SimoneRizzetto88
https://www.etoro.com/people/simonerizzetto88
Распределение активов
Доходность
График показывает рост $10,000 инвестированных в SimoneRizzetto88 и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Доходность по периодам
1 месяц | 6 месяцев | С начала года | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
Бенчмарк | -1.29% | 8.79% | 12.52% | 16.97% | 3.46% | N/A |
SimoneRizzetto88 | -3.28% | 13.08% | 38.47% | 40.36% | 2.79% | N/A |
Активы портфеля: | ||||||
AAPL Apple Inc. | -0.90% | 9.37% | 35.10% | 16.88% | 16.45% | N/A |
GOOG | 0.64% | 23.75% | 47.92% | 32.35% | 9.98% | N/A |
META | 4.30% | 45.18% | 148.53% | 113.00% | 1.48% | N/A |
MSFT | -0.93% | 13.47% | 33.09% | 34.53% | 13.92% | N/A |
AMZN Amazon.com, Inc. | -2.06% | 31.58% | 53.71% | 13.48% | -6.33% | N/A |
NVDA | -11.77% | 55.41% | 184.83% | 232.66% | 57.93% | N/A |
BIDU Baidu, Inc. | -1.24% | -15.31% | 15.71% | 11.45% | -17.67% | N/A |
1810.HK Xiaomi Corp | -0.35% | -2.67% | 10.07% | 27.98% | -25.53% | N/A |
UBER | -0.60% | 44.42% | 79.58% | 59.63% | -6.96% | N/A |
PYPL | -4.66% | -21.66% | -18.73% | -33.45% | -42.16% | N/A |
AMD Advanced Micro Devices, Inc. | -5.50% | -1.79% | 48.53% | 41.55% | 9.60% | N/A |
0700.HK Tencent Holdings Ltd | -3.26% | -15.85% | 0.11% | 22.25% | -19.67% | N/A |
9988.HK Alibaba Group Holding Ltd | -3.77% | 1.10% | -0.56% | 10.00% | -30.97% | N/A |
9618.HK Jd Com Inc | -9.40% | -22.84% | -44.66% | -40.23% | -30.69% | N/A |
SPY | -1.13% | 9.55% | 13.80% | 18.82% | 4.93% | N/A |
QQQ | -0.77% | 15.45% | 35.00% | 30.79% | 5.80% | N/A |
XLV | -1.33% | 3.08% | -3.03% | 7.78% | 5.98% | N/A |
HYG | 0.06% | 3.44% | 4.53% | 8.67% | -1.40% | N/A |
IEFA | 0.12% | 3.41% | 7.97% | 25.04% | -0.98% | N/A |
IEMG | -0.88% | 1.79% | 4.29% | 11.30% | -8.18% | N/A |
IJR | -3.88% | 1.48% | 0.34% | 7.88% | -3.92% | N/A |
ARKF ARK Fintech Innovation ETF | -4.28% | 7.12% | 31.74% | 21.45% | -31.49% | N/A |
ARKK ARK Innovation ETF | -3.28% | 3.75% | 25.30% | 3.47% | -33.90% | N/A |
ARKW ARK Next Generation Internet ETF | -3.16% | 5.55% | 36.71% | 14.27% | -31.36% | N/A |
TAN | -4.83% | -27.62% | -27.58% | -30.22% | -18.46% | N/A |
ILMN | -17.02% | -39.80% | -34.50% | -30.43% | -32.86% | N/A |
SGEN | 8.06% | 8.13% | 66.29% | 53.52% | 18.70% | N/A |
VTI | -1.24% | 9.30% | 13.03% | 17.85% | 3.02% | N/A |
ISRG | 0.90% | 12.39% | 8.61% | 51.27% | 7.00% | N/A |
BND Vanguard Total Bond Market ETF | -0.60% | -3.51% | 0.08% | 0.78% | -4.69% | N/A |
VNQ | -4.25% | -0.60% | -4.10% | -3.86% | -3.68% | N/A |
