SimoneRizzetto88

Last updated Sep 21, 2023

https://www.etoro.com/people/simonerizzetto88

Asset Allocation

Position	Category/Sector	Weight
BND Vanguard Total Bond Market ETF	Total Bond Market	3.97%
MSFT		10.6%
USD=X		7.22%
NVDA		6.53%
QQQ		4.8%
AMD Advanced Micro Devices, Inc.	Technology	4.78%
BBIO BridgeBio Pharma, Inc.	Healthcare	4.43%
VTI		3.97%
META		3.52%
EXAS		3.09%
GOOG		2.98%
SGEN		2.94%
AMZN Amazon.com, Inc.	Consumer Cyclical	2.88%
XBI		2.7%
SPY		2.05%
ILMN		2.01%
TAN		1.87%
ARKG ARK Genomic Revolution Multi-Sector ETF	Health & Biotech Equities, Actively Managed	1.83%
XLV		1.82%
BNTX BioNTech SE	Healthcare	1.81%
IJR		1.72%
IEMG		1.64%
IEFA		1.63%
MRNA		1.33%
VXUS		1.21%
TXG		1.19%
GH		1.03%
SURF		1%
ARKX ARK Space Exploration & Innovation ETF	Actively Managed, Innovation, Aerospace & Defense	0.97%
SKYY		0.95%
ARKQ ARK Autonomous Technology & Robotics ETF	All Cap Equities, Actively Managed	0.88%
VNQ		0.87%
ARKF ARK Fintech Innovation ETF	Large Cap Growth Equities, Actively Managed, Innovation	0.86%
HYG		0.84%
EMB		0.83%
ARKW ARK Next Generation Internet ETF	All Cap Equities, Actively Managed	0.82%
ARKK ARK Innovation ETF	Actively Managed, Innovation, Technology Equities	0.73%
9988.HK Alibaba Group Holding Ltd	Consumer Cyclical	0.71%
1810.HK Xiaomi Corp	Technology	0.69%
CRSR Corsair Gaming, Inc.	Technology	0.69%
UBER		0.68%
AAPL Apple Inc.	Technology	0.63%
ISRG		0.55%
ARVN Arvinas, Inc.	Healthcare	0.41%
0700.HK Tencent Holdings Ltd	Communication Services	0.38%
BIDU Baidu, Inc.	Communication Services	0.34%
CRSP CRISPR Therapeutics AG	Healthcare	0.34%
9618.HK Jd Com Inc	Consumer Cyclical	0.16%
PYPL		0.12%

Benchmark

Rebalance portfolio

Performance

The chart shows the growth of an initial investment of $10,000 in SimoneRizzetto88, 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

SimoneRizzetto88

Benchmark (^GSPC)

