GURU
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
G Genpact Limited | Technology | 100% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Aug 8, 2024 | Buy | Genpact Limited | 1000 | $32.00 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GURU, 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 | 0.00% | -2.50% | 6.76% | 23.31% | 12.57% | 11.09% |
| GURU | 0.00% | -5.56% | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
G Genpact Limited | 0.00% | -5.60% | 36.06% | 25.78% | 1.38% | 9.55% |
Monthly Returns
The table below presents the monthly returns of GURU, 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 | 22.59% | 0.34% | -2.64% | 20.85% | 35.17% |
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 | |
|---|---|---|---|---|---|
G Genpact Limited | 0.93 | 1.85 | 1.22 | 0.62 | 3.48 |
Not enough dataDividends
Dividend yield
GURU provided a 0.71% dividend yield over the last twelve months.
| TTM | |
|---|---|
| Portfolio | 0.71% |
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 | $153.00 | $0.00 | $0.00 | $152.50 | $305.50 |
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 GURU. 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 GURU was 9.79%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current GURU drawdown is 8.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.79% | Nov 27, 2024 | 15 | Dec 18, 2024 | — | — | — |
| -4.83% | Nov 13, 2024 | 5 | Nov 19, 2024 | 5 | Nov 26, 2024 | 10 |
| -3.65% | Oct 7, 2024 | 19 | Oct 31, 2024 | 4 | Nov 6, 2024 | 23 |
| -3.17% | Aug 28, 2024 | 6 | Sep 5, 2024 | 18 | Oct 1, 2024 | 24 |
| -2.53% | Aug 12, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
Volatility
Volatility Chart
The current GURU volatility is 4.70%, 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.