EMB | -0.69% | 0.60% | 2.36% | 7.55% | -5.59% | N/A |
EXAS | -16.07% | 0.86% | 35.02% | 100.09% | -21.27% | N/A |
GH | -31.11% | 7.24% | -4.67% | -47.04% | -49.04% | N/A |
XBI | -6.25% | -1.65% | -12.09% | -4.81% | -20.14% | N/A |
SKYY | -0.55% | 19.41% | 31.05% | 24.42% | -7.86% | N/A |
CRSR Corsair Gaming, Inc. | -0.27% | -13.77% | 7.52% | 22.30% | -27.42% | N/A |
MRNA | -11.24% | -33.73% | -44.33% | -19.13% | -6.39% | N/A |
CRSP CRISPR Therapeutics AG | -8.38% | 4.74% | 11.91% | -27.98% | -30.33% | N/A |
SURF | 10.31% | 72.58% | 30.49% | -2.73% | -52.48% | N/A |
VXUS | 0.05% | 3.29% | 6.91% | 19.88% | -2.56% | N/A |
BBIO BridgeBio Pharma, Inc. | -2.88% | 83.02% | 257.87% | 179.69% | -25.99% | N/A |
BNTX BioNTech SE | -12.10% | -18.38% | -30.34% | -18.47% | 0.59% | N/A |
TXG | -13.28% | -17.68% | 13.47% | 43.03% | -42.06% | N/A |
ARKX ARK Space Exploration & Innovation ETF | -2.44% | 1.70% | 10.24% | 6.54% | -14.28% | N/A |
ARVN Arvinas, Inc. | -11.39% | -14.10% | -33.59% | -45.98% | -32.55% | N/A |
ARKG ARK Genomic Revolution Multi-Sector ETF | -8.22% | -2.58% | -1.13% | -13.16% | -34.82% | N/A |
ARKQ ARK Autonomous Technology & Robotics ETF | -1.24% | 8.30% | 25.94% | 10.91% | -16.32% | N/A |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | N/A |
Доходность выше одного года показана в среднегодовом выражении |
Таблица корреляции активов
USD=X | 9988.HK | 1810.HK | BND | 9618.HK | 0700.HK | SGEN | BNTX | SURF | MRNA | ARVN | BBIO | EMB | XLV | BIDU | CRSP | VNQ | GH | ILMN | UBER | CRSR | AMD | TAN | EXAS | META | AAPL | TXG | ISRG | GOOG | AMZN | MSFT | NVDA | PYPL | IEMG | XBI | IEFA | IJR | HYG | VXUS | SPY | ARKG | ARKW | ARKK | VTI | QQQ | ARKX | ARKF | SKYY | ARKQ | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
USD=X | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
9988.HK | 0.00 | 1.00 | 0.63 | -0.02 | 0.75 | 0.72 | 0.03 | 0.06 | 0.12 | 0.06 | 0.08 | 0.05 | 0.07 | -0.01 | 0.30 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.14 | 0.04 | 0.14 | 0.09 | 0.10 | 0.06 | 0.13 | 0.06 | 0.09 | 0.08 | 0.07 | 0.10 | 0.07 | 0.29 | 0.05 | 0.12 | 0.08 | 0.08 | 0.18 | 0.09 | 0.10 | 0.14 | 0.13 | 0.10 | 0.10 | 0.12 | 0.15 | 0.14 | 0.15 |
1810.HK | 0.00 | 0.63 | 1.00 | -0.05 | 0.67 | 0.64 | 0.03 | 0.08 | 0.11 | 0.07 | 0.08 | 0.08 | 0.08 | -0.01 | 0.35 | 0.09 | 0.08 | 0.13 | 0.11 | 0.09 | 0.13 | 0.08 | 0.16 | 0.14 | 0.08 | 0.04 | 0.15 | 0.07 | 0.10 | 0.08 | 0.08 | 0.10 | 0.06 | 0.35 | 0.07 | 0.14 | 0.08 | 0.07 | 0.22 | 0.08 | 0.12 | 0.14 | 0.13 | 0.09 | 0.10 | 0.13 | 0.15 | 0.15 | 0.14 |