Portfolio components

Returns

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	0.33%	11.48%	14.66%	16.16%	4.22%	N/A
SimoneRizzetto88	-1.60%	16.10%	41.21%	38.03%	3.58%	N/A
Portfolio components:
AAPL Apple Inc.	-0.98%	10.72%	35.64%	14.84%	16.66%	N/A
GOOG	3.78%	26.66%	51.68%	34.58%	11.07%	N/A
META	4.20%	46.70%	149.02%	110.86%	1.56%	N/A
MSFT	-0.52%	16.02%	34.67%	35.54%	14.46%	N/A
AMZN Amazon.com, Inc.	0.77%	37.06%	61.06%	14.13%	-4.62%	N/A
NVDA	-7.50%	55.37%	189.13%	218.72%	58.97%	N/A
BIDU Baidu, Inc.	2.20%	-13.07%	14.69%	9.71%	-17.98%	N/A
1810.HK Xiaomi Corp	2.95%	-3.13%	7.61%	21.41%	-26.22%	N/A
UBER	4.96%	49.29%	88.23%	52.77%	-5.25%	N/A
PYPL	-0.20%	-16.12%	-14.55%	-33.25%	-41.07%	N/A
AMD Advanced Micro Devices, Inc.	-5.04%	0.06%	54.92%	34.72%	11.43%	N/A
0700.HK Tencent Holdings Ltd	-2.92%	-16.83%	-1.38%	15.81%	-20.16%	N/A
9988.HK Alibaba Group Holding Ltd	-3.11%	-1.66%	-2.26%	2.07%	-31.47%	N/A
9618.HK Jd Com Inc	-9.99%	-24.38%	-45.76%	-45.01%	-31.27%	N/A
SPY	0.46%	12.37%	15.97%	18.06%	5.71%	N/A
QQQ	0.46%	18.02%	37.50%	29.43%	6.57%	N/A
XLV	-0.82%	5.65%	-1.97%	8.97%	6.44%	N/A
HYG	0.86%	3.79%	5.10%	7.22%	-1.19%	N/A
IEFA	1.33%	4.56%	9.63%	22.43%	-0.40%	N/A
IEMG	1.00%	2.31%	5.03%	8.80%	-7.94%	N/A
IJR	-2.07%	4.44%	2.18%	5.22%	-3.24%	N/A
ARKF ARK Fintech Innovation ETF	-0.71%	11.27%	37.70%	18.87%	-30.34%	N/A
ARKK ARK Innovation ETF	0.27%	8.78%	31.63%	1.93%	-32.66%	N/A
ARKW ARK Next Generation Internet ETF	0.20%	9.45%	42.72%	11.38%	-30.24%	N/A
TAN	-2.24%	-25.88%	-25.23%	-32.86%	-17.46%	N/A
ILMN	-15.09%	-36.23%	-31.58%	-30.19%	-31.75%	N/A
SGEN	6.54%	4.49%	61.07%	46.23%	17.27%	N/A
VTI	0.40%	12.10%	15.20%	16.72%	3.79%	N/A
ISRG	1.67%	19.43%	10.03%	49.69%	7.56%	N/A
BND Vanguard Total Bond Market ETF	0.27%	-3.11%	0.29%	-0.33%	-4.62%	N/A
VNQ	1.06%	6.34%	0.04%	-2.31%	-2.09%	N/A
EMB	0.83%	0.65%	2.99%	6.18%	-5.37%	N/A
EXAS	-10.88%	11.53%	47.34%	100.96%	-18.58%	N/A
GH	-24.96%	12.01%	0.81%	-48.96%	-47.98%	N/A
XBI	-5.14%	0.84%	-10.43%	-6.05%	-19.59%	N/A
SKYY	0.61%	21.12%	33.71%	20.91%	-7.15%	N/A
CRSR Corsair Gaming, Inc.	0.00%	-11.82%	9.95%	16.84%	-26.82%	N/A
MRNA	-10.93%	-30.71%	-42.36%	-17.68%	-5.12%	N/A
CRSP CRISPR Therapeutics AG	-4.92%	7.93%	14.54%	-30.14%	-29.73%	N/A
SURF	12.87%	72.03%	30.49%	-6.14%	-52.54%	N/A
VXUS	1.42%	4.35%	8.29%	17.37%	-2.07%	N/A
BBIO BridgeBio Pharma, Inc.	-2.15%	104.20%	263.91%	158.92%	-25.54%	N/A
BNTX BioNTech SE	-12.28%	-16.06%	-27.70%	-15.31%	2.06%	N/A
TXG	-1.82%	-7.34%	24.70%	50.31%	-39.94%	N/A
ARKX ARK Space Exploration & Innovation ETF	-0.88%	4.73%	13.44%	5.28%	-13.34%	N/A
ARVN Arvinas, Inc.	-7.98%	-8.01%	-29.17%	-44.81%	-30.88%	N/A
ARKG ARK Genomic Revolution Multi-Sector ETF	-6.24%	2.62%	2.80%	-14.47%	-33.86%	N/A
ARKQ ARK Autonomous Technology & Robotics ETF	0.94%	11.65%	30.53%	9.13%	-15.17%	N/A
USD=X	0.00%	0.00%	0.00%	0.00%	0.00%	N/A
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	USD=X	9988.HK	1810.HK	BND	9618.HK	0700.HK	SGEN	BNTX	SURF	MRNA	ARVN	BBIO	EMB	XLV	BIDU	CRSP	VNQ	GH	ILMN	UBER	AMD	CRSR	TAN	EXAS	META	AAPL	TXG	ISRG	GOOG	AMZN	MSFT	NVDA	PYPL	IEMG	XBI	IEFA	IJR	HYG	VXUS	SPY	ARKG	ARKW	ARKK	VTI	QQQ	ARKX	ARKF	SKYY	ARKQ
