Buy Signals stock flashing buy 16 May 2024
Buy Signal (Greed start, 40 to 60, Earnings reports 90% good, Fed say no rate hike, Inflation down reports.
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
DECK Deckers Outdoor Corporation | Consumer Cyclical | 10% |
DELL Dell Technologies Inc. | Technology | 10% |
DKNG DraftKings Inc. | Consumer Cyclical | 10% |
ISRG Intuitive Surgical, Inc. | Healthcare | 10% |
KKR KKR & Co. Inc. | Financial Services | 10% |
KLAC KLA Corporation | Technology | 10% |
LLY Eli Lilly and Company | Healthcare | 10% |
NOW ServiceNow, Inc. | Technology | 10% |
NTAP NetApp, Inc. | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Buy Signals stock flashing buy 16 May 2024 , 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
The earliest data available for this chart is Apr 24, 2020, corresponding to the inception date of DKNG
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.45% | 2.91% | 14.05% | 35.64% | 14.13% | 11.39% |
| Buy Signals stock flashing buy 16 May 2024 | 63.71% | 3.69% | 22.41% | 77.90% | N/A | N/A |
| Portfolio components: | ||||||
NVDA NVIDIA Corporation | 199.51% | 10.01% | 62.35% | 205.09% | 95.71% | 77.92% |
DELL Dell Technologies Inc. | 81.15% | 7.22% | 2.47% | 87.86% | 39.43% | N/A |
ISRG Intuitive Surgical, Inc. | 59.20% | 10.79% | 39.79% | 90.13% | 23.87% | 25.23% |
DECK Deckers Outdoor Corporation | 59.45% | 10.16% | 20.78% | 69.60% | 45.38% | 27.86% |
LLY Eli Lilly and Company | 41.16% | -12.15% | 7.52% | 34.54% | 51.11% | 30.91% |
KLAC KLA Corporation | 15.06% | -17.29% | -8.76% | 26.96% | 32.19% | 28.89% |
DKNG DraftKings Inc. | 18.33% | 8.51% | -5.48% | 17.23% | N/A | N/A |
KKR KKR & Co. Inc. | 86.02% | 13.10% | 49.93% | 141.52% | 40.42% | 24.51% |
NTAP NetApp, Inc. | 39.76% | -4.73% | 11.81% | 60.56% | 17.66% | 13.99% |
NOW ServiceNow, Inc. | 48.38% | 11.69% | 45.27% | 64.20% | 32.91% | 31.64% |
Monthly Returns
The table below presents the monthly returns of Buy Signals stock flashing buy 16 May 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 | 9.40% | 12.61% | 7.42% | -4.28% | 10.44% | 6.29% | -2.18% | 2.96% | 1.59% | -0.86% | 63.71% | ||
| 2023 | 11.39% | 2.85% | 5.70% | 5.77% | 8.96% | 11.33% | 4.20% | 2.22% | -2.00% | -1.25% | 19.56% | 2.06% | 95.45% |
| 2022 | -10.86% | -4.94% | 1.12% | -14.02% | 3.12% | -8.51% | 11.83% | -5.09% | -9.26% | 12.66% | 9.37% | -8.15% | -24.24% |
| 2021 | 3.49% | 6.07% | 2.15% | 4.93% | 0.09% | 10.05% | 2.82% | 7.03% | -6.16% | 10.97% | -0.53% | -0.92% | 46.36% |
| 2020 | 3.54% | 20.68% | 2.77% | 6.67% | 6.95% | 5.00% | -5.76% | 14.62% | 7.28% | 78.25% |
Expense Ratio
Buy Signals stock flashing buy 16 May 2024 has an expense ratio of 0.00%, indicating no management fees are charged. 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
The current risk-adjusted rank of Buy Signals stock flashing buy 16 May 2024 is 80, placing it in the top 20% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 | |
|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 4.00 | 3.97 | 1.51 | 7.65 | 24.12 |
DELL Dell Technologies Inc. | 1.52 | 2.32 | 1.30 | 1.74 | 3.99 |
