Smart Guns
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | Industrials Equities | 30% |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | Technology Equities | 70% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Smart Guns, 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 every 3 months.
The earliest data available for this chart is Apr 5, 2023, corresponding to the inception date of DFEN.DE
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.06% | -3.27% | -4.87% | 9.44% | 14.30% | 10.11% |
| Smart Guns | 1.33% | 0.06% | 2.74% | 27.72% | N/A | N/A |
| Portfolio components: | ||||||
DFEN.DE VanEck Defense UCITS ETF A | 33.85% | 6.31% | 31.53% | 61.85% | N/A | N/A |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | -12.97% | -3.76% | -10.51% | 11.78% | 19.71% | N/A |
Monthly Returns
The table below presents the monthly returns of Smart Guns, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.02% | -2.63% | -1.89% | 5.01% | 1.33% | ||||||||
| 2024 | 3.54% | 7.55% | 3.13% | -3.73% | 5.25% | 7.55% | -1.41% | 2.45% | 2.21% | 1.25% | 4.15% | 0.30% | 36.64% |
| 2023 | 1.06% | 7.11% | 7.15% | 3.46% | -1.84% | -5.41% | -1.16% | 11.92% | 4.12% | 28.32% |
Expense Ratio
Smart Guns has an expense ratio of 0.34%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, Smart Guns is among the top 13% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
DFEN.DE VanEck Defense UCITS ETF A | 2.58 | 3.35 | 1.48 | 5.05 | 13.15 |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.44 | 0.76 | 1.10 | 0.45 | 1.55 |
Dividends
Dividend yield
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 Smart Guns. 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 Smart Guns was 17.60%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Smart Guns drawdown is 4.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.6% | Feb 20, 2025 | 33 | Apr 7, 2025 | — | — | — |
| -12.5% | Jul 17, 2024 | 14 | Aug 5, 2024 | 45 | Oct 7, 2024 | 59 |
| -9.51% | Jul 20, 2023 | 49 | Sep 26, 2023 | 35 | Nov 14, 2023 | 84 |
| -7.84% | Mar 27, 2024 | 17 | Apr 22, 2024 | 17 | May 15, 2024 | 34 |
| -5.51% | Jan 23, 2025 | 3 | Jan 27, 2025 | 15 | Feb 17, 2025 | 18 |
Volatility
Volatility Chart
The current Smart Guns volatility is 13.85%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 2 assets, with an effective number of assets of 1.72, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| ^GSPC | DFEN.DE | XDWT.L | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.41 | 0.54 | 0.58 |
| DFEN.DE | 0.41 | 1.00 | 0.44 | 0.67 |
| XDWT.L | 0.54 | 0.44 | 1.00 | 0.95 |
| Portfolio | 0.58 | 0.67 | 0.95 | 1.00 |