USD=X	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
9988.HK	0.00	1.00	0.63	-0.02	0.74	0.72	0.03	0.06	0.12	0.06	0.08	0.04	0.06	-0.01	0.30	0.09	0.08	0.09	0.11	0.09	0.04	0.14	0.14	0.09	0.10	0.05	0.12	0.06	0.09	0.08	0.07	0.10	0.07	0.29	0.05	0.12	0.08	0.07	0.18	0.09	0.10	0.14	0.13	0.10	0.10	0.12	0.15	0.14	0.15
1810.HK	0.00	0.63	1.00	-0.05	0.66	0.64	0.03	0.08	0.11	0.07	0.08	0.07	0.07	-0.01	0.34	0.09	0.08	0.13	0.11	0.09	0.08	0.13	0.16	0.14	0.08	0.04	0.15	0.07	0.10	0.08	0.08	0.10	0.06	0.35	0.07	0.14	0.08	0.07	0.22	0.08	0.12	0.14	0.13	0.09	0.10	0.13	0.15	0.15	0.14
BND	0.00	-0.02	-0.05	1.00	-0.01	-0.01	0.14	0.11	0.09	0.17	0.11	0.15	0.68	0.18	0.04	0.14	0.26	0.15	0.22	0.13	0.12	0.14	0.16	0.17	0.13	0.14	0.18	0.23	0.15	0.19	0.18	0.14	0.17	0.11	0.16	0.17	0.09	0.48	0.15	0.15	0.23	0.19	0.20	0.15	0.18	0.19	0.20	0.19	0.16
9618.HK	0.00	0.74	0.66	-0.01	1.00	0.73	0.06	0.09	0.11	0.08	0.13	0.11	0.10	-0.01	0.36	0.13	0.07	0.12	0.12	0.13	0.12	0.17	0.20	0.15	0.12	0.08	0.15	0.08	0.11	0.11	0.10	0.14	0.12	0.36	0.11	0.15	0.11	0.13	0.23	0.12	0.15	0.17	0.16	0.13	0.14	0.17	0.19	0.17	0.20
0700.HK	0.00	0.72	0.64	-0.01	0.73	1.00	0.09	0.12	0.14	0.09	0.14	0.08	0.12	0.01	0.39	0.12	0.05	0.15	0.13	0.16	0.06	0.18	0.18	0.17	0.13	0.11	0.18	0.10	0.16	0.15	0.11	0.12	0.11	0.40	0.11	0.17	0.10	0.11	0.25	0.11	0.15	0.18	0.16	0.12	0.15	0.15	0.19	0.17	0.19
SGEN	0.00	0.03	0.03	0.14	0.06	0.09	1.00	0.26	0.28	0.31	0.35	0.34	0.23	0.31	0.21	0.39	0.31	0.31	0.31	0.29	0.28	0.28	0.31	0.35	0.30	0.24	0.35	0.33	0.25	0.27	0.27	0.26	0.28	0.27	0.48	0.27	0.31	0.32	0.28	0.32	0.43	0.39	0.41	0.34	0.34	0.37	0.38	0.36	0.38
BNTX	0.00	0.06	0.08	0.11	0.09	0.12	0.26	1.00	0.20	0.77	0.30	0.21	0.24	0.37	0.26	0.33	0.26	0.35	0.32	0.28	0.29	0.28	0.31	0.29	0.32	0.26	0.35	0.31	0.33	0.24	0.30	0.30	0.30	0.30	0.40	0.31	0.29	0.31	0.31	0.34	0.41	0.38	0.40	0.35	0.36	0.34	0.38	0.38	0.36
SURF	0.00	0.12	0.11	0.09	0.11	0.14	0.28	0.20	1.00	0.27	0.34	0.38	0.21	0.20	0.29	0.42	0.24	0.42	0.30	0.39	0.30	0.31	0.36	0.38	0.29	0.23	0.42	0.30	0.26	0.27	0.21	0.34	0.38	0.31	0.53	0.30	0.40	0.34	0.33	0.33	0.51	0.48	0.49	0.37	0.34	0.48	0.47	0.42	0.50
MRNA	0.00	0.06	0.07	0.17	0.08	0.09	0.31	0.77	0.27	1.00	0.33	0.29	0.27	0.37	0.28	0.40	0.30	0.42	0.40	0.31	0.34	0.30	0.37	0.39	0.35	0.33	0.43	0.37	0.35	0.30	0.36	0.37	0.37	0.33	0.47	0.35	0.34	0.38	0.35	0.38	0.50	0.46	0.48	0.40	0.43	0.41	0.45	0.43	0.43
ARVN	0.00	0.08	0.08	0.11	0.13	0.14	0.35	0.30	0.34	0.33	1.00	0.48	0.24	0.36	0.27	0.50	0.32	0.44	0.39	0.40	0.29	0.33	0.37	0.46	0.33	0.32	0.46	0.37	0.32	0.38	0.33	0.33	0.35	0.31	0.64	0.34	0.41	0.38	0.34	0.41	0.60	0.47	0.53	0.43	0.42	0.46	0.46	0.47	0.47
BBIO	0.00	0.04	0.07	0.15	0.11	0.08	0.34	0.21	0.38	0.29	0.48	1.00	0.30	0.25	0.36	0.54	0.35	0.46	0.35	0.44	0.30	0.38	0.45	0.53	0.35	0.32	0.50	0.34	0.27	0.35	0.27	0.31	0.40	0.37	0.70	0.35	0.44	0.41	0.38	0.38	0.65	0.53	0.58	0.42	0.40	0.49	0.52	0.47	0.52
EMB	0.00	0.06	0.07	0.68	0.10	0.12	0.23	0.24	0.21	0.27	0.24	0.30	1.00	0.40	0.24	0.30	0.50	0.31	0.39	0.35	0.36	0.36	0.36	0.34	0.37	0.39	0.35	0.45	0.41	0.43	0.42	0.40	0.41	0.47	0.36	0.56	0.42	0.73	0.55	0.49	0.45	0.43	0.43	0.50	0.48	0.49	0.45	0.46	0.47
