Game
for game
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
INTC Intel Corporation | Technology | 0.40% |
LMT Lockheed Martin Corporation | Industrials | 9.66% |
MNTS Momentus Inc. | Industrials | 0% |
NVDA NVIDIA Corporation | Technology | 29.36% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.33% |
TTWO Take-Two Interactive Software, Inc. | Communication Services | 18.79% |
UBER Uber Technologies, Inc. | Technology | 13.96% |
XOM Exxon Mobil Corporation | Energy | 16.50% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Oct 23, 2023 | Buy | Take-Two Interactive Software, Inc. | 409 | $139.49 |
| Oct 20, 2023 | Sell | Momentus Inc. | 15892 | $3.60 |
| Oct 20, 2023 | Buy | Intel Corporation | 181 | $35.74 |
| Oct 17, 2023 | Buy | Momentus Inc. | 13631 | $5.52 |
| Oct 17, 2023 | Buy | Uber Technologies, Inc. | 2232 | $45.04 |
| Oct 17, 2023 | Sell | Uber Technologies, Inc. | 977 | $45.04 |
| Oct 17, 2023 | Buy | NVIDIA Corporation | 148 | $441.01 |
| Oct 17, 2023 | Sell | Exxon Mobil Corporation | 100 | $111.57 |
| Oct 16, 2023 | Buy | Take-Two Interactive Software, Inc. | 1370 | $143.58 |
| Oct 16, 2023 | Buy | Exxon Mobil Corporation | 2056 | $110.39 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Game, 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
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% |
| Game | 30.56% | -4.83% | 21.82% | N/A | N/A | N/A |
| Portfolio components: | ||||||
XOM Exxon Mobil Corporation | 19.51% | 2.64% | 16.00% | 15.68% | 15.11% | 5.68% |
NVDA NVIDIA Corporation | 126.76% | -11.17% | 84.00% | 147.10% | 91.87% | 74.99% |
TTWO Take-Two Interactive Software, Inc. | -6.62% | -4.60% | -10.21% | 0.03% | 4.31% | 20.46% |
UBER Uber Technologies, Inc. | 6.77% | -7.21% | 0.34% | 38.96% | 8.13% | N/A |
LMT Lockheed Martin Corporation | 16.66% | 11.65% | 22.99% | 18.39% | 10.06% | 14.97% |
MNTS Momentus Inc. | -68.55% | 5.84% | -31.14% | -97.37% | N/A | N/A |
TSM Taiwan Semiconductor Manufacturing Company Limited | 55.23% | -6.85% | 37.67% | 64.03% | 32.65% | 26.10% |
INTC Intel Corporation | -37.68% | 1.83% | -28.25% | -8.22% | -7.24% | 1.78% |
Monthly Returns
The table below presents the monthly returns of Game, 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 | 6.42% | 8.22% | 5.98% | -3.89% | 9.83% | 6.08% | 30.56% | ||||||
| 2023 | -7.39% | 11.62% | 3.27% | 6.75% |
Expense Ratio
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 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 | |
|---|---|---|---|---|---|
XOM Exxon Mobil Corporation | 0.74 | 1.20 | 1.14 | 0.80 | 1.61 |
NVDA NVIDIA Corporation | 3.13 | 3.59 | 1.45 | 7.37 | 20.15 |
TTWO Take-Two Interactive Software, Inc. | -0.02 | 0.13 | 1.02 | -0.01 | -0.05 |
UBER Uber Technologies, Inc. | 1.11 | 1.76 | 1.21 | 1.10 | 3.92 |
LMT Lockheed Martin Corporation | 1.03 | 1.78 | 1.23 | 0.92 | 4.50 |
MNTS Momentus Inc. | -0.53 | -2.08 | 0.78 | -0.98 | -1.10 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.86 | 2.59 | 1.32 | 1.65 | 9.23 |
INTC Intel Corporation | -0.20 | -0.02 | 1.00 | -0.14 | -0.35 |
Not enough dataDrawdowns
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 Game. 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 Game was 8.74%, occurring on Apr 19, 2024. Recovery took 24 trading sessions.
The current Game drawdown is 5.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.74% | Mar 25, 2024 | 19 | Apr 19, 2024 | 24 | May 23, 2024 | 43 |
| -8.51% | Oct 17, 2023 | 9 | Oct 27, 2023 | 10 | Nov 10, 2023 | 19 |
| -6.38% | Jul 11, 2024 | 11 | Jul 25, 2024 | — | — | — |
| -3.7% | Jun 20, 2024 | 3 | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 |
| -3.6% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
Volatility
Volatility Chart
The current Game volatility is 6.38%, 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
| MNTS | XOM | LMT | TTWO | INTC | UBER | TSM | NVDA | |
|---|---|---|---|---|---|---|---|---|
| MNTS | 1.00 | 0.07 | 0.03 | 0.05 | 0.03 | 0.05 | -0.03 | -0.03 |
| XOM | 0.07 | 1.00 | 0.33 | 0.07 | -0.02 | -0.05 | -0.00 | -0.18 |
| LMT | 0.03 | 0.33 | 1.00 | -0.11 | -0.10 | -0.09 | -0.18 | -0.32 |
| TTWO | 0.05 | 0.07 | -0.11 | 1.00 | 0.17 | 0.33 | 0.24 | 0.24 |
| INTC | 0.03 | -0.02 | -0.10 | 0.17 | 1.00 | 0.25 | 0.39 | 0.31 |
| UBER | 0.05 | -0.05 | -0.09 | 0.33 | 0.25 | 1.00 | 0.34 | 0.30 |
| TSM | -0.03 | -0.00 | -0.18 | 0.24 | 0.39 | 0.34 | 1.00 | 0.61 |
| NVDA | -0.03 | -0.18 | -0.32 | 0.24 | 0.31 | 0.30 | 0.61 | 1.00 |