Testar
VVSM+AÇÕES
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AVGO Broadcom Inc. | Technology | 10% |
MSTR MicroStrategy Incorporated | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
SMCI Super Micro Computer, Inc. | Technology | 10% |
VVSM.DE VanEck Semiconductor UCITS ETF | Technology Equities | 60% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Testar, 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 Dec 3, 2020, corresponding to the inception date of VVSM.DE
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 19.79% | 2.08% | 9.01% | 29.79% | 13.85% | 11.12% |
| Testar | 65.64% | -4.42% | 1.98% | 122.91% | N/A | N/A |
| Portfolio components: | ||||||
VVSM.DE VanEck Semiconductor UCITS ETF | 25.38% | -2.74% | 2.11% | 59.04% | N/A | N/A |
NVDA NVIDIA Corporation | 138.07% | -8.26% | 25.03% | 187.46% | 94.24% | 74.64% |
MSTR MicroStrategy Incorporated | 129.03% | 2.29% | -5.02% | 343.66% | 57.72% | 26.93% |
SMCI Super Micro Computer, Inc. | 53.80% | -29.91% | -55.05% | 88.82% | 86.06% | 31.57% |
AVGO Broadcom Inc. | 51.60% | 1.32% | 24.50% | 110.30% | 47.01% | 37.99% |
Monthly Returns
The table below presents the monthly returns of Testar, 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 | 12.02% | 27.93% | 16.32% | -8.21% | 9.25% | 8.98% | -4.90% | -5.75% | 65.64% | ||||
| 2023 | 20.67% | 6.04% | 11.07% | -2.94% | 27.80% | 7.38% | 9.94% | -5.25% | -6.74% | -1.71% | 15.15% | 13.96% | 137.21% |
| 2022 | -15.25% | -5.45% | 3.32% | -14.34% | 2.19% | -18.32% | 21.22% | -7.67% | -12.72% | 7.64% | 13.19% | -8.42% | -35.49% |
| 2021 | 9.43% | 6.75% | 0.53% | 1.17% | -0.95% | 9.04% | 0.38% | 4.59% | -5.27% | 8.34% | 12.15% | 8.18% | 67.75% |
| 2020 | 4.86% | 4.86% |
Expense Ratio
Testar has an expense ratio of 0.21%, 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 risk-adjusted rank of Testar is 85, placing it in the top 15% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
|---|---|---|---|---|---|
VVSM.DE VanEck Semiconductor UCITS ETF | 1.93 | 2.49 | 1.33 | 2.29 | 6.94 |
NVDA NVIDIA Corporation | 3.37 | 3.58 | 1.46 | 6.42 | 20.18 |
MSTR MicroStrategy Incorporated | 3.51 | 3.42 | 1.42 | 4.50 | 16.16 |
SMCI Super Micro Computer, Inc. | 0.64 | 1.58 | 1.21 | 0.92 | 2.15 |
AVGO Broadcom Inc. | 2.30 | 2.89 | 1.38 | 4.13 | 12.75 |
Dividends
Dividend yield
Testar granted a 0.13% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Testar | 0.13% | 0.17% | 0.31% | 0.23% | 0.32% | 0.38% | 0.36% | 0.22% | 0.19% | 0.23% | 0.29% | 0.36% |
| Portfolio components: | ||||||||||||
VVSM.DE VanEck Semiconductor UCITS 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
MSTR MicroStrategy Incorporated | 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% |
AVGO Broadcom Inc. | 1.26% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% | 1.66% |
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 Testar. 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 Testar was 46.12%, occurring on Oct 14, 2022. Recovery took 157 trading sessions.
The current Testar drawdown is 15.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.12% | Dec 30, 2021 | 206 | Oct 14, 2022 | 157 | May 25, 2023 | 363 |
| -26.8% | Jun 20, 2024 | 57 | Sep 6, 2024 | — | — | — |
| -19.16% | Feb 10, 2021 | 18 | Mar 5, 2021 | 107 | Aug 4, 2021 | 125 |
| -16.25% | Mar 14, 2024 | 26 | Apr 19, 2024 | 24 | May 23, 2024 | 50 |
| -15.82% | Aug 2, 2023 | 37 | Sep 21, 2023 | 38 | Nov 14, 2023 | 75 |
Volatility
Volatility Chart
The current Testar volatility is 12.62%, 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
| MSTR | SMCI | VVSM.DE | AVGO | NVDA | |
|---|---|---|---|---|---|
| MSTR | 1.00 | 0.32 | 0.35 | 0.39 | 0.47 |
| SMCI | 0.32 | 1.00 | 0.45 | 0.49 | 0.51 |
| VVSM.DE | 0.35 | 0.45 | 1.00 | 0.57 | 0.58 |
| AVGO | 0.39 | 0.49 | 0.57 | 1.00 | 0.70 |
| NVDA | 0.47 | 0.51 | 0.58 | 0.70 | 1.00 |