Aimery
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AEHR Aehr Test Systems | Technology | 16.67% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 16.67% |
MSFT Microsoft Corporation | Technology | 16.67% |
NVDA NVIDIA Corporation | Technology | 16.67% |
SMCI Super Micro Computer, Inc. | Technology | 16.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aimery , 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 Jun 29, 2010, corresponding to the inception date of TSLA
Returns By Period
As of Jul 25, 2024, the Aimery returned 64.67% Year-To-Date and 53.35% of annualized return in the last 10 years.
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
Aimery | 64.67% | 9.49% | 52.40% | 53.86% | 89.59% | 53.35% |
Portfolio components: | ||||||
AEHR Aehr Test Systems | -35.77% | 64.64% | 0.62% | -67.15% | 63.72% | 19.88% |
TSLA Tesla, Inc. | -13.08% | 18.30% | 3.93% | -18.58% | 70.31% | 30.72% |
AMZN Amazon.com, Inc. | 19.01% | -2.55% | 15.27% | 40.04% | 13.28% | 27.35% |
SMCI Super Micro Computer, Inc. | 150.32% | -13.96% | 51.33% | 121.43% | 107.62% | 39.78% |
NVDA NVIDIA Corporation | 130.74% | -3.27% | 86.21% | 150.19% | 92.64% | 75.22% |
MSFT Microsoft Corporation | 14.47% | -4.19% | 6.93% | 23.16% | 26.14% | 27.53% |
Monthly Returns
The table below presents the monthly returns of Aimery , 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 | 8.51% | 28.17% | 6.41% | -4.83% | 3.33% | 7.29% | 64.67% | ||||||
2023 | 26.91% | 8.66% | 7.80% | -5.25% | 38.29% | 13.23% | 12.28% | -3.22% | -6.40% | -12.45% | 12.22% | 3.92% | 129.05% |
2022 | -17.07% | -1.35% | 3.97% | -16.54% | 2.63% | -13.30% | 29.10% | 3.18% | -9.95% | 10.04% | 14.86% | -15.75% | -19.30% |
2021 | 0.41% | 2.06% | 1.12% | 3.61% | -2.94% | 12.27% | 18.89% | 13.37% | 26.63% | 24.90% | 2.86% | 3.09% | 164.46% |
2020 | 15.27% | -0.17% | -10.89% | 18.91% | 6.21% | 14.89% | 12.09% | 19.19% | -9.47% | -8.37% | 19.99% | 16.44% | 130.39% |
2019 | 2.62% | 9.38% | 4.65% | 4.50% | -10.21% | 6.99% | -2.60% | -1.03% | 6.82% | 8.45% | 6.01% | 10.66% | 54.47% |
2018 | 13.42% | -5.21% | -7.02% | 4.22% | 11.05% | 0.93% | -0.94% | 6.65% | -3.86% | -13.44% | 0.43% | -11.86% | -9.12% |
2017 | 4.39% | 18.33% | 2.61% | 1.49% | 9.70% | -1.83% | 4.32% | -0.33% | 0.22% | 2.62% | -3.29% | -0.39% | 42.71% |
2016 | -7.53% | -1.79% | 8.28% | 1.06% | 0.82% | 6.28% | 7.24% | 7.00% | 10.65% | 1.40% | 3.88% | 3.48% | 47.38% |
2015 | -0.40% | 6.82% | -8.36% | 9.03% | 3.05% | -3.08% | 2.60% | 0.06% | 3.54% | 3.65% | 3.00% | 1.82% | 22.68% |
2014 | 1.56% | 8.78% | -3.72% | -0.21% | 0.64% | 6.37% | 3.59% | 4.18% | -0.14% | 2.50% | 4.45% | -3.83% | 26.08% |
2013 | 7.70% | -1.28% | 5.81% | 5.48% | 28.73% | 3.00% | 8.31% | 7.00% | 15.14% | 2.17% | 5.08% | 5.18% | 137.08% |
Expense Ratio
Aimery 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 Aimery is 55, 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 | |
---|---|---|---|---|---|
AEHR Aehr Test Systems | -0.81 | -1.28 | 0.85 | -0.80 | -1.08 |
TSLA Tesla, Inc. | -0.37 | -0.22 | 0.97 | -0.30 | -0.78 |
AMZN Amazon.com, Inc. | 1.45 | 2.20 | 1.26 | 1.12 | 8.16 |
SMCI Super Micro Computer, Inc. | 1.36 | 2.21 | 1.30 | 3.24 | 5.69 |
NVDA NVIDIA Corporation | 3.35 | 3.74 | 1.47 | 7.89 | 21.82 |
MSFT Microsoft Corporation | 1.25 | 1.72 | 1.22 | 1.94 | 5.78 |
Dividends
Dividend yield
Aimery granted a 0.12% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Aimery | 0.12% | 0.13% | 0.19% | 0.12% | 0.18% | 0.25% | 0.36% | 0.36% | 0.47% | 0.59% | 0.69% | 0.76% |
Portfolio components: | ||||||||||||
AEHR Aehr Test Systems | 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% |
AMZN Amazon.com, 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% |
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% |
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% |
MSFT Microsoft Corporation | 0.68% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
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 Aimery . 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 Aimery was 41.42%, occurring on Jul 1, 2022. Recovery took 148 trading sessions.
The current Aimery drawdown is 10.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-41.42% | Nov 5, 2021 | 164 | Jul 1, 2022 | 148 | Feb 2, 2023 | 312 |
-41.31% | Feb 20, 2020 | 20 | Mar 18, 2020 | 56 | Jun 8, 2020 | 76 |
-32.35% | Jun 15, 2018 | 133 | Dec 24, 2018 | 223 | Nov 12, 2019 | 356 |
-26.29% | May 2, 2012 | 137 | Nov 15, 2012 | 116 | May 6, 2013 | 253 |
-24.36% | May 13, 2011 | 99 | Oct 3, 2011 | 124 | Mar 30, 2012 | 223 |
Volatility
Volatility Chart
The current Aimery volatility is 12.19%, 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
AEHR | SMCI | TSLA | AMZN | MSFT | NVDA | |
---|---|---|---|---|---|---|
AEHR | 1.00 | 0.18 | 0.19 | 0.19 | 0.20 | 0.23 |
SMCI | 0.18 | 1.00 | 0.26 | 0.29 | 0.34 | 0.40 |
TSLA | 0.19 | 0.26 | 1.00 | 0.38 | 0.35 | 0.38 |
AMZN | 0.19 | 0.29 | 0.38 | 1.00 | 0.57 | 0.49 |
MSFT | 0.20 | 0.34 | 0.35 | 0.57 | 1.00 | 0.54 |
NVDA | 0.23 | 0.40 | 0.38 | 0.49 | 0.54 | 1.00 |