LAST
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AMZN Amazon.com, Inc. | Consumer Cyclical | 13.51% |
BMA Banco Macro S.A. | Financial Services | 10.06% |
DRCT Direct Digital Holdings Inc | Communication Services | 0.87% |
GCT GigaCloud Technology Inc | Technology | 6.25% |
META Meta Platforms, Inc. | Communication Services | 11.63% |
NVDA NVIDIA Corporation | Technology | 41.79% |
SMCI Super Micro Computer, Inc. | Technology | 15.88% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Apr 24, 2024 | Buy | Meta Platforms, Inc. | 0.6 | $504.19 |
| Apr 23, 2024 | Buy | GigaCloud Technology Inc | 10 | $36.33 |
| Apr 23, 2024 | Buy | Super Micro Computer, Inc. | 1 | $758.86 |
| Apr 23, 2024 | Buy | NVIDIA Corporation | 1 | $812.13 |
| Mar 26, 2024 | Buy | Direct Digital Holdings Inc | 10 | $27.84 |
| Mar 19, 2024 | Buy | Banco Macro S.A. | 4 | $45.77 |
| Feb 26, 2024 | Buy | Amazon.com, Inc. | 2 | $176.00 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in LAST, 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
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 18.13% | 1.45% | 8.81% | 26.52% | 13.43% | 10.88% |
| LAST | N/A | -10.58% | -24.81% | N/A | N/A | N/A |
| Portfolio components: | ||||||
AMZN Amazon.com, Inc. | 23.00% | 4.86% | 4.90% | 33.50% | 15.51% | 27.49% |
BMA Banco Macro S.A. | 171.55% | 20.41% | 58.09% | 224.22% | 30.07% | 9.47% |
DRCT Direct Digital Holdings Inc | -83.80% | -26.75% | -92.42% | 5.70% | -56.89% | -56.89% |
GCT GigaCloud Technology Inc | -5.49% | -25.44% | -40.13% | 72.90% | N/A | N/A |
SMCI Super Micro Computer, Inc. | 54.57% | -29.54% | -50.99% | 79.85% | 86.72% | 31.58% |
NVDA NVIDIA Corporation | 133.46% | -11.08% | 27.93% | 162.99% | 92.64% | 74.16% |
META Meta Platforms, Inc. | 51.97% | 1.43% | 6.30% | 77.80% | 23.20% | 21.37% |
Monthly Returns
The table below presents the monthly returns of LAST, 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 | 0.43% | -12.12% | -8.05% | 7.07% | 6.19% | -7.17% | -10.36% | -23.07% |
Expense Ratio
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 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 | |
|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 1.16 | 1.69 | 1.22 | 0.92 | 5.35 |
BMA Banco Macro S.A. | 4.01 | 4.03 | 1.48 | 2.83 | 20.25 |
DRCT Direct Digital Holdings Inc | 0.05 | 1.45 | 1.17 | 0.08 | 0.13 |
GCT GigaCloud Technology Inc | 0.49 | 1.42 | 1.17 | 0.61 | 1.97 |
SMCI Super Micro Computer, Inc. | 0.78 | 1.72 | 1.23 | 1.13 | 2.72 |
NVDA NVIDIA Corporation | 3.16 | 3.43 | 1.44 | 6.04 | 19.24 |
META Meta Platforms, Inc. | 2.16 | 3.04 | 1.41 | 3.22 | 13.02 |
Not enough dataDrawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the LAST. 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 LAST was 34.15%, occurring on Sep 6, 2024. The portfolio has not yet recovered.
The current LAST drawdown is 27.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.15% | Mar 26, 2024 | 114 | Sep 6, 2024 | — | — | — |
| -3.51% | Mar 4, 2024 | 6 | Mar 11, 2024 | 3 | Mar 14, 2024 | 9 |
| -2.42% | Mar 15, 2024 | 1 | Mar 15, 2024 | 3 | Mar 20, 2024 | 4 |
| -1.61% | Feb 26, 2024 | 3 | Feb 28, 2024 | 1 | Feb 29, 2024 | 4 |
Volatility
Volatility Chart
The current LAST volatility is 12.43%, 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
| DRCT | BMA | GCT | META | AMZN | NVDA | SMCI | |
|---|---|---|---|---|---|---|---|
| DRCT | 1.00 | 0.19 | 0.26 | 0.16 | 0.23 | 0.13 | 0.14 |
| BMA | 0.19 | 1.00 | 0.27 | 0.30 | 0.27 | 0.33 | 0.42 |
| GCT | 0.26 | 0.27 | 1.00 | 0.27 | 0.32 | 0.32 | 0.38 |
| META | 0.16 | 0.30 | 0.27 | 1.00 | 0.57 | 0.44 | 0.33 |
| AMZN | 0.23 | 0.27 | 0.32 | 0.57 | 1.00 | 0.40 | 0.43 |
| NVDA | 0.13 | 0.33 | 0.32 | 0.44 | 0.40 | 1.00 | 0.62 |
| SMCI | 0.14 | 0.42 | 0.38 | 0.33 | 0.43 | 0.62 | 1.00 |