XLV	0.00	-0.01	-0.01	0.18	-0.01	0.01	0.31	0.37	0.20	0.37	0.36	0.25	0.40	1.00	0.19	0.29	0.62	0.35	0.50	0.30	0.32	0.37	0.33	0.35	0.41	0.52	0.37	0.66	0.48	0.39	0.56	0.37	0.41	0.38	0.47	0.58	0.51	0.53	0.54	0.69	0.45	0.40	0.41	0.67	0.57	0.50	0.41	0.48	0.45
BIDU	0.00	0.30	0.34	0.04	0.36	0.39	0.21	0.26	0.29	0.28	0.27	0.36	0.24	0.19	1.00	0.42	0.27	0.40	0.33	0.41	0.40	0.46	0.49	0.43	0.42	0.34	0.45	0.33	0.39	0.38	0.37	0.38	0.42	0.73	0.43	0.46	0.40	0.36	0.58	0.42	0.52	0.54	0.55	0.45	0.47	0.50	0.57	0.51	0.57
CRSP	0.00	0.09	0.09	0.14	0.13	0.12	0.39	0.33	0.42	0.40	0.50	0.54	0.30	0.29	0.42	1.00	0.34	0.55	0.45	0.51	0.39	0.48	0.51	0.58	0.40	0.39	0.54	0.38	0.36	0.40	0.35	0.41	0.50	0.44	0.75	0.37	0.48	0.45	0.41	0.44	0.78	0.64	0.72	0.47	0.48	0.57	0.62	0.56	0.63
VNQ	0.00	0.08	0.08	0.26	0.07	0.05	0.31	0.26	0.24	0.30	0.32	0.35	0.50	0.62	0.27	0.34	1.00	0.37	0.47	0.36	0.38	0.47	0.43	0.38	0.44	0.52	0.44	0.57	0.48	0.46	0.52	0.43	0.47	0.47	0.47	0.62	0.69	0.63	0.61	0.71	0.50	0.51	0.50	0.72	0.60	0.62	0.53	0.57	0.56
GH	0.00	0.09	0.13	0.15	0.12	0.15	0.31	0.35	0.42	0.42	0.44	0.46	0.31	0.35	0.40	0.55	0.37	1.00	0.49	0.51	0.41	0.42	0.46	0.63	0.42	0.37	0.62	0.49	0.41	0.45	0.41	0.46	0.50	0.43	0.61	0.37	0.43	0.44	0.41	0.46	0.72	0.68	0.72	0.49	0.52	0.58	0.67	0.63	0.64
ILMN	0.00	0.11	0.11	0.22	0.12	0.13	0.31	0.32	0.30	0.40	0.39	0.35	0.39	0.50	0.33	0.45	0.47	0.49	1.00	0.43	0.44	0.46	0.47	0.52	0.46	0.46	0.58	0.54	0.46	0.48	0.49	0.47	0.52	0.41	0.53	0.45	0.47	0.49	0.46	0.56	0.63	0.60	0.61	0.58	0.58	0.59	0.60	0.60	0.59
UBER	0.00	0.09	0.09	0.13	0.13	0.16	0.29	0.28	0.39	0.31	0.40	0.44	0.35	0.30	0.41	0.51	0.36	0.51	0.43	1.00	0.45	0.45	0.48	0.55	0.50	0.43	0.50	0.46	0.48	0.54	0.43	0.51	0.57	0.50	0.56	0.50	0.54	0.50	0.52	0.55	0.64	0.68	0.69	0.58	0.58	0.63	0.69	0.64	0.66
AMD	0.00	0.04	0.08	0.12	0.12	0.06	0.28	0.29	0.30	0.34	0.29	0.30	0.36	0.32	0.40	0.39	0.38	0.41	0.44	0.45	1.00	0.51	0.49	0.45	0.56	0.57	0.45	0.49	0.61	0.59	0.65	0.81	0.53	0.53	0.45	0.54	0.53	0.53	0.56	0.66	0.55	0.65	0.62	0.67	0.76	0.64	0.66	0.69	0.68
CRSR	0.00	0.14	0.13	0.14	0.17	0.18	0.28	0.28	0.31	0.30	0.33	0.38	0.36	0.37	0.46	0.48	0.47	0.42	0.46	0.45	0.51	1.00	0.50	0.48	0.49	0.50	0.51	0.45	0.50	0.49	0.46	0.50	0.53	0.55	0.54	0.54	0.62	0.55	0.57	0.61	0.60	0.65	0.63	0.64	0.61	0.68	0.66	0.65	0.68
TAN	0.00	0.14	0.16	0.16	0.20	0.18	0.31	0.31	0.36	0.37	0.37	0.45	0.36	0.33	0.49	0.51	0.43	0.46	0.47	0.48	0.49	0.50	1.00	0.53	0.42	0.44	0.54	0.44	0.43	0.45	0.46	0.51	0.48	0.59	0.56	0.52	0.55	0.49	0.57	0.55	0.65	0.65	0.66	0.59	0.59	0.66	0.66	0.64	0.70
EXAS	0.00	0.09	0.14	0.17	0.15	0.17	0.35	0.29	0.38	0.39	0.46	0.53	0.34	0.35	0.43	0.58	0.38	0.63	0.52	0.55	0.45	0.48	0.53	1.00	0.50	0.42	0.63	0.50	0.45	0.52	0.46	0.47	0.52	0.46	0.68	0.43	0.48	0.48	0.46	0.52	0.79	0.69	0.76	0.55	0.58	0.63	0.69	0.66	0.67
META	0.00	0.10	0.08	0.13	0.12	0.13	0.30	0.32	0.29	0.35	0.33	0.35	0.37	0.41	0.42	0.40	0.44	0.42	0.46	0.50	0.56	0.49	0.42	0.50	1.00	0.57	0.46	0.53	0.66	0.60	0.62	0.61	0.63	0.51	0.49	0.55	0.54	0.54	0.56	0.68	0.57	0.64	0.63	0.69	0.74	0.64	0.66	0.66	0.65