BND | 0.00 | -0.02 | -0.05 | 1.00 | -0.00 | -0.01 | 0.14 | 0.11 | 0.09 | 0.17 | 0.11 | 0.15 | 0.68 | 0.18 | 0.04 | 0.14 | 0.26 | 0.15 | 0.22 | 0.13 | 0.14 | 0.12 | 0.16 | 0.17 | 0.14 | 0.14 | 0.18 | 0.23 | 0.16 | 0.19 | 0.18 | 0.15 | 0.17 | 0.12 | 0.16 | 0.17 | 0.09 | 0.48 | 0.16 | 0.15 | 0.23 | 0.20 | 0.20 | 0.15 | 0.18 | 0.20 | 0.20 | 0.19 | 0.16 |
9618.HK | 0.00 | 0.75 | 0.67 | -0.00 | 1.00 | 0.73 | 0.06 | 0.09 | 0.11 | 0.08 | 0.12 | 0.11 | 0.10 | -0.01 | 0.37 | 0.13 | 0.07 | 0.12 | 0.12 | 0.13 | 0.16 | 0.12 | 0.20 | 0.14 | 0.11 | 0.09 | 0.15 | 0.08 | 0.10 | 0.11 | 0.10 | 0.15 | 0.12 | 0.36 | 0.11 | 0.15 | 0.11 | 0.13 | 0.23 | 0.12 | 0.15 | 0.17 | 0.16 | 0.13 | 0.15 | 0.17 | 0.19 | 0.17 | 0.20 |
0700.HK | 0.00 | 0.72 | 0.64 | -0.01 | 0.73 | 1.00 | 0.09 | 0.12 | 0.14 | 0.09 | 0.14 | 0.09 | 0.12 | 0.01 | 0.40 | 0.12 | 0.05 | 0.15 | 0.13 | 0.16 | 0.18 | 0.06 | 0.18 | 0.16 | 0.13 | 0.12 | 0.19 | 0.10 | 0.16 | 0.15 | 0.11 | 0.12 | 0.11 | 0.41 | 0.11 | 0.17 | 0.10 | 0.11 | 0.25 | 0.12 | 0.15 | 0.18 | 0.16 | 0.13 | 0.15 | 0.15 | 0.19 | 0.18 | 0.19 |
SGEN | 0.00 | 0.03 | 0.03 | 0.14 | 0.06 | 0.09 | 1.00 | 0.26 | 0.28 | 0.31 | 0.34 | 0.34 | 0.24 | 0.31 | 0.22 | 0.39 | 0.30 | 0.31 | 0.31 | 0.29 | 0.28 | 0.28 | 0.30 | 0.34 | 0.30 | 0.24 | 0.35 | 0.34 | 0.25 | 0.27 | 0.26 | 0.26 | 0.28 | 0.28 | 0.47 | 0.27 | 0.31 | 0.32 | 0.28 | 0.32 | 0.43 | 0.39 | 0.41 | 0.34 | 0.34 | 0.37 | 0.38 | 0.36 | 0.37 |
BNTX | 0.00 | 0.06 | 0.08 | 0.11 | 0.09 | 0.12 | 0.26 | 1.00 | 0.20 | 0.77 | 0.30 | 0.22 | 0.24 | 0.37 | 0.26 | 0.33 | 0.26 | 0.35 | 0.32 | 0.28 | 0.28 | 0.29 | 0.31 | 0.30 | 0.31 | 0.26 | 0.35 | 0.31 | 0.33 | 0.25 | 0.30 | 0.30 | 0.30 | 0.30 | 0.40 | 0.31 | 0.29 | 0.31 | 0.31 | 0.34 | 0.41 | 0.38 | 0.40 | 0.36 | 0.37 | 0.34 | 0.38 | 0.38 | 0.37 |
SURF | 0.00 | 0.12 | 0.11 | 0.09 | 0.11 | 0.14 | 0.28 | 0.20 | 1.00 | 0.27 | 0.34 | 0.37 | 0.21 | 0.20 | 0.29 | 0.42 | 0.24 | 0.42 | 0.30 | 0.38 | 0.31 | 0.30 | 0.36 | 0.38 | 0.30 | 0.23 | 0.42 | 0.31 | 0.26 | 0.26 | 0.21 | 0.34 | 0.38 | 0.31 | 0.53 | 0.30 | 0.40 | 0.33 | 0.33 | 0.33 | 0.51 | 0.48 | 0.49 | 0.37 | 0.34 | 0.47 | 0.47 | 0.42 | 0.50 |
MRNA | 0.00 | 0.06 | 0.07 | 0.17 | 0.08 | 0.09 | 0.31 | 0.77 | 0.27 | 1.00 | 0.33 | 0.29 | 0.27 | 0.37 | 0.28 | 0.40 | 0.31 | 0.42 | 0.40 | 0.32 | 0.30 | 0.34 | 0.37 | 0.39 | 0.35 | 0.33 | 0.43 | 0.37 | 0.35 | 0.31 | 0.36 | 0.37 | 0.37 | 0.33 | 0.47 | 0.36 | 0.34 | 0.38 | 0.36 | 0.39 | 0.50 | 0.46 | 0.48 | 0.40 | 0.43 | 0.41 | 0.46 | 0.43 | 0.44 |
