FinTech
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
ADYEN.AS Adyen N.V. | Technology | 10% |
FI Fiserv Inc. | Technology | 10% |
FIS Fidelity National Information Services, Inc. | Technology | 5% |
GPN Global Payments Inc. | Industrials | 5% |
MA Mastercard Inc | Financial Services | 15% |
PYPL PayPal Holdings, Inc. | Financial Services | 20% |
SQ Square, Inc. | Technology | 20% |
V Visa Inc. | Financial Services | 15% |
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 Quarterly
The earliest data available for this chart is Jun 13, 2018, corresponding to the inception date of ADYEN.AS
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 17.76% | 2.89% | 10.80% | 27.49% | 14.28% | 10.89% |
FinTech | 8.02% | 11.93% | 0.65% | 28.72% | 7.41% | N/A |
Portfolio components: | ||||||
SQ Square, Inc. | -15.24% | 8.94% | -15.64% | 17.34% | 0.83% | N/A |
PYPL PayPal Holdings, Inc. | 17.31% | 23.59% | 19.75% | 16.82% | -7.81% | N/A |
V Visa Inc. | 3.61% | 3.58% | -4.92% | 10.86% | 8.71% | 18.46% |
MA Mastercard Inc | 10.37% | 6.95% | -1.00% | 15.70% | 11.08% | 20.79% |
ADYEN.AS Adyen N.V. | 14.03% | 24.76% | -7.52% | 72.53% | 14.67% | N/A |
FI Fiserv Inc. | 27.86% | 6.20% | 12.74% | 38.38% | 9.32% | 20.38% |
FIS Fidelity National Information Services, Inc. | 35.13% | 6.21% | 21.19% | 47.74% | -8.12% | 5.36% |
GPN Global Payments Inc. | -12.68% | 9.10% | -16.76% | -11.14% | -7.02% | 12.18% |
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 | -0.62% | 8.33% | 5.40% | -8.09% | -3.77% | -3.19% | 4.39% | 8.02% | |||||
2023 | 14.15% | -5.03% | -1.06% | 0.63% | -6.94% | 7.77% | 8.90% | -14.28% | -8.99% | -6.41% | 26.72% | 9.25% | 19.13% |
2022 | -5.88% | -10.26% | 2.29% | -12.17% | -3.39% | -14.58% | 17.74% | -4.51% | -12.70% | 9.18% | 3.39% | -5.85% | -34.67% |
2021 | -7.16% | 10.24% | -1.43% | 7.69% | -4.85% | 4.68% | 3.19% | 0.62% | -7.22% | -3.18% | -12.13% | 0.60% | -10.79% |
2020 | 8.76% | -2.50% | -18.56% | 17.97% | 17.80% | 9.09% | 10.12% | 10.01% | -0.62% | -8.52% | 20.76% | 6.29% | 85.07% |
2019 | 14.17% | 8.57% | 2.04% | 3.91% | -3.57% | 6.25% | 4.41% | -4.65% | -3.80% | 1.99% | 7.06% | -0.59% | 39.96% |
2018 | -1.46% | 3.02% | 14.81% | 4.76% | -12.15% | -1.46% | -6.84% | -1.53% |
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 9, indicating that it is in the bottom 9% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined 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 | |
---|---|---|---|---|---|
SQ Square, Inc. | 0.26 | 0.73 | 1.09 | 0.15 | 0.69 |
PYPL PayPal Holdings, Inc. | 0.39 | 0.77 | 1.10 | 0.16 | 1.46 |
V Visa Inc. | 0.60 | 0.87 | 1.12 | 0.72 | 1.77 |
MA Mastercard Inc | 0.83 | 1.15 | 1.17 | 1.07 | 2.46 |
ADYEN.AS Adyen N.V. | 1.22 | 2.38 | 1.33 | 0.91 | 4.38 |
FI Fiserv Inc. | 2.25 | 3.18 | 1.41 | 2.44 | 8.99 |
FIS Fidelity National Information Services, Inc. | 1.98 | 2.90 | 1.33 | 0.68 | 9.12 |
GPN Global Payments Inc. | -0.51 | -0.56 | 0.93 | -0.24 | -0.82 |
Dividends
Dividend yield
FinTech granted a 0.35% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
FinTech | 0.35% | 0.44% | 0.39% | 0.27% | 0.22% | 0.21% | 0.24% | 0.45% | 0.80% | 1.07% | 1.02% | 0.37% |
Portfolio components: | ||||||||||||
SQ 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% |
PYPL 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% |
V Visa Inc. | 0.78% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
MA Mastercard Inc | 0.54% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
ADYEN.AS 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% |
FI Fiserv Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.06% | 5.08% | 7.87% | 7.61% | 1.52% |
FIS Fidelity National Information Services, Inc. | 2.19% | 4.33% | 2.77% | 1.43% | 0.99% | 1.01% | 1.25% | 1.23% | 1.37% | 1.72% | 1.54% | 1.64% |
GPN Global Payments Inc. | 0.91% | 0.79% | 1.01% | 0.66% | 0.36% | 0.12% | 0.04% | 0.04% | 0.06% | 0.06% | 0.10% | 0.12% |
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 57.49%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current FinTech drawdown is 35.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.49% | Jul 26, 2021 | 587 | Oct 27, 2023 | — | — | — |
-38.83% | Feb 20, 2020 | 23 | Mar 23, 2020 | 48 | May 29, 2020 | 71 |
-26.08% | Oct 1, 2018 | 61 | Dec 24, 2018 | 55 | Mar 13, 2019 | 116 |
-13.94% | Oct 14, 2020 | 13 | Oct 30, 2020 | 16 | Nov 23, 2020 | 29 |
-13.62% | Jul 29, 2019 | 63 | Oct 23, 2019 | 53 | Jan 8, 2020 | 116 |
Volatility
Volatility Chart
The current FinTech volatility is 7.13%, 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 | 0.40 | 0.38 | 0.30 | 0.28 | 0.30 | 0.32 | 0.31 |
SQ | 0.40 | 1.00 | 0.68 | 0.41 | 0.44 | 0.47 | 0.51 | 0.49 |
PYPL | 0.38 | 0.68 | 1.00 | 0.47 | 0.50 | 0.55 | 0.55 | 0.57 |
FIS | 0.30 | 0.41 | 0.47 | 1.00 | 0.68 | 0.58 | 0.69 | 0.61 |
FI | 0.28 | 0.44 | 0.50 | 0.68 | 1.00 | 0.64 | 0.69 | 0.66 |
V | 0.30 | 0.47 | 0.55 | 0.58 | 0.64 | 1.00 | 0.65 | 0.88 |
GPN | 0.32 | 0.51 | 0.55 | 0.69 | 0.69 | 0.65 | 1.00 | 0.68 |
MA | 0.31 | 0.49 | 0.57 | 0.61 | 0.66 | 0.88 | 0.68 | 1.00 |