paprika1
mixed industries
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AFRM Affirm Holdings, Inc. | Technology | 6.67% |
ALB Albemarle Corporation | Basic Materials | 6.67% |
AMAT Applied Materials, Inc. | Technology | 6.67% |
AMD Advanced Micro Devices, Inc. | Technology | 6.67% |
BYND Beyond Meat, Inc. | Consumer Defensive | 6.67% |
CCL Carnival Corporation & Plc | Consumer Cyclical | 6.67% |
COIN Coinbase Global, Inc. | Technology | 6.67% |
DVN Devon Energy Corporation | Energy | 6.67% |
DXCM DexCom, Inc. | Healthcare | 6.67% |
LRCX Lam Research Corporation | Technology | 6.67% |
META Meta Platforms, Inc. | Communication Services | 6.67% |
MRNA Moderna, Inc. | Healthcare | 6.67% |
NVDA NVIDIA Corporation | Technology | 6.67% |
WDC Western Digital Corporation | Technology | 6.67% |
ZIM ZIM Integrated Shipping Services Ltd. | Industrials | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in paprika1, 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 14, 2021, corresponding to the inception date of COIN
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
paprika1 | 16.62% | -7.15% | 13.98% | 33.86% | N/A | N/A |
Portfolio components: | ||||||
BYND Beyond Meat, Inc. | -31.69% | -6.61% | -13.76% | -62.70% | -51.96% | N/A |
META Meta Platforms, Inc. | 30.58% | -9.66% | 17.56% | 54.81% | 18.33% | 19.96% |
CCL Carnival Corporation & Plc | -1.89% | 2.08% | 10.44% | 3.06% | -16.87% | -5.17% |
DXCM DexCom, Inc. | -9.79% | 1.48% | -11.51% | -14.35% | 23.92% | 27.70% |
ALB Albemarle Corporation | -36.66% | -2.04% | -22.75% | -56.21% | 5.26% | 4.24% |
AMD Advanced Micro Devices, Inc. | -1.89% | -9.75% | -19.80% | 31.37% | 33.69% | 44.15% |
NVDA NVIDIA Corporation | 130.74% | -9.39% | 85.44% | 151.44% | 92.64% | 75.22% |
AFRM Affirm Holdings, Inc. | -46.15% | -19.75% | -35.00% | 49.24% | N/A | N/A |
COIN Coinbase Global, Inc. | 40.90% | 10.53% | 102.51% | 145.67% | N/A | N/A |
WDC Western Digital Corporation | 37.50% | -6.31% | 19.36% | 85.21% | 5.62% | -1.35% |
MRNA Moderna, Inc. | 18.84% | -14.11% | 14.96% | -2.04% | 53.16% | N/A |
ZIM ZIM Integrated Shipping Services Ltd. | 81.58% | -14.39% | 29.87% | 26.21% | N/A | N/A |
LRCX Lam Research Corporation | 16.63% | -13.58% | 5.54% | 43.03% | 35.87% | 31.28% |
AMAT Applied Materials, Inc. | 27.88% | -11.84% | 20.06% | 49.73% | 33.88% | 27.27% |
DVN Devon Energy Corporation | 2.34% | -3.78% | 9.11% | -10.36% | 18.88% | -1.93% |
Monthly Returns
The table below presents the monthly returns of paprika1, 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 | 0.72% | 11.62% | 4.21% | -5.43% | 12.87% | 0.23% | 16.62% | ||||||
2023 | 25.52% | 0.96% | 3.45% | -6.20% | 9.82% | 10.34% | 11.22% | -8.26% | -7.37% | -12.52% | 22.48% | 20.80% | 82.27% |
2022 | -12.49% | -5.47% | 5.99% | -18.86% | 3.54% | -21.68% | 17.72% | -7.31% | -16.79% | 10.28% | 3.91% | -12.40% | -47.42% |
2021 | 3.68% | 3.25% | 6.98% | 0.38% | 10.68% | -0.57% | 8.50% | 2.73% | -4.22% | 35.06% |