ARVN | 0.00 | 0.08 | 0.08 | 0.11 | 0.12 | 0.14 | 0.34 | 0.30 | 0.34 | 0.33 | 1.00 | 0.48 | 0.24 | 0.36 | 0.27 | 0.50 | 0.33 | 0.44 | 0.39 | 0.40 | 0.33 | 0.30 | 0.37 | 0.46 | 0.33 | 0.32 | 0.47 | 0.37 | 0.33 | 0.38 | 0.34 | 0.33 | 0.36 | 0.31 | 0.64 | 0.34 | 0.41 | 0.38 | 0.35 | 0.41 | 0.60 | 0.47 | 0.53 | 0.43 | 0.42 | 0.46 | 0.47 | 0.47 | 0.47 |
BBIO | 0.00 | 0.05 | 0.08 | 0.15 | 0.11 | 0.09 | 0.34 | 0.22 | 0.37 | 0.29 | 0.48 | 1.00 | 0.30 | 0.25 | 0.36 | 0.54 | 0.35 | 0.46 | 0.35 | 0.43 | 0.38 | 0.30 | 0.44 | 0.52 | 0.35 | 0.32 | 0.50 | 0.34 | 0.27 | 0.35 | 0.28 | 0.32 | 0.40 | 0.37 | 0.70 | 0.35 | 0.44 | 0.41 | 0.38 | 0.38 | 0.65 | 0.52 | 0.58 | 0.42 | 0.40 | 0.48 | 0.51 | 0.47 | 0.51 |
EMB | 0.00 | 0.07 | 0.08 | 0.68 | 0.10 | 0.12 | 0.24 | 0.24 | 0.21 | 0.27 | 0.24 | 0.30 | 1.00 | 0.40 | 0.24 | 0.30 | 0.50 | 0.31 | 0.39 | 0.35 | 0.36 | 0.36 | 0.36 | 0.34 | 0.37 | 0.39 | 0.35 | 0.45 | 0.41 | 0.43 | 0.42 | 0.40 | 0.41 | 0.48 | 0.36 | 0.56 | 0.42 | 0.73 | 0.56 | 0.50 | 0.45 | 0.43 | 0.43 | 0.50 | 0.48 | 0.49 | 0.45 | 0.47 | 0.47 |
XLV | 0.00 | -0.01 | -0.01 | 0.18 | -0.01 | 0.01 | 0.31 | 0.37 | 0.20 | 0.37 | 0.36 | 0.25 | 0.40 | 1.00 | 0.19 | 0.29 | 0.62 | 0.35 | 0.51 | 0.30 | 0.37 | 0.32 | 0.33 | 0.35 | 0.41 | 0.52 | 0.37 | 0.66 | 0.48 | 0.39 | 0.56 | 0.37 | 0.41 | 0.38 | 0.47 | 0.59 | 0.52 | 0.53 | 0.54 | 0.69 | 0.45 | 0.40 | 0.41 | 0.67 | 0.57 | 0.50 | 0.42 | 0.48 | 0.45 |
BIDU | 0.00 | 0.30 | 0.35 | 0.04 | 0.37 | 0.40 | 0.22 | 0.26 | 0.29 | 0.28 | 0.27 | 0.36 | 0.24 | 0.19 | 1.00 | 0.42 | 0.27 | 0.40 | 0.33 | 0.41 | 0.45 | 0.40 | 0.49 | 0.43 | 0.42 | 0.34 | 0.45 | 0.33 | 0.39 | 0.38 | 0.37 | 0.39 | 0.42 | 0.74 | 0.43 | 0.46 | 0.40 | 0.37 | 0.58 | 0.42 | 0.51 | 0.54 | 0.54 | 0.45 | 0.47 | 0.50 | 0.56 | 0.51 | 0.57 |
CRSP | 0.00 | 0.09 | 0.09 | 0.14 | 0.13 | 0.12 | 0.39 | 0.33 | 0.42 | 0.40 | 0.50 | 0.54 | 0.30 | 0.29 | 0.42 | 1.00 | 0.34 | 0.55 | 0.45 | 0.51 | 0.48 | 0.39 | 0.51 | 0.58 | 0.40 | 0.39 | 0.54 | 0.38 | 0.36 | 0.40 | 0.34 | 0.41 | 0.50 | 0.44 | 0.75 | 0.37 | 0.48 | 0.45 | 0.41 | 0.44 | 0.78 | 0.64 | 0.72 | 0.48 | 0.48 | 0.57 | 0.62 | 0.56 | 0.63 |
VNQ | 0.00 | 0.08 | 0.08 | 0.26 | 0.07 | 0.05 | 0.30 | 0.26 | 0.24 | 0.31 | 0.33 | 0.35 | 0.50 | 0.62 | 0.27 | 0.34 | 1.00 | 0.38 | 0.47 | 0.36 | 0.47 | 0.38 | 0.44 | 0.38 | 0.44 | 0.52 | 0.45 | 0.57 | 0.48 | 0.46 | 0.52 | 0.43 | 0.48 | 0.47 | 0.47 | 0.62 | 0.69 | 0.63 | 0.61 | 0.72 | 0.50 | 0.51 | 0.50 | 0.72 | 0.60 | 0.62 | 0.54 | 0.57 | 0.56 |
GH | 0.00 | 0.10 | 0.13 | 0.15 | 0.12 | 0.15 | 0.31 | 0.35 | 0.42 | 0.42 | 0.44 | 0.46 | 0.31 | 0.35 | 0.40 | 0.55 | 0.38 | 1.00 | 0.49 | 0.51 | 0.42 | 0.41 | 0.46 | 0.63 | 0.42 | 0.37 | 0.62 | 0.49 | 0.41 | 0.45 | 0.41 | 0.46 | 0.51 | 0.43 | 0.61 | 0.38 | 0.44 | 0.45 | 0.41 | 0.46 | 0.72 | 0.68 | 0.72 | 0.49 | 0.52 | 0.58 | 0.67 | 0.63 | 0.64 |
