2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
0388.HK Hong Kong Exchange and Clearing Ltd | Financial Services | 6.07% |
0700.HK Tencent Holdings Ltd | Communication Services | 21.08% |
AAPL Apple Inc | Technology | 15.77% |
ADBE Adobe Inc | Technology | 0.69% |
AVGO Broadcom Inc. | Technology | 1.72% |
BYDDY BYD Company Limited ADR | Consumer Cyclical | 9.48% |
FTNT Fortinet, Inc. | Technology | 3.74% |
GOOGL Alphabet Inc. | Communication Services | 0.59% |
LLY Eli Lilly and Company | Healthcare | 8.97% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Consumer Cyclical | 2.98% |
MSFT Microsoft Corporation | Technology | 0.69% |
NVDA NVIDIA Corporation | Technology | 15.47% |
NVO Novo Nordisk A/S | Healthcare | 5.79% |
PANW Palo Alto Networks, Inc. | Technology | 0.30% |
RMS.PA Hermès International Société en commandite par actions | Consumer Cyclical | 3.20% |
TSLA Tesla, Inc. | Consumer Cyclical | 3.46% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Feb 1, 2024 | Sell | Apple Inc | 10 | $184.96 |
| Jan 31, 2024 | Buy | Microsoft Corporation | 2 | $401.35 |
| Jan 25, 2024 | Buy | Palo Alto Networks, Inc. | 1 | $341.95 |
| Jan 2, 2024 | Buy | Tesla, Inc. | 10 | $280.75 |
| Jan 2, 2024 | Buy | NVIDIA Corporation | 15 | $305.41 |
| Jan 2, 2024 | Buy | Novo Nordisk A/S | 71 | $87.44 |
| Jan 2, 2024 | Buy | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 29 | $171.35 |
| Jan 2, 2024 | Buy | Eli Lilly and Company | 15 | $512.03 |
| Jan 2, 2024 | Buy | Hermès International Société en commandite par actions | 1.7 | €1,616.27 |
| Jan 2, 2024 | Buy | Alphabet Inc. | 4 | $125.68 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2024, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 24.66% | 0.49% | 8.64% | 26.56% | 13.06% | 11.10% |
| 2024 | N/A | 1.68% | 7.32% | N/A | N/A | N/A |
| Portfolio components: | ||||||
RMS.PA Hermès International Société en commandite par actions | 20.81% | 14.29% | 3.28% | 15.96% | 28.16% | 23.33% |
AAPL Apple Inc | 30.38% | 9.08% | 20.66% | 28.84% | 29.91% | 25.86% |
ADBE Adobe Inc | -26.69% | -12.43% | -18.01% | -26.62% | 5.96% | 19.41% |
AVGO Broadcom Inc. | 97.69% | 33.73% | 32.48% | 98.73% | 51.19% | 39.53% |
BYDDY BYD Company Limited ADR | 26.13% | 1.22% | 13.74% | 38.15% | 49.18% | 25.90% |
FTNT Fortinet, Inc. | 62.05% | 2.60% | 61.97% | 65.10% | 34.80% | 31.59% |
GOOGL Alphabet Inc. | 35.44% | 7.24% | 5.20% | 36.76% | 22.93% | 21.72% |
0700.HK Tencent Holdings Ltd | 42.64% | 1.23% | 9.37% | 33.29% | 2.84% | 14.82% |
