Xjgxutpxuttuut
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
PAF.L Pan African Resources plc | Basic Materials | 50% |
TCEHY Tencent Holdings Limited | Communication Services | 50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Xjgxutpxuttuut, 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 Jan 5, 2010, corresponding to the inception date of TCEHY
Returns By Period
As of Nov 13, 2024, the Xjgxutpxuttuut returned 59.55% Year-To-Date and 14.15% of annualized return in the last 10 years.
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 25.48% | 2.14% | 12.76% | 33.14% | 13.96% | 11.39% |
| Xjgxutpxuttuut | 60.06% | -11.45% | 9.98% | 62.44% | 19.44% | 14.18% |
| Portfolio components: | ||||||
PAF.L Pan African Resources plc | 89.14% | -12.56% | 23.56% | 106.80% | 28.25% | 10.18% |
TCEHY Tencent Holdings Limited | 33.78% | -10.26% | -2.04% | 24.27% | 6.22% | 12.27% |
Monthly Returns
The table below presents the monthly returns of Xjgxutpxuttuut, 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 | -1.02% | 3.87% | 14.29% | 9.23% | 7.48% | 1.47% | 6.10% | 6.40% | 8.78% | 2.16% | 60.06% | ||
| 2023 | 12.54% | -15.39% | 17.41% | -0.19% | -17.59% | 0.59% | 12.40% | -6.92% | -3.33% | 3.77% | 11.61% | -2.90% | 5.21% |
| 2022 | 9.36% | 1.92% | -6.03% | -2.79% | -5.06% | -0.11% | -8.19% | -4.53% | -13.42% | -11.02% | 24.35% | 5.11% | -14.80% |
| 2021 | 10.15% | -11.35% | -8.01% | 7.63% | 15.84% | -18.34% | -8.88% | -1.26% | -6.79% | 7.14% | -1.33% | -0.17% | -19.06% |
| 2020 | 3.95% | -2.66% | -13.44% | 25.89% | 5.92% | 17.99% | 27.66% | 0.59% | -7.16% | 0.12% | -0.94% | 11.54% | 81.73% |
| 2019 | 20.96% | -5.28% | -1.88% | 2.44% | -1.48% | 1.93% | 5.33% | 7.89% | -11.75% | 5.07% | -5.10% | 16.20% | 34.38% |
| 2018 | 7.82% | -25.00% | -0.93% | -5.35% | 2.46% | -3.17% | -3.70% | -2.82% | 3.68% | -8.28% | 9.85% | -0.04% | -26.49% |
| 2017 | 5.00% | 3.07% | 1.93% | 4.25% | 9.03% | -4.68% | 6.33% | 4.64% | -1.47% | 3.70% | 13.28% | -4.53% | 46.93% |
| 2016 | 14.66% | 13.72% | 4.93% | 4.30% | 3.46% | 12.62% | 11.56% | -6.44% | 10.62% | -8.69% | -2.61% | -12.34% | 49.66% |
| 2015 | 13.58% | -0.01% | 2.02% | 6.13% | 0.42% | -9.40% | -16.92% | -2.17% | -1.21% | 12.50% | -6.87% | 3.60% | -2.50% |
| 2014 | 8.85% | 5.12% | -5.89% | -1.72% | 4.91% | 2.48% | 5.11% | -0.87% | -16.04% | 4.62% | -0.27% | -10.42% | -6.95% |
| 2013 | 8.92% | -11.64% | -4.89% | 2.69% | 6.81% | -7.12% | 9.11% | 3.40% | 20.95% | -3.42% | -1.00% | 7.37% | 30.62% |
Expense Ratio
Xjgxutpxuttuut 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 rank of Xjgxutpxuttuut is 27, suggesting that the investment has average results relative to other portfolios in terms of risk-adjusted performance. This ranking is determined by the cumulative 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 | |
|---|---|---|---|---|---|
PAF.L Pan African Resources plc | 2.62 | 3.22 | 1.39 | 2.92 | 21.83 |
TCEHY Tencent Holdings Limited | 0.64 | 1.15 | 1.14 | 0.36 | 2.42 |
Dividends
Dividend yield
Xjgxutpxuttuut provided a 1.61% dividend yield over the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.61% | 5.62% | 4.85% | 2.93% | 1.48% | 0.63% | 0.15% | 1.76% | 284.00% | 347.38% | 372.44% | 296.40% |
| Portfolio components: | ||||||||||||
PAF.L Pan African Resources plc | 2.35% | 4.45% | 5.44% | 5.51% | 2.75% | 1.00% | 0.00% | 3.37% | 567.74% | 694.53% | 744.83% | 592.59% |
TCEHY Tencent Holdings Limited | 0.87% | 6.80% | 4.27% | 0.35% | 0.22% | 0.26% | 0.29% | 0.15% | 0.25% | 0.23% | 0.04% | 0.20% |
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 Xjgxutpxuttuut. 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 Xjgxutpxuttuut was 56.92%, occurring on Oct 24, 2022. Recovery took 487 trading sessions.
The current Xjgxutpxuttuut drawdown is 15.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.92% | Feb 11, 2021 | 440 | Oct 24, 2022 | 487 | Sep 16, 2024 | 927 |
| -41.32% | Jan 29, 2018 | 195 | Oct 30, 2018 | 380 | Apr 23, 2020 | 575 |
| -37.1% | Aug 14, 2014 | 274 | Sep 7, 2015 | 143 | Mar 29, 2016 | 417 |
| -28.56% | Jan 12, 2010 | 107 | Jun 11, 2010 | 71 | Sep 20, 2010 | 178 |
| -28.23% | Oct 4, 2016 | 59 | Dec 23, 2016 | 106 | May 25, 2017 | 165 |
Volatility
Volatility Chart
The current Xjgxutpxuttuut volatility is 11.06%, 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
| PAF.L | TCEHY | |
|---|---|---|
| PAF.L | 1.00 | 0.11 |
| TCEHY | 0.11 | 1.00 |