ILMN | 0.00 | 0.11 | 0.11 | 0.22 | 0.12 | 0.13 | 0.31 | 0.32 | 0.30 | 0.40 | 0.39 | 0.35 | 0.39 | 0.51 | 0.33 | 0.45 | 0.47 | 0.49 | 1.00 | 0.43 | 0.46 | 0.44 | 0.47 | 0.52 | 0.46 | 0.46 | 0.58 | 0.54 | 0.46 | 0.48 | 0.49 | 0.47 | 0.52 | 0.41 | 0.53 | 0.45 | 0.47 | 0.49 | 0.46 | 0.56 | 0.63 | 0.60 | 0.62 | 0.58 | 0.58 | 0.59 | 0.60 | 0.60 | 0.59 |
UBER | 0.00 | 0.09 | 0.09 | 0.13 | 0.13 | 0.16 | 0.29 | 0.28 | 0.38 | 0.32 | 0.40 | 0.43 | 0.35 | 0.30 | 0.41 | 0.51 | 0.36 | 0.51 | 0.43 | 1.00 | 0.45 | 0.46 | 0.48 | 0.55 | 0.50 | 0.43 | 0.50 | 0.46 | 0.48 | 0.55 | 0.43 | 0.51 | 0.57 | 0.51 | 0.56 | 0.50 | 0.54 | 0.50 | 0.52 | 0.55 | 0.64 | 0.69 | 0.69 | 0.58 | 0.58 | 0.63 | 0.69 | 0.64 | 0.66 |
CRSR | 0.00 | 0.14 | 0.13 | 0.14 | 0.16 | 0.18 | 0.28 | 0.28 | 0.31 | 0.30 | 0.33 | 0.38 | 0.36 | 0.37 | 0.45 | 0.48 | 0.47 | 0.42 | 0.46 | 0.45 | 1.00 | 0.51 | 0.50 | 0.48 | 0.49 | 0.50 | 0.51 | 0.45 | 0.49 | 0.49 | 0.46 | 0.50 | 0.54 | 0.55 | 0.54 | 0.54 | 0.62 | 0.55 | 0.57 | 0.61 | 0.60 | 0.65 | 0.63 | 0.65 | 0.61 | 0.68 | 0.66 | 0.65 | 0.68 |
AMD | 0.00 | 0.04 | 0.08 | 0.12 | 0.12 | 0.06 | 0.28 | 0.29 | 0.30 | 0.34 | 0.30 | 0.30 | 0.36 | 0.32 | 0.40 | 0.39 | 0.38 | 0.41 | 0.44 | 0.46 | 0.51 | 1.00 | 0.49 | 0.45 | 0.56 | 0.57 | 0.46 | 0.49 | 0.60 | 0.60 | 0.64 | 0.81 | 0.53 | 0.54 | 0.45 | 0.54 | 0.53 | 0.53 | 0.56 | 0.66 | 0.55 | 0.65 | 0.62 | 0.67 | 0.76 | 0.65 | 0.66 | 0.69 | 0.69 |
TAN | 0.00 | 0.14 | 0.16 | 0.16 | 0.20 | 0.18 | 0.30 | 0.31 | 0.36 | 0.37 | 0.37 | 0.44 | 0.36 | 0.33 | 0.49 | 0.51 | 0.44 | 0.46 | 0.47 | 0.48 | 0.50 | 0.49 | 1.00 | 0.53 | 0.42 | 0.44 | 0.54 | 0.44 | 0.43 | 0.45 | 0.46 | 0.51 | 0.48 | 0.58 | 0.56 | 0.52 | 0.55 | 0.49 | 0.57 | 0.55 | 0.65 | 0.65 | 0.66 | 0.59 | 0.59 | 0.66 | 0.66 | 0.64 | 0.70 |
EXAS | 0.00 | 0.09 | 0.14 | 0.17 | 0.14 | 0.16 | 0.34 | 0.30 | 0.38 | 0.39 | 0.46 | 0.52 | 0.34 | 0.35 | 0.43 | 0.58 | 0.38 | 0.63 | 0.52 | 0.55 | 0.48 | 0.45 | 0.53 | 1.00 | 0.50 | 0.42 | 0.63 | 0.50 | 0.45 | 0.53 | 0.46 | 0.47 | 0.53 | 0.46 | 0.68 | 0.43 | 0.48 | 0.48 | 0.46 | 0.52 | 0.80 | 0.69 | 0.76 | 0.55 | 0.58 | 0.63 | 0.69 | 0.66 | 0.67 |
META | 0.00 | 0.10 | 0.08 | 0.14 | 0.11 | 0.13 | 0.30 | 0.31 | 0.30 | 0.35 | 0.33 | 0.35 | 0.37 | 0.41 | 0.42 | 0.40 | 0.44 | 0.42 | 0.46 | 0.50 | 0.49 | 0.56 | 0.42 | 0.50 | 1.00 | 0.58 | 0.46 | 0.53 | 0.67 | 0.61 | 0.62 | 0.61 | 0.63 | 0.52 | 0.49 | 0.56 | 0.54 | 0.54 | 0.57 | 0.69 | 0.57 | 0.65 | 0.63 | 0.69 | 0.75 | 0.64 | 0.66 | 0.66 | 0.65 |
