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Game

Last updated Mar 2, 2024

for game

Asset Allocation


NVDA 23.82%TTWO 20.8%UBER 19.05%XOM 16.47%TSM 10.48%LMT 8.75%EquityEquity
PositionCategory/SectorWeight
NVDA
NVIDIA Corporation
Technology

23.82%

TTWO
Take-Two Interactive Software, Inc.
Communication Services

20.80%

UBER
Uber Technologies, Inc.
Technology

19.05%

XOM
Exxon Mobil Corporation
Energy

16.47%

TSM
Taiwan Semiconductor Manufacturing Company Limited
Technology

10.48%

LMT
Lockheed Martin Corporation
Industrials

8.75%

INTC
Intel Corporation
Technology

0.63%

MNTS
Momentus Inc.
Industrials

0%

S&P 500

Transactions


DateTypeSymbolQuantityPrice
Oct 23, 2023BuyTake-Two Interactive Software, Inc.409$139.49
Oct 20, 2023SellMomentus Inc.15892$3.60
Oct 20, 2023BuyIntel Corporation181$35.74
Oct 17, 2023BuyMomentus Inc.13631$5.52
Oct 17, 2023BuyUber Technologies, Inc.2232$45.04
Oct 17, 2023SellUber Technologies, Inc.977$45.04
Oct 17, 2023BuyNVIDIA Corporation148$441.01
Oct 17, 2023SellExxon Mobil Corporation100$111.57
Oct 16, 2023BuyTake-Two Interactive Software, Inc.1370$143.58
Oct 16, 2023BuyExxon Mobil Corporation2056$110.39

1–10 of 19

Performance

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


-10.00%0.00%10.00%20.00%30.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
25.89%
18.70%
Game
Benchmark (^GSPC)
Portfolio components

Returns


Year-To-Date1 month6 months1 year5 years (annualized)10 years (annualized)
^GSPC
S&P 500
7.70%6.01%13.76%29.03%12.89%10.63%
Game17.92%8.06%N/AN/AN/AN/A
XOM
Exxon Mobil Corporation
6.84%4.76%-5.04%-1.59%11.28%5.40%
NVDA
NVIDIA Corporation
66.15%24.36%69.64%253.07%84.24%68.95%
TTWO
Take-Two Interactive Software, Inc.
-6.59%-9.98%6.00%30.41%11.23%22.13%
UBER
Uber Technologies, Inc.
31.61%19.04%72.26%140.52%N/AN/A
LMT
Lockheed Martin Corporation
-5.22%0.85%-3.46%-8.33%9.52%12.99%
MNTS
Momentus Inc.
-59.24%-31.53%-91.64%-98.17%N/AN/A
TSM
Taiwan Semiconductor Manufacturing Company Limited
28.75%15.68%44.81%52.69%30.37%25.04%
INTC
Intel Corporation
-12.54%3.17%20.44%69.59%-1.24%8.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.42%8.22%
2023-7.39%11.62%3.27%

Sharpe Ratio


Chart placeholderNot enough data

Expense Ratio

Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


The portfolio doesn't hold funds that charge fees

Risk-Adjusted Performance

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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
^GSPC
S&P 500
2.44
Game
XOM
Exxon Mobil Corporation
-0.05
NVDA
NVIDIA Corporation
5.65
TTWO
Take-Two Interactive Software, Inc.
1.41
UBER
Uber Technologies, Inc.
3.91
LMT
Lockheed Martin Corporation
-0.42
MNTS
Momentus Inc.
-0.59
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.73
INTC
Intel Corporation
1.95

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

MNTSXOMLMTINTCTTWOUBERTSMNVDA
MNTS1.000.10-0.070.080.150.06-0.010.03
XOM0.101.000.39-0.020.17-0.040.20-0.16
LMT-0.070.391.00-0.15-0.06-0.06-0.09-0.33
INTC0.08-0.02-0.151.000.260.350.400.35
TTWO0.150.17-0.060.261.000.430.280.33
UBER0.06-0.04-0.060.350.431.000.470.42
TSM-0.010.20-0.090.400.280.471.000.52
NVDA0.03-0.16-0.330.350.330.420.521.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-8.00%-6.00%-4.00%-2.00%0.00%Oct 22Oct 29Nov 05Nov 12Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 2500
Game
Benchmark (^GSPC)
Portfolio components

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 8.51%, occurring on Oct 27, 2023. Recovery took 10 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.51%Oct 17, 20239Oct 27, 202310Nov 10, 202319
-3.6%Feb 16, 20243Feb 21, 20241Feb 22, 20244
-3.13%Feb 9, 20243Feb 13, 20241Feb 14, 20244
-2.57%Dec 28, 20235Jan 4, 20244Jan 10, 20249
-1.97%Dec 15, 20234Dec 20, 20233Dec 26, 20237

Volatility Chart

The current Game volatility is 7.23%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%Nov 19Nov 26Dec 03Dec 10Dec 17Dec 24Dec 31Jan 07Jan 14Jan 21Jan 28Feb 04Feb 11Feb 18Feb 25
7.23%
3.47%
Game
Benchmark (^GSPC)
Portfolio components
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