AAPL	0.00	0.05	0.04	0.14	0.08	0.11	0.24	0.26	0.23	0.33	0.32	0.32	0.39	0.52	0.34	0.39	0.52	0.37	0.46	0.43	0.57	0.50	0.44	0.42	0.57	1.00	0.46	0.61	0.70	0.65	0.75	0.63	0.56	0.50	0.45	0.60	0.58	0.59	0.59	0.81	0.53	0.59	0.58	0.79	0.84	0.64	0.59	0.67	0.64
TXG	0.00	0.12	0.15	0.18	0.15	0.18	0.35	0.35	0.42	0.43	0.46	0.50	0.35	0.37	0.45	0.54	0.44	0.62	0.58	0.50	0.45	0.51	0.54	0.63	0.46	0.46	1.00	0.50	0.42	0.48	0.43	0.48	0.56	0.50	0.62	0.45	0.50	0.49	0.49	0.52	0.75	0.69	0.73	0.56	0.57	0.63	0.69	0.65	0.67
ISRG	0.00	0.06	0.07	0.23	0.08	0.10	0.33	0.31	0.30	0.37	0.37	0.34	0.45	0.66	0.33	0.38	0.57	0.49	0.54	0.46	0.49	0.45	0.44	0.50	0.53	0.61	0.50	1.00	0.60	0.56	0.67	0.56	0.56	0.46	0.51	0.57	0.54	0.60	0.56	0.73	0.58	0.59	0.58	0.72	0.72	0.64	0.59	0.65	0.62
GOOG	0.00	0.09	0.10	0.15	0.11	0.16	0.25	0.33	0.26	0.35	0.32	0.27	0.41	0.48	0.39	0.36	0.48	0.41	0.46	0.48	0.61	0.50	0.43	0.45	0.66	0.70	0.42	0.60	1.00	0.71	0.76	0.64	0.58	0.53	0.42	0.59	0.55	0.59	0.60	0.78	0.52	0.61	0.58	0.76	0.83	0.64	0.62	0.70	0.64
AMZN	0.00	0.08	0.08	0.19	0.11	0.15	0.27	0.24	0.27	0.30	0.38	0.35	0.43	0.39	0.38	0.40	0.46	0.45	0.48	0.54	0.59	0.49	0.45	0.52	0.60	0.65	0.48	0.56	0.71	1.00	0.69	0.63	0.61	0.48	0.47	0.54	0.53	0.57	0.54	0.72	0.59	0.68	0.65	0.72	0.80	0.67	0.69	0.75	0.67
MSFT	0.00	0.07	0.08	0.18	0.10	0.11	0.27	0.30	0.21	0.36	0.33	0.27	0.42	0.56	0.37	0.35	0.52	0.41	0.49	0.43	0.65	0.46	0.46	0.46	0.62	0.75	0.43	0.67	0.76	0.69	1.00	0.70	0.56	0.51	0.44	0.60	0.53	0.60	0.59	0.81	0.53	0.60	0.58	0.79	0.88	0.65	0.61	0.74	0.64
NVDA	0.00	0.10	0.10	0.14	0.14	0.12	0.26	0.30	0.34	0.37	0.33	0.31	0.40	0.37	0.38	0.41	0.43	0.46	0.47	0.51	0.81	0.50	0.51	0.47	0.61	0.63	0.48	0.56	0.64	0.63	0.70	1.00	0.59	0.54	0.47	0.58	0.56	0.59	0.59	0.73	0.59	0.69	0.66	0.73	0.83	0.68	0.69	0.74	0.72
PYPL	0.00	0.07	0.06	0.17	0.12	0.11	0.28	0.30	0.38	0.37	0.35	0.40	0.41	0.41	0.42	0.50	0.47	0.50	0.52	0.57	0.53	0.53	0.48	0.52	0.63	0.56	0.56	0.56	0.58	0.61	0.56	0.59	1.00	0.54	0.52	0.56	0.56	0.57	0.58	0.67	0.65	0.74	0.73	0.69	0.71	0.69	0.76	0.72	0.71
IEMG	0.00	0.29	0.35	0.11	0.36	0.40	0.27	0.30	0.31	0.33	0.31	0.37	0.47	0.38	0.73	0.44	0.47	0.43	0.41	0.50	0.53	0.55	0.59	0.46	0.51	0.50	0.50	0.46	0.53	0.48	0.51	0.54	0.54	1.00	0.50	0.77	0.60	0.58	0.89	0.64	0.58	0.60	0.60	0.66	0.63	0.66	0.65	0.62	0.68
XBI	0.00	0.05	0.07	0.16	0.11	0.11	0.48	0.40	0.53	0.47	0.64	0.70	0.36	0.47	0.43	0.75	0.47	0.61	0.53	0.56	0.45	0.54	0.56	0.68	0.49	0.45	0.62	0.51	0.42	0.47	0.44	0.47	0.52	0.50	1.00	0.50	0.61	0.55	0.53	0.57	0.87	0.69	0.77	0.61	0.58	0.67	0.69	0.66	0.71
IEFA	0.00	0.12	0.14	0.17	0.15	0.17	0.27	0.31	0.30	0.35	0.34	0.35	0.56	0.58	0.46	0.37	0.62	0.37	0.45	0.50	0.54	0.54	0.52	0.43	0.55	0.60	0.45	0.57	0.59	0.54	0.60	0.58	0.56	0.77	0.50	1.00	0.74	0.71	0.97	0.80	0.55	0.58	0.56	0.81	0.71	0.74	0.62	0.65	0.69
IJR	0.00	0.08	0.08	0.09	0.11	0.10	0.31	0.29	0.40	0.34	0.41	0.44	0.42	0.51	0.40	0.48	0.69	0.43	0.47	0.54	0.53	0.62	0.55	0.48	0.54	0.58	0.50	0.54	0.55	0.53	0.53	0.56	0.56	0.60	0.61	0.74	1.00	0.68	0.74	0.82	0.64	0.65	0.64	0.86	0.70	0.82	0.66	0.68	0.77