AAPL | 0.00 | 0.06 | 0.04 | 0.14 | 0.09 | 0.12 | 0.24 | 0.26 | 0.23 | 0.33 | 0.32 | 0.32 | 0.39 | 0.52 | 0.34 | 0.39 | 0.52 | 0.37 | 0.46 | 0.43 | 0.50 | 0.57 | 0.44 | 0.42 | 0.58 | 1.00 | 0.46 | 0.61 | 0.70 | 0.65 | 0.75 | 0.63 | 0.56 | 0.51 | 0.45 | 0.60 | 0.58 | 0.59 | 0.59 | 0.81 | 0.53 | 0.59 | 0.58 | 0.79 | 0.84 | 0.64 | 0.59 | 0.67 | 0.64 |
TXG | 0.00 | 0.13 | 0.15 | 0.18 | 0.15 | 0.19 | 0.35 | 0.35 | 0.42 | 0.43 | 0.47 | 0.50 | 0.35 | 0.37 | 0.45 | 0.54 | 0.45 | 0.62 | 0.58 | 0.50 | 0.51 | 0.46 | 0.54 | 0.63 | 0.46 | 0.46 | 1.00 | 0.50 | 0.42 | 0.48 | 0.43 | 0.48 | 0.56 | 0.50 | 0.62 | 0.45 | 0.50 | 0.49 | 0.49 | 0.52 | 0.75 | 0.69 | 0.73 | 0.56 | 0.57 | 0.63 | 0.69 | 0.65 | 0.67 |
ISRG | 0.00 | 0.06 | 0.07 | 0.23 | 0.08 | 0.10 | 0.34 | 0.31 | 0.31 | 0.37 | 0.37 | 0.34 | 0.45 | 0.66 | 0.33 | 0.38 | 0.57 | 0.49 | 0.54 | 0.46 | 0.45 | 0.49 | 0.44 | 0.50 | 0.53 | 0.61 | 0.50 | 1.00 | 0.60 | 0.56 | 0.66 | 0.57 | 0.56 | 0.47 | 0.51 | 0.57 | 0.54 | 0.60 | 0.56 | 0.73 | 0.58 | 0.59 | 0.58 | 0.72 | 0.72 | 0.65 | 0.59 | 0.66 | 0.62 |
GOOG | 0.00 | 0.09 | 0.10 | 0.16 | 0.10 | 0.16 | 0.25 | 0.33 | 0.26 | 0.35 | 0.33 | 0.27 | 0.41 | 0.48 | 0.39 | 0.36 | 0.48 | 0.41 | 0.46 | 0.48 | 0.49 | 0.60 | 0.43 | 0.45 | 0.67 | 0.70 | 0.42 | 0.60 | 1.00 | 0.72 | 0.76 | 0.64 | 0.58 | 0.53 | 0.43 | 0.60 | 0.55 | 0.60 | 0.60 | 0.78 | 0.52 | 0.61 | 0.59 | 0.76 | 0.83 | 0.64 | 0.62 | 0.70 | 0.64 |
AMZN | 0.00 | 0.08 | 0.08 | 0.19 | 0.11 | 0.15 | 0.27 | 0.25 | 0.26 | 0.31 | 0.38 | 0.35 | 0.43 | 0.39 | 0.38 | 0.40 | 0.46 | 0.45 | 0.48 | 0.55 | 0.49 | 0.60 | 0.45 | 0.53 | 0.61 | 0.65 | 0.48 | 0.56 | 0.72 | 1.00 | 0.69 | 0.63 | 0.61 | 0.49 | 0.47 | 0.54 | 0.53 | 0.58 | 0.54 | 0.72 | 0.59 | 0.68 | 0.66 | 0.72 | 0.80 | 0.67 | 0.69 | 0.75 | 0.67 |
MSFT | 0.00 | 0.07 | 0.08 | 0.18 | 0.10 | 0.11 | 0.26 | 0.30 | 0.21 | 0.36 | 0.34 | 0.28 | 0.42 | 0.56 | 0.37 | 0.34 | 0.52 | 0.41 | 0.49 | 0.43 | 0.46 | 0.64 | 0.46 | 0.46 | 0.62 | 0.75 | 0.43 | 0.66 | 0.76 | 0.69 | 1.00 | 0.70 | 0.55 | 0.51 | 0.45 | 0.60 | 0.52 | 0.61 | 0.59 | 0.81 | 0.53 | 0.60 | 0.58 | 0.79 | 0.88 | 0.64 | 0.61 | 0.74 | 0.64 |
NVDA | 0.00 | 0.10 | 0.10 | 0.15 | 0.15 | 0.12 | 0.26 | 0.30 | 0.34 | 0.37 | 0.33 | 0.32 | 0.40 | 0.37 | 0.39 | 0.41 | 0.43 | 0.46 | 0.47 | 0.51 | 0.50 | 0.81 | 0.51 | 0.47 | 0.61 | 0.63 | 0.48 | 0.57 | 0.64 | 0.63 | 0.70 | 1.00 | 0.59 | 0.54 | 0.48 | 0.59 | 0.56 | 0.59 | 0.59 | 0.73 | 0.59 | 0.69 | 0.66 | 0.73 | 0.83 | 0.68 | 0.69 | 0.74 | 0.73 |
