1
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 | 9.24% |
PLTR Palantir Technologies Inc. | Technology | 34.89% |
RBLX Roblox Corporation | Communication Services | 7.48% |
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, 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 | 13.20% | -1.28% | 10.32% | 18.23% | 12.31% | 10.58% |
1 | 26.56% | 4.57% | 37.74% | 36.38% | N/A | N/A |
Portfolio components: | ||||||
ABNB Airbnb, Inc. | 2.86% | -6.65% | -6.41% | -5.70% | N/A | N/A |
CCL Carnival Corporation & Plc | -7.77% | -6.91% | 8.02% | -6.15% | -17.88% | -5.71% |
EXPE Expedia Group, Inc. | -17.72% | -1.93% | -17.79% | 5.12% | -1.99% | 5.12% |
MTTR Matterport, Inc. | 68.03% | 13.00% | 94.83% | 43.49% | N/A | N/A |
PLTR Palantir Technologies Inc. | 55.10% | 10.50% | 62.87% | 64.89% | N/A | N/A |
RBLX Roblox Corporation | -11.33% | 9.83% | 0.32% | 6.94% | N/A | N/A |
TSLA Tesla, Inc. | -11.36% | 12.16% | 20.19% | -13.87% | 70.90% | 30.90% |
UBER Uber Technologies, Inc. | 6.77% | -7.21% | 0.34% | 41.04% | 8.13% | N/A |
Monthly Returns
The table below presents the monthly returns of 1, 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 | -8.56% | 22.76% | -3.38% | 6.31% | -2.82% | 12.08% | 26.56% | ||||||
2023 | 28.01% | 2.13% | 1.90% | -10.39% | 44.47% | 16.99% | 13.74% | -17.72% | -1.89% | -9.08% | 29.16% | 2.41% | 122.82% |
2022 | -19.24% | -7.57% | 7.86% | -20.53% | -16.71% | -13.02% | 16.46% | -6.52% | -7.88% | 6.78% | -7.38% | -16.93% | -61.81% |
2021 | 6.59% | 1.31% | 0.87% | 5.23% | -12.45% | 9.67% | 1.62% | 8.02% | -2.52% | -9.55% | 6.51% |
Expense Ratio
1 has an expense ratio of 0.00%, indicating no management fees are charged. 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 is 21, indicating that it is in the bottom 21% 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 | |
---|---|---|---|---|---|
ABNB Airbnb, Inc. | -0.18 | -0.03 | 1.00 | -0.13 | -0.49 |
CCL Carnival Corporation & Plc | -0.05 | 0.25 | 1.03 | -0.03 | -0.10 |
EXPE Expedia Group, Inc. | 0.14 | 0.49 | 1.08 | 0.11 | 0.39 |
MTTR Matterport, Inc. | 0.20 | 3.07 | 1.35 | 0.39 | 1.24 |
PLTR Palantir Technologies Inc. | 0.94 | 1.78 | 1.23 | 1.18 | 3.74 |
RBLX Roblox Corporation | 0.04 | 0.40 | 1.06 | 0.03 | 0.11 |
TSLA Tesla, Inc. | -0.32 | -0.13 | 0.99 | -0.26 | -0.67 |
UBER Uber Technologies, Inc. | 1.11 | 1.76 | 1.21 | 1.19 | 3.92 |
Dividends
Dividend yield
1 granted a 0.00% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 0.74% | 0.74% | 0.46% | 0.49% | 0.38% | 0.41% | 0.47% |
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% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the 1. 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 was 69.81%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current 1 drawdown is 8.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-69.81% | Nov 8, 2021 | 286 | Dec 27, 2022 | — | — | — |
-24.38% | Mar 16, 2021 | 42 | May 13, 2021 | 92 | Sep 23, 2021 | 134 |
-10.23% | Sep 27, 2021 | 7 | Oct 5, 2021 | 19 | Nov 1, 2021 | 26 |
-2.39% | Nov 2, 2021 | 1 | Nov 2, 2021 | 3 | Nov 5, 2021 | 4 |
Volatility
Volatility Chart
The current 1 volatility is 8.58%, 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 | RBLX | MTTR | EXPE | CCL | UBER | ABNB | PLTR | |
---|---|---|---|---|---|---|---|---|
TSLA | 1.00 | 0.44 | 0.44 | 0.40 | 0.42 | 0.41 | 0.49 | 0.54 |
RBLX | 0.44 | 1.00 | 0.51 | 0.38 | 0.36 | 0.50 | 0.49 | 0.59 |
MTTR | 0.44 | 0.51 | 1.00 | 0.40 | 0.40 | 0.44 | 0.47 | 0.61 |
EXPE | 0.40 | 0.38 | 0.40 | 1.00 | 0.64 | 0.52 | 0.60 | 0.42 |
CCL | 0.42 | 0.36 | 0.40 | 0.64 | 1.00 | 0.53 | 0.57 | 0.50 |
UBER | 0.41 | 0.50 | 0.44 | 0.52 | 0.53 | 1.00 | 0.58 | 0.54 |
ABNB | 0.49 | 0.49 | 0.47 | 0.60 | 0.57 | 0.58 | 1.00 | 0.59 |
PLTR | 0.54 | 0.59 | 0.61 | 0.42 | 0.50 | 0.54 | 0.59 | 1.00 |