HYG	0.00	0.07	0.07	0.48	0.13	0.11	0.32	0.31	0.34	0.38	0.38	0.41	0.73	0.53	0.36	0.45	0.63	0.44	0.49	0.50	0.53	0.55	0.49	0.48	0.54	0.59	0.49	0.60	0.59	0.57	0.60	0.59	0.57	0.58	0.55	0.71	0.68	1.00	0.70	0.75	0.63	0.63	0.63	0.76	0.72	0.72	0.66	0.68	0.70
VXUS	0.00	0.18	0.22	0.15	0.23	0.25	0.28	0.31	0.33	0.35	0.34	0.38	0.55	0.54	0.58	0.41	0.61	0.41	0.46	0.52	0.56	0.57	0.57	0.46	0.56	0.59	0.49	0.56	0.60	0.54	0.59	0.59	0.58	0.89	0.53	0.97	0.74	0.70	1.00	0.79	0.59	0.61	0.60	0.81	0.72	0.75	0.66	0.67	0.72
SPY	0.00	0.09	0.08	0.15	0.12	0.11	0.32	0.34	0.33	0.38	0.41	0.38	0.49	0.69	0.42	0.44	0.71	0.46	0.56	0.55	0.66	0.61	0.55	0.52	0.68	0.81	0.52	0.73	0.78	0.72	0.81	0.73	0.67	0.64	0.57	0.80	0.82	0.75	0.79	1.00	0.64	0.71	0.68	0.99	0.93	0.83	0.72	0.80	0.80
ARKG	0.00	0.10	0.12	0.23	0.15	0.15	0.43	0.41	0.51	0.50	0.60	0.65	0.45	0.45	0.52	0.78	0.50	0.72	0.63	0.64	0.55	0.60	0.65	0.79	0.57	0.53	0.75	0.58	0.52	0.59	0.53	0.59	0.65	0.58	0.87	0.55	0.64	0.63	0.59	0.64	1.00	0.86	0.93	0.69	0.70	0.78	0.85	0.80	0.84
ARKW	0.00	0.14	0.14	0.19	0.17	0.18	0.39	0.38	0.48	0.46	0.47	0.53	0.43	0.40	0.54	0.64	0.51	0.68	0.60	0.68	0.65	0.65	0.65	0.69	0.64	0.59	0.69	0.59	0.61	0.68	0.60	0.69	0.74	0.60	0.69	0.58	0.65	0.63	0.61	0.71	0.86	1.00	0.97	0.75	0.79	0.83	0.97	0.90	0.91
ARKK	0.00	0.13	0.13	0.20	0.16	0.16	0.41	0.40	0.49	0.48	0.53	0.58	0.43	0.41	0.55	0.72	0.50	0.72	0.61	0.69	0.62	0.63	0.66	0.76	0.63	0.58	0.73	0.58	0.58	0.65	0.58	0.66	0.73	0.60	0.77	0.56	0.64	0.63	0.60	0.68	0.93	0.97	1.00	0.73	0.77	0.82	0.95	0.87	0.90
VTI	0.00	0.10	0.09	0.15	0.13	0.12	0.34	0.35	0.37	0.40	0.43	0.42	0.50	0.67	0.45	0.47	0.72	0.49	0.58	0.58	0.67	0.64	0.59	0.55	0.69	0.79	0.56	0.72	0.76	0.72	0.79	0.73	0.69	0.66	0.61	0.81	0.86	0.76	0.81	0.99	0.69	0.75	0.73	1.00	0.93	0.86	0.76	0.83	0.84
QQQ	0.00	0.10	0.10	0.18	0.14	0.15	0.34	0.36	0.34	0.43	0.42	0.40	0.48	0.57	0.47	0.48	0.60	0.52	0.58	0.58	0.76	0.61	0.59	0.58	0.74	0.84	0.57	0.72	0.83	0.80	0.88	0.83	0.71	0.63	0.58	0.71	0.70	0.72	0.72	0.93	0.70	0.79	0.77	0.93	1.00	0.82	0.79	0.87	0.84
ARKX	0.00	0.12	0.13	0.19	0.17	0.15	0.37	0.34	0.48	0.41	0.46	0.49	0.49	0.50	0.50	0.57	0.62	0.58	0.59	0.63	0.64	0.68	0.66	0.63	0.64	0.64	0.63	0.64	0.64	0.67	0.65	0.68	0.69	0.66	0.67	0.74	0.82	0.72	0.75	0.83	0.78	0.83	0.82	0.86	0.82	1.00	0.85	0.84	0.94
ARKF	0.00	0.15	0.15	0.20	0.19	0.19	0.38	0.38	0.47	0.45	0.46	0.52	0.45	0.41	0.57	0.62	0.53	0.67	0.60	0.69	0.66	0.66	0.66	0.69	0.66	0.59	0.69	0.59	0.62	0.69	0.61	0.69	0.76	0.65	0.69	0.62	0.66	0.66	0.66	0.72	0.85	0.97	0.95	0.76	0.79	0.85	1.00	0.90	0.90
SKYY	0.00	0.14	0.15	0.19	0.17	0.17	0.36	0.38	0.42	0.43	0.47	0.47	0.46	0.48	0.51	0.56	0.57	0.63	0.60	0.64	0.69	0.65	0.64	0.66	0.66	0.67	0.65	0.65	0.70	0.75	0.74	0.74	0.72	0.62	0.66	0.65	0.68	0.68	0.67	0.80	0.80	0.90	0.87	0.83	0.87	0.84	0.90	1.00	0.87
ARKQ	0.00	0.15	0.14	0.16	0.20	0.19	0.38	0.36	0.50	0.43	0.47	0.52	0.47	0.45	0.57	0.63	0.56	0.64	0.59	0.66	0.68	0.68	0.70	0.67	0.65	0.64	0.67	0.62	0.64	0.67	0.64	0.72	0.71	0.68	0.71	0.69	0.77	0.70	0.72	0.80	0.84	0.91	0.90	0.84	0.84	0.94	0.90	0.87	1.00