PYPL | 0.00 | 0.07 | 0.06 | 0.17 | 0.12 | 0.11 | 0.28 | 0.30 | 0.38 | 0.37 | 0.36 | 0.40 | 0.41 | 0.41 | 0.42 | 0.50 | 0.48 | 0.51 | 0.52 | 0.57 | 0.54 | 0.53 | 0.48 | 0.53 | 0.63 | 0.56 | 0.56 | 0.56 | 0.58 | 0.61 | 0.55 | 0.59 | 1.00 | 0.54 | 0.52 | 0.56 | 0.56 | 0.57 | 0.58 | 0.68 | 0.66 | 0.74 | 0.73 | 0.69 | 0.71 | 0.69 | 0.76 | 0.72 | 0.71 |
IEMG | 0.00 | 0.29 | 0.35 | 0.12 | 0.36 | 0.41 | 0.28 | 0.30 | 0.31 | 0.33 | 0.31 | 0.37 | 0.48 | 0.38 | 0.74 | 0.44 | 0.47 | 0.43 | 0.41 | 0.51 | 0.55 | 0.54 | 0.58 | 0.46 | 0.52 | 0.51 | 0.50 | 0.47 | 0.53 | 0.49 | 0.51 | 0.54 | 0.54 | 1.00 | 0.50 | 0.78 | 0.60 | 0.58 | 0.89 | 0.64 | 0.58 | 0.60 | 0.60 | 0.66 | 0.63 | 0.66 | 0.65 | 0.62 | 0.68 |
XBI | 0.00 | 0.05 | 0.07 | 0.16 | 0.11 | 0.11 | 0.47 | 0.40 | 0.53 | 0.47 | 0.64 | 0.70 | 0.36 | 0.47 | 0.43 | 0.75 | 0.47 | 0.61 | 0.53 | 0.56 | 0.54 | 0.45 | 0.56 | 0.68 | 0.49 | 0.45 | 0.62 | 0.51 | 0.43 | 0.47 | 0.45 | 0.48 | 0.52 | 0.50 | 1.00 | 0.50 | 0.61 | 0.55 | 0.53 | 0.57 | 0.87 | 0.69 | 0.77 | 0.61 | 0.58 | 0.67 | 0.69 | 0.66 | 0.71 |
IEFA | 0.00 | 0.12 | 0.14 | 0.17 | 0.15 | 0.17 | 0.27 | 0.31 | 0.30 | 0.36 | 0.34 | 0.35 | 0.56 | 0.59 | 0.46 | 0.37 | 0.62 | 0.38 | 0.45 | 0.50 | 0.54 | 0.54 | 0.52 | 0.43 | 0.56 | 0.60 | 0.45 | 0.57 | 0.60 | 0.54 | 0.60 | 0.59 | 0.56 | 0.78 | 0.50 | 1.00 | 0.74 | 0.71 | 0.97 | 0.80 | 0.55 | 0.58 | 0.56 | 0.81 | 0.72 | 0.74 | 0.62 | 0.65 | 0.69 |
IJR | 0.00 | 0.08 | 0.08 | 0.09 | 0.11 | 0.10 | 0.31 | 0.29 | 0.40 | 0.34 | 0.41 | 0.44 | 0.42 | 0.52 | 0.40 | 0.48 | 0.69 | 0.44 | 0.47 | 0.54 | 0.62 | 0.53 | 0.55 | 0.48 | 0.54 | 0.58 | 0.50 | 0.54 | 0.55 | 0.53 | 0.52 | 0.56 | 0.56 | 0.60 | 0.61 | 0.74 | 1.00 | 0.68 | 0.74 | 0.82 | 0.64 | 0.65 | 0.64 | 0.86 | 0.70 | 0.82 | 0.67 | 0.68 | 0.77 |
HYG | 0.00 | 0.08 | 0.07 | 0.48 | 0.13 | 0.11 | 0.32 | 0.31 | 0.33 | 0.38 | 0.38 | 0.41 | 0.73 | 0.53 | 0.37 | 0.45 | 0.63 | 0.45 | 0.49 | 0.50 | 0.55 | 0.53 | 0.49 | 0.48 | 0.54 | 0.59 | 0.49 | 0.60 | 0.60 | 0.58 | 0.61 | 0.59 | 0.57 | 0.58 | 0.55 | 0.71 | 0.68 | 1.00 | 0.70 | 0.75 | 0.63 | 0.63 | 0.63 | 0.76 | 0.72 | 0.72 | 0.66 | 0.68 | 0.70 |
VXUS | 0.00 | 0.18 | 0.22 | 0.16 | 0.23 | 0.25 | 0.28 | 0.31 | 0.33 | 0.36 | 0.35 | 0.38 | 0.56 | 0.54 | 0.58 | 0.41 | 0.61 | 0.41 | 0.46 | 0.52 | 0.57 | 0.56 | 0.57 | 0.46 | 0.57 | 0.59 | 0.49 | 0.56 | 0.60 | 0.54 | 0.59 | 0.59 | 0.58 | 0.89 | 0.53 | 0.97 | 0.74 | 0.70 | 1.00 | 0.79 | 0.59 | 0.61 | 0.60 | 0.81 | 0.72 | 0.75 | 0.66 | 0.67 | 0.72 |
