AI Boom Stock - Oxford Club
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARM Arm Holdings plc American Depositary Shares | Technology | 12.50% |
CRSP CRISPR Therapeutics AG | Healthcare | 12.50% |
CYBR CyberArk Software Ltd. | Technology | 12.50% |
NET Cloudflare, Inc. | Technology | 12.50% |
PATH UiPath Inc. | Technology | 12.50% |
RXRX Recursion Pharmaceuticals, Inc. | Healthcare | 12.50% |
SYM Symbotic Inc | Industrials | 12.50% |
TXG 10x Genomics, Inc. | Healthcare | 12.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in AI Boom Stock - Oxford Club, 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 Sep 14, 2023, corresponding to the inception date of ARM
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -6.75% | -5.05% | -5.60% | 8.15% | 14.14% | 10.05% |
| AI Boom Stock - Oxford Club | -3.53% | -6.56% | -4.08% | -8.08% | N/A | N/A |
| Portfolio components: | ||||||
ARM Arm Holdings plc American Depositary Shares | -9.20% | -9.87% | -20.58% | 12.14% | N/A | N/A |
NET Cloudflare, Inc. | 10.39% | -6.77% | 32.71% | 35.57% | 38.70% | N/A |
TXG 10x Genomics, Inc. | -42.13% | -14.77% | -46.28% | -69.80% | -35.51% | N/A |
SYM Symbotic Inc | -6.96% | -5.65% | -22.81% | -45.44% | N/A | N/A |
CYBR CyberArk Software Ltd. | 3.63% | -3.64% | 17.64% | 41.18% | 29.63% | 17.93% |
CRSP CRISPR Therapeutics AG | -0.64% | -4.35% | -18.44% | -29.72% | -6.27% | N/A |
RXRX Recursion Pharmaceuticals, Inc. | -14.94% | -11.94% | -9.59% | -27.58% | N/A | N/A |
PATH UiPath Inc. | -10.94% | -0.18% | -9.29% | -42.54% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of AI Boom Stock - Oxford Club, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 18.48% | -6.67% | -17.65% | 5.94% | -3.53% | ||||||||
| 2024 | -7.29% | 26.43% | -8.87% | -16.43% | -5.20% | 10.53% | -6.30% | -4.06% | 2.48% | -1.21% | 6.95% | -5.12% | -13.62% |
| 2023 | -8.08% | -10.29% | 36.67% | 13.12% | 27.48% |
Expense Ratio
AI Boom Stock - Oxford Club has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AI Boom Stock - Oxford Club is 2, meaning it’s performing worse than 98% of other 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 | |
|---|---|---|---|---|---|
ARM Arm Holdings plc American Depositary Shares | 0.28 | 0.93 | 1.11 | 0.38 | 0.80 |
NET Cloudflare, Inc. | 0.75 | 1.34 | 1.18 | 0.90 | 2.43 |
TXG 10x Genomics, Inc. | -0.94 | -1.61 | 0.80 | -0.80 | -1.56 |
SYM Symbotic Inc | -0.47 | -0.20 | 0.97 | -0.63 | -1.04 |
CYBR CyberArk Software Ltd. | 1.31 | 1.98 | 1.25 | 1.80 | 5.71 |
CRSP CRISPR Therapeutics AG | -0.54 | -0.58 | 0.94 | -0.46 | -1.06 |
RXRX Recursion Pharmaceuticals, Inc. | -0.27 | 0.21 | 1.02 | -0.33 | -0.78 |
PATH UiPath Inc. | -0.70 | -0.70 | 0.89 | -0.63 | -1.06 |
Dividends
Dividend yield
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 AI Boom Stock - Oxford Club. 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 AI Boom Stock - Oxford Club was 42.98%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current AI Boom Stock - Oxford Club drawdown is 41.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.98% | Feb 28, 2024 | 279 | Apr 8, 2025 | — | — | — |
| -18.03% | Sep 15, 2023 | 31 | Oct 27, 2023 | 15 | Nov 17, 2023 | 46 |
| -12.3% | Dec 27, 2023 | 14 | Jan 17, 2024 | 16 | Feb 8, 2024 | 30 |
| -8.45% | Feb 13, 2024 | 1 | Feb 13, 2024 | 8 | Feb 26, 2024 | 9 |
| -5.21% | Dec 20, 2023 | 1 | Dec 20, 2023 | 3 | Dec 26, 2023 | 4 |
Volatility
Volatility Chart
The current AI Boom Stock - Oxford Club volatility is 23.08%, 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
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| ^GSPC | CYBR | TXG | CRSP | SYM | ARM | RXRX | NET | PATH | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.57 | 0.45 | 0.48 | 0.49 | 0.65 | 0.49 | 0.59 | 0.63 | 0.73 |
| CYBR | 0.57 | 1.00 | 0.27 | 0.24 | 0.39 | 0.38 | 0.28 | 0.56 | 0.54 | 0.59 |
| TXG | 0.45 | 0.27 | 1.00 | 0.50 | 0.37 | 0.36 | 0.53 | 0.40 | 0.50 | 0.58 |
| CRSP | 0.48 | 0.24 | 0.50 | 1.00 | 0.38 | 0.40 | 0.64 | 0.34 | 0.47 | 0.63 |
| SYM | 0.49 | 0.39 | 0.37 | 0.38 | 1.00 | 0.41 | 0.42 | 0.49 | 0.54 | 0.70 |
| ARM | 0.65 | 0.38 | 0.36 | 0.40 | 0.41 | 1.00 | 0.46 | 0.48 | 0.51 | 0.75 |
| RXRX | 0.49 | 0.28 | 0.53 | 0.64 | 0.42 | 0.46 | 1.00 | 0.42 | 0.50 | 0.71 |
| NET | 0.59 | 0.56 | 0.40 | 0.34 | 0.49 | 0.48 | 0.42 | 1.00 | 0.67 | 0.74 |
| PATH | 0.63 | 0.54 | 0.50 | 0.47 | 0.54 | 0.51 | 0.50 | 0.67 | 1.00 | 0.75 |
| Portfolio | 0.73 | 0.59 | 0.58 | 0.63 | 0.70 | 0.75 | 0.71 | 0.74 | 0.75 | 1.00 |