Expense Ratio
paprika1 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 paprika1 is 33, 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 | |
---|---|---|---|---|---|
BYND Beyond Meat, Inc. | -0.80 | -1.30 | 0.85 | -0.63 | -1.15 |
META Meta Platforms, Inc. | 1.58 | 2.40 | 1.31 | 2.26 | 9.09 |
CCL Carnival Corporation & Plc | 0.04 | 0.38 | 1.04 | 0.03 | 0.10 |
DXCM DexCom, Inc. | -0.30 | -0.17 | 0.98 | -0.23 | -0.68 |
ALB Albemarle Corporation | -1.05 | -1.67 | 0.81 | -0.79 | -1.47 |
AMD Advanced Micro Devices, Inc. | 0.65 | 1.20 | 1.15 | 0.73 | 2.04 |
NVDA NVIDIA Corporation | 3.35 | 3.74 | 1.47 | 7.89 | 21.82 |
AFRM Affirm Holdings, Inc. | 0.65 | 1.51 | 1.18 | 0.60 | 2.04 |
COIN Coinbase Global, Inc. | 2.03 | 2.68 | 1.30 | 1.84 | 8.04 |
WDC Western Digital Corporation | 2.38 | 3.05 | 1.38 | 1.69 | 17.63 |
MRNA Moderna, Inc. | -0.07 | 0.32 | 1.04 | -0.05 | -0.18 |
ZIM ZIM Integrated Shipping Services Ltd. | 0.38 | 1.05 | 1.13 | 0.34 | 0.99 |
LRCX Lam Research Corporation | 1.22 | 1.76 | 1.23 | 2.27 | 5.85 |
AMAT Applied Materials, Inc. | 1.40 | 1.95 | 1.25 | 2.42 | 8.19 |
DVN Devon Energy Corporation | -0.40 | -0.40 | 0.95 | -0.24 | -0.81 |
Dividends
Dividend yield
paprika1 granted a 0.62% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
paprika1 | 0.62% | 4.93% | 11.47% | 0.95% | 0.78% | 0.86% | 1.19% | 0.57% | 0.72% | 1.05% | 0.73% | 0.72% |
Portfolio components: | ||||||||||||
BYND Beyond Meat, 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% |
META Meta Platforms, Inc. | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCL Carnival Corporation & Plc | 0.00% | 0.00% | 0.00% | 0.00% | 2.31% | 3.93% | 3.96% | 2.41% | 2.59% | 2.02% | 2.21% | 2.49% |
DXCM DexCom, 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% |
ALB Albemarle Corporation | 1.76% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
AMD Advanced Micro Devices, 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
AFRM Affirm Holdings, 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% |
COIN Coinbase Global, 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% |
WDC Western Digital Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 1.81% | 2.36% | 5.41% | 2.51% | 2.94% | 4.00% | 1.36% | 1.25% |
MRNA Moderna, 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% |
ZIM ZIM Integrated Shipping Services Ltd. | 1.30% | 64.84% | 160.27% | 7.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LRCX Lam Research Corporation | 0.88% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
AMAT Applied Materials, Inc. | 0.66% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% | 2.21% |
DVN Devon Energy Corporation | 4.49% | 6.34% | 8.41% | 4.47% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% | 1.54% | 1.39% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the paprika1. 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 paprika1 was 53.22%, occurring on Dec 28, 2022. Recovery took 294 trading sessions.
