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G1 Platinum

Last updated Mar 2, 2024

Asset Allocation


IB01.L 5%SGLP.L 30%CMFP.L 20%SPPP.L 10%BTCE.DE 5%SMH 20%IUIT.L 10%BondBondCommodityCommodityCryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorWeight
IB01.L
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
Government Bonds

5%

SGLP.L
Invesco Physical Gold A
Precious Metals

30%

CMFP.L
L&G Longer Dated All Commodities UCITS ETF
Commodities

20%

SPPP.L
Invesco Physical Platinum
Precious Metals

10%

BTCE.DE
ETC Group Physical Bitcoin
Blockchain

5%

SMH
VanEck Vectors Semiconductor ETF
Technology Equities

20%

IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
Technology Equities

10%

S&P 500

Performance

The chart shows the growth of an initial investment of $10,000 in G1 Platinum, 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


30.00%40.00%50.00%60.00%70.00%80.00%90.00%100.00%OctoberNovemberDecember2024FebruaryMarch
98.59%
64.90%
G1 Platinum
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jun 18, 2020, corresponding to the inception date of BTCE.DE

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%
G1 Platinum7.15%6.52%15.79%29.90%N/AN/A
SGLP.L
Invesco Physical Gold A
0.33%1.30%7.02%12.76%10.55%7.16%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
11.64%7.34%21.56%62.53%25.79%N/A
SMH
VanEck Vectors Semiconductor ETF
26.12%18.65%42.03%83.61%36.55%29.36%
IB01.L
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
0.85%0.39%2.69%5.22%1.93%N/A
SPPP.L
Invesco Physical Platinum
-11.96%-4.90%-9.00%-8.31%1.13%N/A
CMFP.L
L&G Longer Dated All Commodities UCITS ETF
-1.29%-0.82%-5.82%-5.18%9.78%3.09%
BTCE.DE
ETC Group Physical Bitcoin
43.85%43.08%137.04%160.35%N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.58%5.15%
2023-1.25%-4.31%3.06%4.77%4.35%

Sharpe Ratio

The current G1 Platinum Sharpe ratio is 3.10. A Sharpe ratio of 3.0 or higher is considered excellent.

0.002.004.003.10

The Sharpe ratio of G1 Platinum is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
3.10
2.44
G1 Platinum
Benchmark (^GSPC)
Portfolio components

Dividend yield

G1 Platinum granted a 0.09% dividend yield in the last twelve months.


TTM20232022202120202019201820172016201520142013
G1 Platinum0.09%0.12%0.47%0.20%0.28%1.20%0.75%0.57%0.32%0.86%0.46%0.62%
SGLP.L
Invesco Physical Gold A
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
VanEck Vectors Semiconductor ETF
0.47%0.60%2.37%1.02%1.38%6.00%3.75%2.85%1.61%4.28%2.31%3.11%
IB01.L
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPPP.L
Invesco Physical Platinum
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMFP.L
L&G Longer Dated All Commodities UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTCE.DE
ETC Group Physical Bitcoin
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Expense Ratio

The G1 Platinum has a high expense ratio of 0.30%, indicating higher-than-average management fees. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.


2.00%
0.00%2.15%
0.35%
0.00%2.15%
0.30%
0.00%2.15%
0.19%
0.00%2.15%
0.15%
0.00%2.15%
0.12%
0.00%2.15%
0.07%
0.00%2.15%

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
G1 Platinum
3.10
SGLP.L
Invesco Physical Gold A
0.94
IUIT.L
iShares S&P 500 Information Technology Sector UCITS ETF
3.20
SMH
VanEck Vectors Semiconductor ETF
3.23
IB01.L
iShares USD Treasury Bond 0-1yr UCITS ETF (Acc)
12.50
SPPP.L
Invesco Physical Platinum
-0.34
CMFP.L
L&G Longer Dated All Commodities UCITS ETF
-0.27
BTCE.DE
ETC Group Physical Bitcoin
4.30

Asset Correlations Table

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

IB01.LBTCE.DESGLP.LSMHCMFP.LIUIT.LSPPP.L
IB01.L1.000.010.070.03-0.030.070.03
BTCE.DE0.011.000.070.260.150.330.22
SGLP.L0.070.071.000.130.450.060.50
SMH0.030.260.131.000.160.560.19
CMFP.L-0.030.150.450.161.000.130.45
IUIT.L0.070.330.060.560.131.000.24
SPPP.L0.030.220.500.190.450.241.00

Drawdowns Chart

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


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
G1 Platinum
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the G1 Platinum. 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 G1 Platinum was 20.96%, occurring on Oct 19, 2022. Recovery took 166 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-20.96%Mar 25, 2022148Oct 19, 2022166Jun 13, 2023314
-7.35%Jul 20, 202356Oct 5, 202328Nov 14, 202384
-6.99%Feb 22, 202111Mar 8, 202127Apr 15, 202138
-6.76%Nov 16, 202153Jan 27, 202226Mar 4, 202279
-6.47%Sep 2, 202017Sep 24, 202030Nov 5, 202047

Volatility Chart

The current G1 Platinum volatility is 3.27%, 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.


1.50%2.00%2.50%3.00%3.50%4.00%4.50%5.00%OctoberNovemberDecember2024FebruaryMarch
3.27%
3.47%
G1 Platinum
Benchmark (^GSPC)
Portfolio components
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