Sharpe Ratio

The current SimoneRizzetto88 Sharpe ratio is 1.60. A Sharpe ratio greater than 1.0 is considered acceptable.

The Sharpe ratio of SimoneRizzetto88 is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Not enough data

Dividend yield

SimoneRizzetto88 granted a 0.66% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
SimoneRizzetto88	0.66%	0.71%	0.61%	0.65%	0.86%	1.15%	0.96%	1.10%	1.17%	1.23%	1.21%	1.38%
Portfolio components:
AAPL Apple Inc.	0.54%	0.70%	0.49%	0.62%	1.06%	1.86%	1.54%	2.07%	2.12%	1.87%	2.40%	1.16%
GOOG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT	0.85%	1.07%	0.69%	0.96%	1.24%	1.78%	1.99%	2.59%	2.61%	2.86%	3.07%	3.79%
AMZN Amazon.com, 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%
NVDA	0.04%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
BIDU Baidu, 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%
1810.HK Xiaomi 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%
UBER	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
PYPL	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
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%
0700.HK Tencent Holdings Ltd	1.55%	1.00%	0.36%	0.22%	0.27%	0.30%	0.16%	0.26%	0.25%	0.22%	0.21%	0.32%
9988.HK Alibaba Group Holding Ltd	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
9618.HK Jd Com Inc	2.06%	2.28%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SPY	1.48%	1.67%	1.24%	1.58%	1.85%	2.21%	1.98%	2.28%	2.37%	2.18%	2.17%	2.65%
QQQ	0.59%	0.81%	0.43%	0.56%	0.76%	0.94%	0.87%	1.11%	1.05%	1.51%	1.10%	1.39%
XLV	1.62%	1.48%	1.37%	1.55%	2.29%	1.70%	1.61%	1.78%	1.62%	1.54%	1.77%	2.38%
HYG	5.78%	5.51%	4.40%	5.56%	5.99%	6.99%	6.81%	7.37%	8.72%	8.87%	10.05%	11.56%
IEFA	2.44%	2.76%	3.47%	2.05%	3.52%	3.95%	3.02%	3.59%	3.28%	3.96%	2.84%	0.45%
IEMG	2.35%	2.73%	3.17%	1.99%	3.42%	3.09%	2.69%	2.68%	3.04%	2.84%	2.22%	0.30%
IJR	1.61%	1.42%	1.56%	1.16%	1.52%	1.69%	1.30%	1.33%	1.65%	1.39%	1.15%	1.91%
ARKF ARK Fintech Innovation ETF	0.00%	0.00%	0.00%	0.37%	1.26%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKK ARK Innovation ETF	0.00%	0.00%	0.83%	1.33%	0.39%	3.26%	1.41%	0.00%	2.46%	0.00%	0.00%	0.00%
ARKW ARK Next Generation Internet ETF	0.00%	0.00%	2.79%	1.33%	0.00%	13.59%	2.42%	0.00%	2.75%	0.00%	0.00%	0.00%
TAN	0.00%	0.00%	0.00%	0.09%	0.30%	0.70%	1.79%	5.19%	1.73%	2.06%	1.43%	10.31%
ILMN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SGEN	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VTI	1.90%	1.68%	1.25%	1.48%	1.88%	2.21%	1.88%	2.15%	2.27%	2.06%	2.07%	2.58%
ISRG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BND Vanguard Total Bond Market ETF	3.00%	2.65%	2.06%	2.36%	2.97%	3.15%	2.93%	2.97%	3.12%	3.46%	3.56%	4.26%
VNQ	4.68%	4.00%	2.71%	4.28%	3.85%	5.57%	5.21%	6.19%	5.28%	5.05%	6.30%	5.41%
EMB	5.03%	5.20%	4.22%	4.37%	5.30%	6.94%	5.90%	6.57%	6.90%	6.81%	7.42%	6.82%
EXAS	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GH	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XBI	0.00%	0.00%	0.04%	0.20%	0.00%	0.28%	0.24%	0.26%	0.61%	1.09%	0.17%	0.23%
SKYY	0.01%	0.23%	0.78%	0.18%	0.55%	0.96%	0.27%	0.36%	0.42%	0.17%	0.00%	0.02%
CRSR Corsair Gaming, 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%
MRNA	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRSP CRISPR Therapeutics AG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SURF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VXUS	3.02%	3.15%	3.25%	2.32%	3.40%	3.64%	3.23%	3.56%	3.54%	4.37%	3.58%	4.04%
BBIO BridgeBio Pharma, 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%
BNTX BioNTech SE	0.00%	1.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TXG	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKX ARK Space Exploration & Innovation ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARVN Arvinas, 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%
ARKG ARK Genomic Revolution Multi-Sector ETF	0.00%	0.00%	0.62%	0.85%	3.19%	2.03%	1.43%	0.00%	0.00%	0.00%	0.00%	0.00%
ARKQ ARK Autonomous Technology & Robotics ETF	0.00%	0.00%	0.80%	0.87%	0.00%	2.91%	1.61%	0.00%	1.04%	0.00%	0.00%	0.00%
USD=X	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Expense Ratio