0388.HK Hong Kong Exchange and Clearing Ltd | 15.39% | -0.71% | 18.82% | 20.24% | 5.86% | 8.60% |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -18.38% | 7.98% | -14.37% | -17.99% | 9.34% | 17.55% |
NVO Novo Nordisk A/S | 1.09% | -1.74% | -26.86% | 3.23% | 31.11% | 19.11% |
NVDA NVIDIA Corporation | 163.96% | -10.42% | 3.26% | 171.70% | 85.71% | 74.71% |
TSLA Tesla, Inc. | 76.64% | 28.33% | 139.83% | 77.60% | 74.77% | 40.39% |
LLY Eli Lilly and Company | 30.80% | 0.55% | -14.03% | 33.72% | 43.70% | 29.14% |
PANW Palo Alto Networks, Inc. | 28.43% | -3.61% | 18.23% | 25.83% | 37.74% | 24.68% |
MSFT Microsoft Corporation | 17.09% | 5.39% | -2.46% | 18.80% | 23.82% | 26.70% |
Monthly Returns
The table below presents the monthly returns of 2024, 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 | -23.98% | 7.96% | 3.43% | 2.36% | 7.41% | 6.41% | -3.21% | 6.12% | 5.79% | -3.13% | 0.16% | 7.11% |
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 | |
|---|---|---|---|---|---|
RMS.PA Hermès International Société en commandite par actions | 0.57 | 1.04 | 1.13 | 0.76 | 1.46 |
AAPL Apple Inc | 1.59 | 2.31 | 1.30 | 2.29 | 5.59 |
ADBE Adobe Inc | -0.67 | -0.76 | 0.88 | -0.79 | -1.34 |
AVGO Broadcom Inc. | 1.94 | 2.81 | 1.36 | 4.09 | 11.84 |
BYDDY BYD Company Limited ADR | 0.79 | 1.36 | 1.16 | 1.40 | 3.04 |
FTNT Fortinet, Inc. | 1.65 | 2.87 | 1.38 | 2.65 | 6.03 |
GOOGL Alphabet Inc. | 1.33 | 1.87 | 1.25 | 1.67 | 4.01 |
0700.HK Tencent Holdings Ltd | 1.43 | 2.15 | 1.26 | 2.35 | 5.27 |
0388.HK Hong Kong Exchange and Clearing Ltd | 0.46 | 1.02 | 1.13 | 0.66 | 1.18 |
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne | -0.53 | -0.63 | 0.93 | -0.45 | -0.81 |
NVO Novo Nordisk A/S | 0.08 | 0.34 | 1.04 | 0.08 | 0.18 |
NVDA NVIDIA Corporation | 3.29 | 3.55 | 1.45 | 6.34 | 19.46 |
TSLA Tesla, Inc. | 1.23 | 2.01 | 1.25 | 1.79 | 3.96 |
LLY Eli Lilly and Company | 0.96 | 1.52 | 1.20 | 1.19 | 3.43 |
PANW Palo Alto Networks, Inc. | 0.72 | 1.07 | 1.20 | 1.02 | 2.13 |
MSFT Microsoft Corporation | 0.95 | 1.30 | 1.18 | 1.21 | 2.75 |
Dividends
Dividend yield
2024 provided a 0.76% dividend yield over the last twelve months.
| TTM | |
|---|---|
| Portfolio | 0.76% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $46.57 | $171.82 | $46.72 | $277.17 | $157.70 | $0.00 | $77.42 | $119.39 | $0.00 | $75.41 | $2.30 | $974.50 |
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 2024. 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 2024 was 25.43%, occurring on Jan 17, 2024. Recovery took 105 trading sessions.
