FinTech
Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FinTech, 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 Jun 13, 2018, corresponding to the inception date of ADYEN.AS
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
S&P 500 | -0.93% | -3.71% | 3.77% | 21.81% | 12.17% | 11.26% |
FinTech | -2.43% | -5.05% | 20.39% | 22.33% | 5.47% | N/A |
Portfolio components: | ||||||
Square, Inc. | -2.88% | -10.26% | 20.08% | 24.16% | 3.80% | N/A |
PayPal Holdings, Inc. | -2.33% | -8.42% | 38.31% | 36.66% | -6.03% | N/A |
Visa Inc. | -2.64% | -2.23% | 16.25% | 17.37% | 9.95% | 17.90% |
Mastercard Inc | -4.01% | -4.46% | 14.99% | 18.28% | 10.54% | 20.51% |
Adyen N.V. | 1.39% | -3.61% | 19.46% | 14.99% | 11.98% | N/A |
Fiserv Inc. | -2.39% | -2.03% | 30.88% | 46.44% | 10.99% | 20.77% |
Fidelity National Information Services, Inc. | -4.51% | -8.29% | 1.80% | 27.15% | -9.44% | 3.96% |
Global Payments Inc. | -5.67% | -7.44% | 8.96% | -18.12% | -10.31% | 10.04% |
Monthly Returns
The table below presents the monthly returns of FinTech, 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 | 0.35% | 9.47% | 4.35% | -10.19% | -2.06% | -3.04% | 3.99% | 8.03% | 2.64% | 3.72% | 8.23% | -2.00% | 24.02% |
2023 | 12.45% | -4.38% | 0.83% | 1.20% | -5.06% | 7.82% | 6.59% | -16.95% | -8.73% | -4.72% | 22.96% | 6.93% | 13.69% |
2022 | -10.54% | -8.52% | 1.71% | -13.24% | -4.75% | -14.23% | 17.30% | -6.34% | -13.42% | 10.17% | 4.00% | -5.96% | -39.54% |
2021 | -5.95% | 9.78% | -2.15% | 7.95% | -5.25% | 6.19% | 2.63% | 4.36% | -8.84% | -0.85% | -13.38% | -3.87% | -11.56% |
2020 | 8.12% | -3.57% | -17.00% | 17.30% | 17.59% | 7.71% | 11.02% | 9.47% | -0.16% | -7.97% | 21.28% | 7.49% | 87.16% |
2019 | 14.03% | 8.44% | 2.22% | 3.94% | -3.59% | 6.03% | 4.04% | -4.23% | -3.97% | 2.17% | 6.82% | -0.12% | 40.09% |
2018 | -1.47% | 3.08% | 14.82% | 4.96% | -13.59% | -2.27% | -7.42% | -4.30% |
Expense Ratio
FinTech 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 FinTech is 19, meaning it’s performing worse than 81% 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 | |
---|---|---|---|---|---|
Square, Inc. | 0.53 | 1.09 | 1.13 | 0.32 | 1.45 |
PayPal Holdings, Inc. | 0.81 | 1.26 | 1.17 | 0.33 | 4.18 |
Visa Inc. | 0.86 | 1.24 | 1.17 | 1.16 | 2.90 |
Mastercard Inc | 1.01 | 1.44 | 1.19 | 1.37 | 3.32 |
Adyen N.V. | 0.53 | 1.08 | 1.15 | 0.34 | 1.29 |
Fiserv Inc. | 2.45 | 3.18 | 1.43 | 4.48 | 10.81 |
Fidelity National Information Services, Inc. | 1.54 | 2.31 | 1.28 | 0.54 | 7.48 |
Global Payments Inc. | -0.62 | -0.71 | 0.91 | -0.31 | -0.85 |
Dividends
Dividend yield
FinTech provided a 0.33% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.33% | 0.31% | 0.44% | 0.39% | 0.27% | 0.22% | 0.21% | 0.24% | 0.45% | 0.80% | 1.07% | 1.02% |
Portfolio components: | ||||||||||||
Square, 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% |
PayPal 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% |
Visa Inc. | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
Mastercard Inc | 0.54% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
Adyen N.V. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Fiserv Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% |
Fidelity National Information Services, Inc. | 1.87% | 1.78% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% |
Global Payments Inc. | 0.95% | 0.89% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% |
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 FinTech. 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 FinTech was 61.71%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current FinTech drawdown is 37.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-61.71% | Aug 31, 2021 | 561 | Oct 27, 2023 | — | — | — |
-37.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | May 29, 2020 | 71 |
-28.53% | Oct 1, 2018 | 61 | Dec 24, 2018 | 68 | Apr 1, 2019 | 129 |
-16.23% | Feb 17, 2021 | 61 | May 13, 2021 | 50 | Jul 22, 2021 | 111 |
-14.53% | Oct 14, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
Volatility
Volatility Chart
The current FinTech volatility is 5.70%, 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.
Diversification
Asset Correlations Table
ADYEN.AS | SQ | PYPL | FIS | FI | V | GPN | MA | |
---|---|---|---|---|---|---|---|---|
ADYEN.AS | 1.00 | 0.39 | 0.38 | 0.29 | 0.28 | 0.30 | 0.33 | 0.31 |
SQ | 0.39 | 1.00 | 0.67 | 0.41 | 0.44 | 0.47 | 0.51 | 0.49 |
PYPL | 0.38 | 0.67 | 1.00 | 0.46 | 0.50 | 0.53 | 0.54 | 0.55 |
FIS | 0.29 | 0.41 | 0.46 | 1.00 | 0.67 | 0.58 | 0.68 | 0.61 |
FI | 0.28 | 0.44 | 0.50 | 0.67 | 1.00 | 0.63 | 0.68 | 0.65 |
V | 0.30 | 0.47 | 0.53 | 0.58 | 0.63 | 1.00 | 0.64 | 0.87 |
GPN | 0.33 | 0.51 | 0.54 | 0.68 | 0.68 | 0.64 | 1.00 | 0.67 |
MA | 0.31 | 0.49 | 0.55 | 0.61 | 0.65 | 0.87 | 0.67 | 1.00 |