The current paprika1 drawdown is 10.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-53.22% | Nov 9, 2021 | 286 | Dec 28, 2022 | 294 | Mar 1, 2024 | 580 |
-11.7% | Apr 30, 2021 | 10 | May 13, 2021 | 10 | May 27, 2021 | 20 |
-10.75% | Jun 6, 2024 | 33 | Jul 24, 2024 | — | — | — |
-10.46% | Mar 13, 2024 | 27 | Apr 19, 2024 | 16 | May 13, 2024 | 43 |
-9.29% | Sep 24, 2021 | 7 | Oct 4, 2021 | 15 | Oct 25, 2021 | 22 |
Volatility
Volatility Chart
The current paprika1 volatility is 8.19%, 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
DVN | ZIM | MRNA | DXCM | BYND | CCL | ALB | COIN | META | WDC | AFRM | AMD | NVDA | LRCX | AMAT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN | 1.00 | 0.24 | 0.09 | 0.09 | 0.17 | 0.27 | 0.38 | 0.16 | 0.15 | 0.32 | 0.23 | 0.20 | 0.18 | 0.26 | 0.27 |
ZIM | 0.24 | 1.00 | 0.22 | 0.13 | 0.23 | 0.25 | 0.31 | 0.22 | 0.23 | 0.29 | 0.25 | 0.25 | 0.26 | 0.28 | 0.28 |
MRNA | 0.09 | 0.22 | 1.00 | 0.34 | 0.32 | 0.23 | 0.30 | 0.32 | 0.31 | 0.25 | 0.36 | 0.31 | 0.29 | 0.29 | 0.29 |
DXCM | 0.09 | 0.13 | 0.34 | 1.00 | 0.33 | 0.31 | 0.29 | 0.35 | 0.41 | 0.27 | 0.39 | 0.39 | 0.37 | 0.35 | 0.36 |
BYND | 0.17 | 0.23 | 0.32 | 0.33 | 1.00 | 0.39 | 0.33 | 0.40 | 0.37 | 0.31 | 0.50 | 0.34 | 0.31 | 0.31 | 0.31 |
CCL | 0.27 | 0.25 | 0.23 | 0.31 | 0.39 | 1.00 | 0.41 | 0.43 | 0.39 | 0.45 | 0.50 | 0.41 | 0.42 | 0.42 | 0.43 |
ALB | 0.38 | 0.31 | 0.30 | 0.29 | 0.33 | 0.41 | 1.00 | 0.38 | 0.35 | 0.39 | 0.47 | 0.43 | 0.41 | 0.44 | 0.46 |
COIN | 0.16 | 0.22 | 0.32 | 0.35 | 0.40 | 0.43 | 0.38 | 1.00 | 0.45 | 0.36 | 0.61 | 0.44 | 0.48 | 0.43 | 0.43 |
META | 0.15 | 0.23 | 0.31 | 0.41 | 0.37 | 0.39 | 0.35 | 0.45 | 1.00 | 0.46 | 0.45 | 0.54 | 0.59 | 0.55 | 0.54 |
WDC | 0.32 | 0.29 | 0.25 | 0.27 | 0.31 | 0.45 | 0.39 | 0.36 | 0.46 | 1.00 | 0.38 | 0.51 | 0.53 | 0.64 | 0.63 |
AFRM | 0.23 | 0.25 | 0.36 | 0.39 | 0.50 | 0.50 | 0.47 | 0.61 | 0.45 | 0.38 | 1.00 | 0.48 | 0.47 | 0.44 | 0.46 |
AMD | 0.20 | 0.25 | 0.31 | 0.39 | 0.34 | 0.41 | 0.43 | 0.44 | 0.54 | 0.51 | 0.48 | 1.00 | 0.75 | 0.70 | 0.70 |
NVDA | 0.18 | 0.26 | 0.29 | 0.37 | 0.31 | 0.42 | 0.41 | 0.48 | 0.59 | 0.53 | 0.47 | 0.75 | 1.00 | 0.71 | 0.71 |
LRCX | 0.26 | 0.28 | 0.29 | 0.35 | 0.31 | 0.42 | 0.44 | 0.43 | 0.55 | 0.64 | 0.44 | 0.70 | 0.71 | 1.00 | 0.93 |
AMAT | 0.27 | 0.28 | 0.29 | 0.36 | 0.31 | 0.43 | 0.46 | 0.43 | 0.54 | 0.63 | 0.46 | 0.70 | 0.71 | 0.93 | 1.00 |