The current 2024 drawdown is 5.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.43% | Jan 2, 2024 | 12 | Jan 17, 2024 | 105 | Jun 13, 2024 | 117 |
| -13.53% | Jul 15, 2024 | 16 | Aug 5, 2024 | 38 | Sep 26, 2024 | 54 |
| -8.46% | Oct 8, 2024 | 35 | Nov 25, 2024 | — | — | — |
| -3.03% | Jun 20, 2024 | 3 | Jun 24, 2024 | 11 | Jul 9, 2024 | 14 |
| -0.97% | Jul 11, 2024 | 1 | Jul 11, 2024 | 1 | Jul 12, 2024 | 2 |
Volatility
Volatility Chart
The current 2024 volatility is 3.69%, 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
| 0388.HK | BYDDY | 0700.HK | LLY | TSLA | NVO | FTNT | RMS.PA | AAPL | LVMUY | ADBE | PANW | NVDA | GOOGL | AVGO | MSFT | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0388.HK | 1.00 | 0.48 | 0.72 | 0.04 | 0.07 | 0.04 | 0.10 | 0.26 | 0.11 | 0.31 | -0.03 | 0.04 | 0.09 | 0.13 | 0.06 | 0.05 |
| BYDDY | 0.48 | 1.00 | 0.42 | -0.01 | 0.23 | 0.04 | 0.06 | 0.21 | 0.23 | 0.32 | 0.06 | 0.00 | 0.15 | 0.19 | 0.13 | 0.05 |
| 0700.HK | 0.72 | 0.42 | 1.00 | 0.10 | 0.00 | 0.08 | 0.10 | 0.22 | 0.11 | 0.27 | 0.04 | -0.01 | 0.18 | 0.20 | 0.13 | 0.13 |
| LLY | 0.04 | -0.01 | 0.10 | 1.00 | 0.07 | 0.59 | 0.25 | 0.15 | 0.14 | 0.07 | 0.16 | 0.30 | 0.35 | 0.15 | 0.32 | 0.27 |
| TSLA | 0.07 | 0.23 | 0.00 | 0.07 | 1.00 | 0.11 | 0.16 | 0.14 | 0.35 | 0.23 | 0.27 | 0.23 | 0.22 | 0.27 | 0.39 | 0.30 |
| NVO | 0.04 | 0.04 | 0.08 | 0.59 | 0.11 | 1.00 | 0.17 | 0.25 | 0.10 | 0.25 | 0.22 | 0.24 | 0.29 | 0.26 | 0.24 | 0.32 |
| FTNT | 0.10 | 0.06 | 0.10 | 0.25 | 0.16 | 0.17 | 1.00 | 0.12 | 0.21 | 0.17 | 0.35 | 0.51 | 0.25 | 0.26 | 0.28 | 0.31 |
| RMS.PA | 0.26 | 0.21 | 0.22 | 0.15 | 0.14 | 0.25 | 0.12 | 1.00 | 0.21 | 0.73 | 0.15 | 0.14 | 0.16 | 0.19 | 0.21 | 0.32 |
| AAPL | 0.11 | 0.23 | 0.11 | 0.14 | 0.35 | 0.10 | 0.21 | 0.21 | 1.00 | 0.23 | 0.21 | 0.27 | 0.20 | 0.39 | 0.34 | 0.41 |
| LVMUY | 0.31 | 0.32 | 0.27 | 0.07 | 0.23 | 0.25 | 0.17 | 0.73 | 0.23 | 1.00 | 0.16 | 0.13 | 0.17 | 0.24 | 0.21 | 0.29 |
| ADBE | -0.03 | 0.06 | 0.04 | 0.16 | 0.27 | 0.22 | 0.35 | 0.15 | 0.21 | 0.16 | 1.00 | 0.48 | 0.40 | 0.40 | 0.42 | 0.52 |
| PANW | 0.04 | 0.00 | -0.01 | 0.30 | 0.23 | 0.24 | 0.51 | 0.14 | 0.27 | 0.13 | 0.48 | 1.00 | 0.38 | 0.38 | 0.43 | 0.46 |
| NVDA | 0.09 | 0.15 | 0.18 | 0.35 | 0.22 | 0.29 | 0.25 | 0.16 | 0.20 | 0.17 | 0.40 | 0.38 | 1.00 | 0.28 | 0.67 | 0.48 |
| GOOGL | 0.13 | 0.19 | 0.20 | 0.15 | 0.27 | 0.26 | 0.26 | 0.19 | 0.39 | 0.24 | 0.40 | 0.38 | 0.28 | 1.00 | 0.33 | 0.58 |
| AVGO | 0.06 | 0.13 | 0.13 | 0.32 | 0.39 | 0.24 | 0.28 | 0.21 | 0.34 | 0.21 | 0.42 | 0.43 | 0.67 | 0.33 | 1.00 | 0.59 |
| MSFT | 0.05 | 0.05 | 0.13 | 0.27 | 0.30 | 0.32 | 0.31 | 0.32 | 0.41 | 0.29 | 0.52 | 0.46 | 0.48 | 0.58 | 0.59 | 1.00 |