ISRG Intuitive Surgical, Inc. | 3.45 | 5.15 | 1.65 | 4.12 | 35.49 |
DECK Deckers Outdoor Corporation | 1.77 | 2.67 | 1.33 | 2.97 | 6.49 |
LLY Eli Lilly and Company | 1.29 | 1.90 | 1.26 | 1.98 | 6.53 |
KLAC KLA Corporation | 0.60 | 1.02 | 1.14 | 1.00 | 2.46 |
DKNG DraftKings Inc. | 0.44 | 0.88 | 1.11 | 0.33 | 1.06 |
KKR KKR & Co. Inc. | 4.50 | 5.34 | 1.72 | 6.63 | 41.86 |
NTAP NetApp, Inc. | 1.81 | 2.96 | 1.41 | 3.87 | 10.22 |
NOW ServiceNow, Inc. | 1.97 | 2.49 | 1.37 | 3.12 | 10.53 |
Dividends
Dividend yield
Buy Signals stock flashing buy 16 May 2024 provided a 0.50% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.50% | 0.67% | 0.95% | 0.51% | 0.74% | 0.85% | 1.08% | 0.95% | 1.22% | 1.93% | 4.10% | 1.58% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
DELL Dell Technologies Inc. | 1.25% | 1.88% | 2.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.61% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% | 3.84% |
KLAC KLA Corporation | 0.87% | 0.92% | 1.25% | 0.91% | 1.35% | 1.74% | 3.17% | 2.15% | 2.67% | 2.94% | 26.17% | 2.64% |
DKNG DraftKings Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KKR KKR & Co. Inc. | 0.56% | 0.78% | 1.31% | 0.77% | 1.31% | 1.71% | 3.23% | 3.18% | 4.16% | 10.13% | 8.75% | 6.66% |
NTAP NetApp, Inc. | 1.69% | 2.27% | 3.33% | 2.13% | 2.90% | 2.83% | 2.01% | 1.41% | 2.10% | 2.60% | 1.52% | 0.73% |
NOW ServiceNow, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 Buy Signals stock flashing buy 16 May 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 Buy Signals stock flashing buy 16 May 2024 was 38.72%, occurring on Oct 14, 2022. Recovery took 153 trading sessions.
The current Buy Signals stock flashing buy 16 May 2024 drawdown is 0.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.72% | Nov 10, 2021 | 234 | Oct 14, 2022 | 153 | May 25, 2023 | 387 |
| -15.4% | Jun 20, 2024 | 34 | Aug 7, 2024 | 35 | Sep 26, 2024 | 69 |
| -10.56% | Sep 12, 2023 | 33 | Oct 26, 2023 | 7 | Nov 6, 2023 | 40 |
| -10.49% | Oct 14, 2020 | 13 | Oct 30, 2020 | 12 | Nov 17, 2020 | 25 |
| -9.56% | Apr 8, 2024 | 10 | Apr 19, 2024 | 18 | May 15, 2024 | 28 |
Volatility
Volatility Chart
The current Buy Signals stock flashing buy 16 May 2024 volatility is 6.62%, 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
| LLY | DKNG | DECK | DELL | NTAP | ISRG | NOW | KKR | NVDA | KLAC | |
|---|---|---|---|---|---|---|---|---|---|---|
| LLY | 1.00 | 0.12 | 0.15 | 0.16 | 0.18 | 0.31 | 0.21 | 0.19 | 0.21 | 0.21 |
| DKNG | 0.12 | 1.00 | 0.35 | 0.31 | 0.29 | 0.40 | 0.45 | 0.43 | 0.42 | 0.38 |
| DECK | 0.15 | 0.35 | 1.00 | 0.39 | 0.40 | 0.38 | 0.41 | 0.47 | 0.40 | 0.46 |
| DELL | 0.16 | 0.31 | 0.39 | 1.00 | 0.60 | 0.38 | 0.37 | 0.46 | 0.46 | 0.53 |
| NTAP | 0.18 | 0.29 | 0.40 | 0.60 | 1.00 | 0.43 | 0.39 | 0.50 | 0.46 | 0.56 |
| ISRG | 0.31 | 0.40 | 0.38 | 0.38 | 0.43 | 1.00 | 0.57 | 0.53 | 0.52 | 0.53 |
| NOW | 0.21 | 0.45 | 0.41 | 0.37 | 0.39 | 0.57 | 1.00 | 0.51 | 0.60 | 0.56 |
| KKR | 0.19 | 0.43 | 0.47 | 0.46 | 0.50 | 0.53 | 0.51 | 1.00 | 0.51 | 0.54 |
| NVDA | 0.21 | 0.42 | 0.40 | 0.46 | 0.46 | 0.52 | 0.60 | 0.51 | 1.00 | 0.69 |
| KLAC | 0.21 | 0.38 | 0.46 | 0.53 | 0.56 | 0.53 | 0.56 | 0.54 | 0.69 | 1.00 |