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LAST
Performance
Risk-Adjusted Performance
Drawdowns
Volatility
Diversification

Asset Allocation


NVDA 37.14%SMCI 25.09%AMZN 11.54%META 9.01%GCT 9%BMA 6.9%DRCT 1.31%EquityEquity
PositionCategory/SectorWeight
AMZN
Amazon.com, Inc.
Consumer Cyclical

11.54%

BMA
Banco Macro S.A.
Financial Services

6.90%

DRCT
Direct Digital Holdings Inc
Communication Services

1.31%

GCT
GigaCloud Technology Inc
Technology

9%

META
Meta Platforms, Inc.
Communication Services

9.01%

NVDA
NVIDIA Corporation
Technology

37.14%

SMCI
Super Micro Computer, Inc.
Technology

25.09%

S&P 500

Transactions


DateTypeSymbolQuantityPrice
Apr 24, 2024BuyMeta Platforms, Inc.0.6$504.19
Apr 23, 2024BuyGigaCloud Technology Inc10$36.33
Apr 23, 2024BuySuper Micro Computer, Inc.1$758.86
Apr 23, 2024BuyNVIDIA Corporation1$812.13
Mar 26, 2024BuyDirect Digital Holdings Inc10$27.84
Mar 19, 2024BuyBanco Macro S.A.4$45.77
Feb 26, 2024BuyAmazon.com, Inc.2$176.00

1–7 of 7

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


-20.00%-10.00%0.00%10.00%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-11.69%
8.18%
LAST
Benchmark (^GSPC)
Portfolio components

Returns By Period


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
15.41%0.33%13.74%21.39%13.11%10.77%
LASTN/A-6.77%N/AN/AN/AN/A
AMZN
Amazon.com, Inc.
20.53%-3.15%17.89%40.91%13.29%26.14%
BMA
Banco Macro S.A.
100.90%-4.69%97.05%138.34%0.30%5.47%
DRCT
Direct Digital Holdings Inc
-72.04%13.97%-61.55%41.98%-48.97%-48.97%
GCT
GigaCloud Technology Inc
56.27%-2.52%43.67%243.63%N/AN/A
SMCI
Super Micro Computer, Inc.
180.30%-11.98%88.20%163.01%111.36%40.61%
NVDA
NVIDIA Corporation
138.17%-6.83%98.26%159.15%95.17%75.12%
META
Meta Platforms, Inc.
34.98%-3.64%24.60%57.93%19.25%21.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.43%-12.12%-8.05%7.07%6.19%-11.69%

Expense Ratio

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

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.


LAST
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.82, compared to the broader market-1.000.001.002.003.004.001.82
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.59, compared to the broader market-2.000.002.004.006.002.59
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.801.001.201.401.601.801.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.45, compared to the broader market0.002.004.006.008.0010.001.45
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.82, compared to the broader market0.0010.0020.0030.0040.006.82

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AMZN
Amazon.com, Inc.
1.271.961.230.987.25
BMA
Banco Macro S.A.
2.483.061.361.7110.74
DRCT
Direct Digital Holdings Inc
0.261.781.210.460.89
GCT
GigaCloud Technology Inc
2.082.551.332.668.05
SMCI
Super Micro Computer, Inc.
1.712.461.334.077.21
NVDA
NVIDIA Corporation
3.273.721.467.6121.37
META
Meta Platforms, Inc.
1.392.191.281.988.10

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for LAST. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Drawdowns

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%Mar 03Mar 10Mar 17Mar 24Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
-16.53%
-2.86%
LAST
Benchmark (^GSPC)
Portfolio components

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 26.99%, occurring on Apr 19, 2024. The portfolio has not yet recovered.

The current LAST drawdown is 16.53%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-26.99%Mar 26, 202418Apr 19, 2024
-3.51%Mar 4, 20246Mar 11, 20243Mar 14, 20249
-2.42%Mar 15, 20241Mar 15, 20243Mar 20, 20244
-1.61%Feb 26, 20243Feb 28, 20241Feb 29, 20244

Volatility

Volatility Chart

The current LAST volatility is 10.63%, 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.


0.00%5.00%10.00%15.00%Mar 31Apr 07Apr 14Apr 21Apr 28May 05May 12May 19May 26Jun 02Jun 09Jun 16Jun 23Jun 30Jul 07Jul 14
10.63%
2.76%
LAST
Benchmark (^GSPC)
Portfolio components

Diversification

Asset Correlations Table

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

DRCTBMAGCTAMZNNVDAMETASMCI
DRCT1.000.130.290.210.040.160.11
BMA0.131.000.200.150.280.230.36
GCT0.290.201.000.250.240.290.25
AMZN0.210.150.251.000.250.530.34
NVDA0.040.280.240.251.000.370.58
META0.160.230.290.530.371.000.27
SMCI0.110.360.250.340.580.271.00
The correlation results are calculated based on daily price changes starting from Feb 26, 2024