.70%80.28%34.62%N/A
AVGO
Broadcom Inc.
9.88%1.27%44.77%110.63%38.91%39.26%
AMD
Advanced Micro Devices, Inc.
12.40%-4.90%56.81%111.07%47.40%46.40%
TSLA
Tesla, Inc.
-22.02%-8.69%-16.91%-6.98%58.60%30.14%
SMCI
Super Micro Computer, Inc.
177.06%86.03%205.15%756.24%110.27%43.90%
LNTH
Lantheus Holdings, Inc.
-8.34%7.06%-15.62%-4.84%19.97%N/A
ACLS
Axcelis Technologies, Inc.
-13.71%-14.99%-34.92%-8.22%38.39%28.85%
LSCC
Lattice Semiconductor Corporation
4.61%5.42%-20.76%-17.14%43.67%25.15%
AEHR
Aehr Test Systems
-36.11%2.11%-57.91%-51.22%65.10%21.32%
ENPH
Enphase Energy, Inc.
-3.47%23.13%-0.60%-37.78%77.11%33.07%
AAPL
Apple Inc.
-5.58%-5.10%2.71%19.65%34.65%27.15%
MSFT
Microsoft Corporation
7.31%1.22%25.40%57.36%31.15%28.82%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.91%
20234.95%-2.97%-8.30%-15.82%13.73%8.03%

Sharpe Ratio

The current DIAMOND_TIER Sharpe ratio is 1.54. A Sharpe ratio greater than 1.0 is considered acceptable.

-1.000.001.002.003.004.001.54

The Sharpe ratio of DIAMOND_TIER lies between the 25th and 75th percentiles. It indicates that the portfolio's risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2024February
1.54
1.75
DIAMOND_TIER
Benchmark (^GSPC)
Portfolio components

Dividend yield

DIAMOND_TIER granted a 0.19% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
DIAMOND_TIER0.19%0.20%0.33%0.23%0.31%0.40%0.47%0.37%0.42%0.45%0.48%0.57%
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%0.29%0.45%1.20%1.70%1.94%
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.
1.55%1.71%3.02%2.24%3.05%3.54%3.11%1.94%1.52%1.23%1.34%1.87%
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.
0.53%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
0.71%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%2.59%

Expense Ratio

The 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.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
FRHC
Freedom Holding Corp.
0.47
NVDA
NVIDIA Corporation
4.70
XPEL
XPEL, Inc.
-0.71
SHOP
Shopify Inc.
1.34
AVGO
Broadcom Inc.
3.35
AMD
Advanced Micro Devices, Inc.
2.35
TSLA
Tesla, Inc.
-0.08
SMCI
Super Micro Computer, Inc.
8.31
LNTH
Lantheus Holdings, Inc.
-0.09
ACLS
Axcelis Technologies, Inc.
-0.27
LSCC
Lattice Semiconductor Corporation
-0.41
AEHR
Aehr Test Systems
-0.65
ENPH
Enphase Energy, Inc.
-0.59
AAPL
Apple Inc.
0.97
MSFT
Microsoft Corporation
2.40

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

XPELFRHCLNTHAEHRENPHSMCITSLASHOPAMDAAPLLSCCACLSMSFTAVGONVDA
XPEL1.000.190.170.180.180.180.190.220.160.190.230.230.180.190.19
FRHC0.191.000.160.180.210.160.200.250.220.260.280.270.260.250.25
LNTH0.170.161.000.170.220.230.230.230.240.260.290.300.270.280.26
AEHR0.180.180.171.000.230.250.250.250.270.240.320.340.260.290.30
ENPH0.180.210.220.231.000.240.320.370.300.310.350.330.310.310.29
SMCI0.180.160.230.250.241.000.250.280.350.320.360.390.330.380.39
TSLA0.190.200.230.250.320.251.000.400.380.420.330.360.400.400.44
SHOP0.220.250.230.250.370.280.401.000.470.440.390.400.490.420.50
AMD0.160.220.240.270.300.350.380.471.000.460.500.470.500.520.67
AAPL0.190.260.260.240.310.320.420.440.461.000.460.470.660.590.57
LSCC0.230.280.290.320.350.360.330.390.500.461.000.550.450.560.57
ACLS0.230.270.300.340.330.390.360.400.470.470.551.000.460.550.56
MSFT0.180.260.270.260.310.330.400.490.500.660.450.461.000.560.62
AVGO0.190.250.280.290.310.380.400.420.520.590.560.550.561.000.61
NVDA0.190.250.260.300.290.390.440.500.670.570.570.560.620.611.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-6.18%
-1.08%
DIAMOND_TIER
Benchmark (^GSPC)
Portfolio components

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 6.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.31%Feb 20, 202020Mar 18, 202052Jun 2, 202072
-32.64%Nov 17, 2021146Jun 16, 202240Aug 15, 2022186
-28.07%Jun 30, 2015155Feb 9, 201683Jun 8, 2016238
-27.01%Jul 19, 202374Oct 31, 202370Feb 12, 2024144
-26.35%Aug 16, 202243Oct 14, 202267Jan 23, 2023110

Volatility Chart

The current DIAMOND_TIER volatility is 8.92%, 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2024February
8.92%
3.37%
DIAMOND_TIER
Benchmark (^GSPC)
Portfolio components
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