The47Trade
Assets for 2025 - under the Loomis Bill, on page 12, Gold certificates will be turned in and reissued with a new price and the difference will be used in the general fund to purchase BTC. This looks like they will reprice Gold higher to fund the BTC purchases.
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
DGP DB Gold Double Long Exchange Traded Notes | Leveraged Commodities, Leveraged, Gold | 19% |
MSTR MicroStrategy Incorporated | Technology | 72% |
TPL Texas Pacific Land Corporation | Energy | 9% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in The47Trade, 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 every 3 months.
The earliest data available for this chart is Feb 28, 2008, corresponding to the inception date of DGP
Returns By Period
As of Jan 5, 2025, the The47Trade returned 15.26% Year-To-Date and 36.22% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.59% | -1.89% | 7.22% | 27.21% | 12.98% | 11.35% |
| The47Trade | 25.84% | -4.91% | 149.41% | 351.00% | 67.73% | 37.19% |
| Portfolio components: | ||||||
MSTR MicroStrategy Incorporated | 30.89% | -4.03% | 193.74% | 500.70% | 92.82% | 37.39% |
DGP DB Gold Double Long Exchange Traded Notes | 0.07% | 0.98% | 21.14% | 56.21% | 15.73% | 10.35% |
TPL Texas Pacific Land Corporation | 10.91% | -8.35% | 63.62% | 142.57% | 37.90% | 42.34% |
Monthly Returns
The table below presents the monthly returns of The47Trade, 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 | -14.92% | 60.52% | 49.56% | -29.04% | 31.42% | -2.45% | 16.90% | -11.51% | 18.34% | 40.43% | 51.68% | -26.42% | 256.50% |
| 2023 | 2.75% | -6.09% | 1.82% | -2.84% | -9.86% | 6.48% | 20.43% | 2.31% | -5.49% | 12.50% | 3.30% | 11.08% | 37.73% |
| 2022 | -24.87% | 16.04% | 11.16% | -15.01% | -5.42% | -16.71% | 36.42% | -6.87% | -4.97% | 27.50% | 1.09% | -13.24% | -12.42% |
| 2021 | 41.91% | 23.21% | 4.95% | -2.95% | -19.07% | 26.20% | -5.88% | 3.30% | -14.54% | 16.83% | -0.99% | -15.54% | 47.67% |
| 2020 | 1.39% | -8.90% | -28.06% | 25.10% | 1.33% | -0.78% | -1.51% | 7.01% | -5.70% | 5.34% | 68.26% | 15.58% | 70.15% |
| 2019 | 14.02% | 8.26% | 2.92% | 3.48% | -8.91% | 7.66% | -1.16% | -7.18% | 0.63% | -4.26% | 6.93% | 5.86% | 29.01% |
| 2018 | 11.44% | -3.52% | -2.17% | 2.86% | 14.77% | -1.85% | 4.01% | 12.65% | -0.48% | -10.70% | -12.39% | -3.38% | 7.44% |
| 2017 | 3.66% | -4.45% | -3.00% | 3.49% | -4.84% | 4.14% | -16.97% | 5.72% | -0.74% | 1.85% | 1.87% | 1.85% | -9.27% |
| 2016 | -3.40% | -2.38% | 10.21% | 1.35% | 3.82% | -3.61% | -0.77% | -2.39% | 6.86% | 13.31% | 1.44% | 0.95% | 26.60% |
| 2015 | 0.69% | 9.68% | -3.72% | 6.49% | -2.57% | -2.80% | 12.12% | -2.83% | 1.00% | -8.79% | -0.27% | 0.52% | 7.88% |
| 2014 | 1.76% | 8.39% | -9.05% | 4.03% | 15.31% | 0.34% | 1.69% | 1.58% | -6.04% | 11.33% | 3.21% | -7.16% | 25.00% |
Expense Ratio
The47Trade has an expense ratio of 0.14%, which is considered low compared to other funds. 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
With an overall rank of 92, The47Trade is among the top 8% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 | |
|---|---|---|---|---|---|
MSTR MicroStrategy Incorporated | 4.31 | 3.70 | 1.43 | 7.40 | 21.83 |
DGP DB Gold Double Long Exchange Traded Notes | 1.88 | 2.39 | 1.30 | 1.28 | 9.76 |
TPL Texas Pacific Land Corporation | 3.06 | 3.81 | 1.55 | 3.05 | 14.63 |
Dividends
Dividend yield
The47Trade provided a 0.13% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.13% | 0.14% | 0.07% | 0.12% | 0.08% | 0.32% | 0.07% | 0.07% | 0.03% | 0.01% | 0.02% | 0.02% |
| Portfolio components: | ||||||||||||
MSTR MicroStrategy Incorporated | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DGP DB Gold Double Long Exchange Traded Notes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TPL Texas Pacific Land Corporation | 1.42% | 1.58% | 0.83% | 1.37% | 0.88% | 3.58% | 0.77% | 0.75% | 0.30% | 0.10% | 0.22% | 0.23% |
Drawdowns
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 The47Trade. 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 The47Trade was 66.34%, occurring on May 11, 2022. Recovery took 454 trading sessions.
The current The47Trade drawdown is 25.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.34% | Feb 10, 2021 | 316 | May 11, 2022 | 454 | Mar 4, 2024 | 770 |
| -60.26% | Apr 29, 2008 | 145 | Nov 20, 2008 | 243 | Nov 9, 2009 | 388 |
| -50.89% | Apr 15, 2019 | 234 | Mar 18, 2020 | 171 | Nov 18, 2020 | 405 |
| -45.09% | Jul 20, 2011 | 487 | Jun 26, 2013 | 357 | Nov 24, 2014 | 844 |
| -37.35% | Mar 28, 2024 | 24 | May 1, 2024 | 54 | Jul 19, 2024 | 78 |
Volatility
Volatility Chart
The current The47Trade volatility is 27.47%, 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
| DGP | MSTR | TPL | |
|---|---|---|---|
| DGP | 1.00 | 0.02 | 0.04 |
| MSTR | 0.02 | 1.00 | 0.19 |
| TPL | 0.04 | 0.19 | 1.00 |