Game
for game
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
INTC Intel Corporation | Technology | 0.25% |
LMT Lockheed Martin Corporation | Industrials | 10.62% |
MNTS Momentus Inc. | Industrials | 0% |
NVDA NVIDIA Corporation | Technology | 27.19% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 11.21% |
TTWO Take-Two Interactive Software, Inc. | Communication Services | 19.79% |
UBER Uber Technologies, Inc. | Technology | 14.94% |
XOM Exxon Mobil Corporation | Energy | 16% |
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 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
| Game | 29.12% | 0.78% | 7.81% | N/A | N/A | N/A |
| Portfolio components: | ||||||
XOM Exxon Mobil Corporation | 15.56% | -3.68% | 5.62% | 2.32% | 15.26% | 5.99% |
NVDA NVIDIA Corporation | 107.67% | -2.04% | 17.49% | 122.43% | 87.62% | 71.69% |
TTWO Take-Two Interactive Software, Inc. | -2.70% | 12.85% | 8.96% | 10.11% | 3.68% | 21.08% |
UBER Uber Technologies, Inc. | 13.01% | 0.83% | -11.59% | 50.38% | 16.94% | N/A |
LMT Lockheed Martin Corporation | 27.49% | 3.29% | 32.51% | 36.63% | 10.89% | 15.58% |
MNTS Momentus Inc. | -59.09% | 48.18% | 13.23% | -88.78% | N/A | N/A |
TSM Taiwan Semiconductor Manufacturing Company Limited | 51.87% | -4.70% | 7.91% | 77.17% | 31.89% | 25.41% |
INTC Intel Corporation | -61.90% | -7.81% | -56.62% | -49.70% | -15.84% | -3.38% |
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% | -2.64% | 4.46% | 29.12% | ||||
| 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 | 0.09 | 0.28 | 1.03 | 0.10 | 0.19 |
NVDA NVIDIA Corporation | 2.32 | 2.82 | 1.35 | 4.38 | 14.41 |
TTWO Take-Two Interactive Software, Inc. | 0.46 | 0.76 | 1.10 | 0.29 | 1.23 |
UBER Uber Technologies, Inc. | 1.39 | 2.16 | 1.26 | 1.44 | 4.70 |
LMT Lockheed Martin Corporation | 2.21 | 3.77 | 1.47 | 1.89 | 11.31 |
MNTS Momentus Inc. | -0.45 | -0.61 | 0.93 | -0.90 | -1.11 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.98 | 2.65 | 1.34 | 1.92 | 11.10 |
INTC Intel Corporation | -0.97 | -1.27 | 0.81 | -0.69 | -1.66 |
Not enough dataDrawdowns
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 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 12.87%, occurring on Aug 5, 2024. Recovery took 10 trading sessions.
The current Game drawdown is 8.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.87% | Jul 11, 2024 | 18 | Aug 5, 2024 | 10 | Aug 19, 2024 | 28 |
| -8.88% | Aug 26, 2024 | 9 | Sep 6, 2024 | — | — | — |
| -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 |
| -3.7% | Jun 20, 2024 | 3 | Jun 24, 2024 | 11 | Jul 10, 2024 | 14 |
Volatility
Volatility Chart
The current Game volatility is 8.78%, 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 | UBER | INTC | TSM | NVDA | |
|---|---|---|---|---|---|---|---|---|
| MNTS | 1.00 | 0.09 | 0.04 | 0.08 | 0.07 | 0.09 | 0.03 | 0.04 |
| XOM | 0.09 | 1.00 | 0.31 | 0.09 | 0.01 | 0.03 | 0.03 | -0.12 |
| LMT | 0.04 | 0.31 | 1.00 | -0.12 | -0.10 | -0.12 | -0.19 | -0.31 |
| TTWO | 0.08 | 0.09 | -0.12 | 1.00 | 0.33 | 0.21 | 0.27 | 0.28 |
| UBER | 0.07 | 0.01 | -0.10 | 0.33 | 1.00 | 0.32 | 0.40 | 0.38 |
| INTC | 0.09 | 0.03 | -0.12 | 0.21 | 0.32 | 1.00 | 0.45 | 0.39 |
| TSM | 0.03 | 0.03 | -0.19 | 0.27 | 0.40 | 0.45 | 1.00 | 0.66 |
| NVDA | 0.04 | -0.12 | -0.31 | 0.28 | 0.38 | 0.39 | 0.66 | 1.00 |