1 edit
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
ABNB Airbnb, Inc. | Communication Services | 5.27% |
CCL Carnival Corporation & Plc | Consumer Cyclical | 17.78% |
EXPE Expedia Group, Inc. | Consumer Cyclical | 2.94% |
MTTR Matterport, Inc. | Technology | 0% |
PLTR Palantir Technologies Inc. | Technology | 34.89% |
RBLX Roblox Corporation | Communication Services | 7.48% |
SPY SPDR S&P 500 ETF | Large Cap Growth Equities | 9.24% |
TSLA Tesla, Inc. | Consumer Cyclical | 11.28% |
UBER Uber Technologies, Inc. | Technology | 11.12% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 1 edit, 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 Mar 8, 2021, corresponding to the inception date of RBLX
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
1 edit | 25.32% | 5.63% | 10.59% | 52.99% | N/A | N/A |
Portfolio components: | ||||||
ABNB Airbnb, Inc. | -15.01% | -17.41% | -23.91% | -8.28% | N/A | N/A |
CCL Carnival Corporation & Plc | -10.46% | -3.88% | 4.34% | 5.67% | -17.15% | -6.41% |
EXPE Expedia Group, Inc. | -9.66% | 8.94% | 0.65% | 26.76% | 1.32% | 5.36% |
MTTR Matterport, Inc. | 64.68% | -2.85% | 105.09% | 76.49% | N/A | N/A |
PLTR Palantir Technologies Inc. | 79.67% | 13.50% | 25.76% | 110.72% | N/A | N/A |
RBLX Roblox Corporation | -3.89% | 8.47% | 7.62% | 62.14% | N/A | N/A |
TSLA Tesla, Inc. | -14.19% | -3.00% | 6.75% | -10.72% | 71.79% | 28.14% |
UBER Uber Technologies, Inc. | 17.93% | 12.75% | -7.80% | 64.46% | 17.44% | N/A |
SPY SPDR S&P 500 ETF | 18.73% | 3.00% | 11.33% | 28.43% | 16.05% | 12.85% |
Monthly Returns
The table below presents the monthly returns of 1 edit, 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 | -6.92% | 23.24% | -4.05% | -5.46% | -1.69% | 14.40% | 1.43% | 25.32% | |||||
2023 | 26.24% | 3.24% | 2.96% | -8.90% | 41.49% | 17.12% | 13.33% | -16.12% | -0.82% | -8.73% | 27.72% | 2.17% | 127.49% |
2022 | -14.95% | -6.29% | 7.51% | -18.66% | -15.94% | -10.68% | 15.81% | -7.68% | -6.92% | 8.28% | -5.97% | -16.18% | -55.56% |
2021 | 7.54% | 2.51% | -0.04% | 4.03% | -11.88% | 9.56% | -0.71% | 6.93% | -7.17% | -3.97% | 4.76% |
Expense Ratio
1 edit has an expense ratio of 0.01%, which is considered low compared to other funds. 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 1 edit is 27, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
---|---|---|---|---|---|
ABNB Airbnb, Inc. | -0.20 | -0.04 | 0.99 | -0.16 | -0.58 |
CCL Carnival Corporation & Plc | 0.13 | 0.51 | 1.06 | 0.09 | 0.34 |
EXPE Expedia Group, Inc. | 0.68 | 1.19 | 1.19 | 0.52 | 1.88 |
MTTR Matterport, Inc. | 0.42 | 4.07 | 1.46 | 0.82 | 4.16 |
PLTR Palantir Technologies Inc. | 1.87 | 2.79 | 1.35 | 2.30 | 9.44 |
RBLX Roblox Corporation | 1.38 | 1.80 | 1.26 | 0.81 | 4.21 |
TSLA Tesla, Inc. | -0.13 | 0.20 | 1.02 | -0.11 | -0.28 |
UBER Uber Technologies, Inc. | 1.68 | 2.48 | 1.30 | 1.89 | 5.80 |
SPY SPDR S&P 500 ETF | 2.44 | 3.30 | 1.44 | 2.58 | 11.47 |
Dividends
Dividend yield
1 edit granted a 0.11% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 edit | 0.11% | 0.13% | 0.15% | 0.11% | 0.56% | 0.90% | 0.92% | 0.62% | 0.67% | 0.57% | 0.59% | 0.63% |
Portfolio components: | ||||||||||||
ABNB Airbnb, 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% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
EXPE Expedia Group, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 1.22% | 1.10% | 0.97% | 0.88% | 0.68% | 0.77% | 0.80% |
MTTR Matterport, 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% |
PLTR Palantir 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% |
RBLX Roblox 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% |
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% |
UBER Uber 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% |
SPY SPDR S&P 500 ETF | 1.22% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% | 1.81% |
Drawdowns
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 1 edit. 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 1 edit was 64.12%, occurring on Dec 27, 2022. Recovery took 299 trading sessions.
The current 1 edit drawdown is 2.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-64.12% | Nov 8, 2021 | 286 | Dec 27, 2022 | 299 | Mar 7, 2024 | 585 |
-21.21% | Mar 16, 2021 | 42 | May 13, 2021 | 93 | Sep 24, 2021 | 135 |
-18.06% | Jul 17, 2024 | 14 | Aug 5, 2024 | — | — | — |
-15.73% | Mar 8, 2024 | 30 | Apr 19, 2024 | 48 | Jun 28, 2024 | 78 |
-8.87% | Sep 27, 2021 | 11 | Oct 11, 2021 | 15 | Nov 1, 2021 | 26 |
Volatility
Volatility Chart
The current 1 edit volatility is 13.12%, 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
TSLA | MTTR | RBLX | EXPE | CCL | UBER | SPY | PLTR | ABNB | |
---|---|---|---|---|---|---|---|---|---|
TSLA | 1.00 | 0.44 | 0.44 | 0.41 | 0.43 | 0.41 | 0.56 | 0.54 | 0.50 |
MTTR | 0.44 | 1.00 | 0.52 | 0.40 | 0.41 | 0.44 | 0.50 | 0.61 | 0.47 |
RBLX | 0.44 | 0.52 | 1.00 | 0.39 | 0.37 | 0.50 | 0.49 | 0.59 | 0.49 |
EXPE | 0.41 | 0.40 | 0.39 | 1.00 | 0.65 | 0.52 | 0.55 | 0.42 | 0.61 |
CCL | 0.43 | 0.41 | 0.37 | 0.65 | 1.00 | 0.53 | 0.54 | 0.50 | 0.57 |
UBER | 0.41 | 0.44 | 0.50 | 0.52 | 0.53 | 1.00 | 0.55 | 0.54 | 0.58 |
SPY | 0.56 | 0.50 | 0.49 | 0.55 | 0.54 | 0.55 | 1.00 | 0.59 | 0.59 |
PLTR | 0.54 | 0.61 | 0.59 | 0.42 | 0.50 | 0.54 | 0.59 | 1.00 | 0.59 |
ABNB | 0.50 | 0.47 | 0.49 | 0.61 | 0.57 | 0.58 | 0.59 | 0.59 | 1.00 |