The SimoneRizzetto88 features an expense ratio of 0.10%, falling within the medium range. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

ARKW

ARK Next Generation Internet ETF

0.76%

0.00%2.15%

ARKF

ARK Fintech Innovation ETF

0.75%

0.00%2.15%

ARKK

ARK Innovation ETF

0.75%

0.00%2.15%

BND

Vanguard Total Bond Market ETF

0.03%

0.00%2.15%

ARKX

ARK Space Exploration & Innovation ETF

0.75%

0.00%2.15%

ARKG

ARK Genomic Revolution Multi-Sector ETF

0.75%

0.00%2.15%

ARKQ

ARK Autonomous Technology & Robotics ETF

0.75%

0.00%2.15%

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Ulcer Index
AAPL Apple Inc.	0.51
GOOG	N/A
META	N/A
MSFT	N/A
AMZN Amazon.com, Inc.	0.22
NVDA	N/A
BIDU Baidu, Inc.	0.11
1810.HK Xiaomi Corp	0.21
UBER	N/A
PYPL	N/A
AMD Advanced Micro Devices, Inc.	0.60
0700.HK Tencent Holdings Ltd	0.22
9988.HK Alibaba Group Holding Ltd	-0.11
9618.HK Jd Com Inc	-0.89
SPY	N/A
QQQ	N/A
XLV	N/A
HYG	N/A
IEFA	N/A
IEMG	N/A
IJR	N/A
ARKF ARK Fintech Innovation ETF	0.31
ARKK ARK Innovation ETF	-0.07
ARKW ARK Next Generation Internet ETF	0.13
TAN	N/A
ILMN	N/A
SGEN	N/A
VTI	N/A
ISRG	N/A
BND Vanguard Total Bond Market ETF	-0.07
VNQ	N/A
EMB	N/A
EXAS	N/A
GH	N/A
XBI	N/A
SKYY	N/A
CRSR Corsair Gaming, Inc.	0.15
MRNA	N/A
CRSP CRISPR Therapeutics AG	-0.60
SURF	N/A
VXUS	N/A
BBIO BridgeBio Pharma, Inc.	1.24
BNTX BioNTech SE	-0.63
TXG	N/A
ARKX ARK Space Exploration & Innovation ETF	0.14
ARVN Arvinas, Inc.	-0.71
ARKG ARK Genomic Revolution Multi-Sector ETF	-0.44
ARKQ ARK Autonomous Technology & Robotics ETF	0.22
USD=X	N/A

Drawdowns Chart

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

SimoneRizzetto88

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the SimoneRizzetto88. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SimoneRizzetto88 is 42.40%, recorded on Oct 14, 2022. The portfolio has not recovered from it yet.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-42.4%	Nov 9, 2021	244	Oct 14, 2022	—	—	—
-8.37%	Apr 27, 2021	12	May 12, 2021	18	Jun 7, 2021	30
-7.92%	Sep 7, 2021	20	Oct 4, 2021	18	Oct 28, 2021	38
-4.62%	Aug 6, 2021	10	Aug 19, 2021	6	Aug 27, 2021	16
-3.27%	Jul 5, 2021	11	Jul 19, 2021	4	Jul 23, 2021	15

Volatility Chart

The current SimoneRizzetto88 volatility is 3.95%, 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.

SimoneRizzetto88

Benchmark (^GSPC)

Portfolio components