SPY | 0.00 | 0.09 | 0.08 | 0.15 | 0.12 | 0.12 | 0.32 | 0.34 | 0.33 | 0.39 | 0.41 | 0.38 | 0.50 | 0.69 | 0.42 | 0.44 | 0.72 | 0.46 | 0.56 | 0.55 | 0.61 | 0.66 | 0.55 | 0.52 | 0.69 | 0.81 | 0.52 | 0.73 | 0.78 | 0.72 | 0.81 | 0.73 | 0.68 | 0.64 | 0.57 | 0.80 | 0.82 | 0.75 | 0.79 | 1.00 | 0.64 | 0.71 | 0.68 | 0.99 | 0.93 | 0.83 | 0.72 | 0.80 | 0.80 |
ARKG | 0.00 | 0.10 | 0.12 | 0.23 | 0.15 | 0.15 | 0.43 | 0.41 | 0.51 | 0.50 | 0.60 | 0.65 | 0.45 | 0.45 | 0.51 | 0.78 | 0.50 | 0.72 | 0.63 | 0.64 | 0.60 | 0.55 | 0.65 | 0.80 | 0.57 | 0.53 | 0.75 | 0.58 | 0.52 | 0.59 | 0.53 | 0.59 | 0.66 | 0.58 | 0.87 | 0.55 | 0.64 | 0.63 | 0.59 | 0.64 | 1.00 | 0.86 | 0.93 | 0.69 | 0.70 | 0.78 | 0.85 | 0.80 | 0.84 |
ARKW | 0.00 | 0.14 | 0.14 | 0.20 | 0.17 | 0.18 | 0.39 | 0.38 | 0.48 | 0.46 | 0.47 | 0.52 | 0.43 | 0.40 | 0.54 | 0.64 | 0.51 | 0.68 | 0.60 | 0.69 | 0.65 | 0.65 | 0.65 | 0.69 | 0.65 | 0.59 | 0.69 | 0.59 | 0.61 | 0.68 | 0.60 | 0.69 | 0.74 | 0.60 | 0.69 | 0.58 | 0.65 | 0.63 | 0.61 | 0.71 | 0.86 | 1.00 | 0.97 | 0.75 | 0.79 | 0.83 | 0.97 | 0.90 | 0.91 |
ARKK | 0.00 | 0.13 | 0.13 | 0.20 | 0.16 | 0.16 | 0.41 | 0.40 | 0.49 | 0.48 | 0.53 | 0.58 | 0.43 | 0.41 | 0.54 | 0.72 | 0.50 | 0.72 | 0.62 | 0.69 | 0.63 | 0.62 | 0.66 | 0.76 | 0.63 | 0.58 | 0.73 | 0.58 | 0.59 | 0.66 | 0.58 | 0.66 | 0.73 | 0.60 | 0.77 | 0.56 | 0.64 | 0.63 | 0.60 | 0.68 | 0.93 | 0.97 | 1.00 | 0.73 | 0.77 | 0.82 | 0.95 | 0.87 | 0.91 |
VTI | 0.00 | 0.10 | 0.09 | 0.15 | 0.13 | 0.13 | 0.34 | 0.36 | 0.37 | 0.40 | 0.43 | 0.42 | 0.50 | 0.67 | 0.45 | 0.48 | 0.72 | 0.49 | 0.58 | 0.58 | 0.65 | 0.67 | 0.59 | 0.55 | 0.69 | 0.79 | 0.56 | 0.72 | 0.76 | 0.72 | 0.79 | 0.73 | 0.69 | 0.66 | 0.61 | 0.81 | 0.86 | 0.76 | 0.81 | 0.99 | 0.69 | 0.75 | 0.73 | 1.00 | 0.93 | 0.87 | 0.77 | 0.83 | 0.84 |
QQQ | 0.00 | 0.10 | 0.10 | 0.18 | 0.15 | 0.15 | 0.34 | 0.37 | 0.34 | 0.43 | 0.42 | 0.40 | 0.48 | 0.57 | 0.47 | 0.48 | 0.60 | 0.52 | 0.58 | 0.58 | 0.61 | 0.76 | 0.59 | 0.58 | 0.75 | 0.84 | 0.57 | 0.72 | 0.83 | 0.80 | 0.88 | 0.83 | 0.71 | 0.63 | 0.58 | 0.72 | 0.70 | 0.72 | 0.72 | 0.93 | 0.70 | 0.79 | 0.77 | 0.93 | 1.00 | 0.82 | 0.79 | 0.87 | 0.84 |
ARKX | 0.00 | 0.12 | 0.13 | 0.20 | 0.17 | 0.15 | 0.37 | 0.34 | 0.47 | 0.41 | 0.46 | 0.48 | 0.49 | 0.50 | 0.50 | 0.57 | 0.62 | 0.58 | 0.59 | 0.63 | 0.68 | 0.65 | 0.66 | 0.63 | 0.64 | 0.64 | 0.63 | 0.65 | 0.64 | 0.67 | 0.64 | 0.68 | 0.69 | 0.66 | 0.67 | 0.74 | 0.82 | 0.72 | 0.75 | 0.83 | 0.78 | 0.83 | 0.82 | 0.87 | 0.82 | 1.00 | 0.85 | 0.84 | 0.94 |
ARKF | 0.00 | 0.15 | 0.15 | 0.20 | 0.19 | 0.19 | 0.38 | 0.38 | 0.47 | 0.46 | 0.47 | 0.51 | 0.45 | 0.42 | 0.56 | 0.62 | 0.54 | 0.67 | 0.60 | 0.69 | 0.66 | 0.66 | 0.66 | 0.69 | 0.66 | 0.59 | 0.69 | 0.59 | 0.62 | 0.69 | 0.61 | 0.69 | 0.76 | 0.65 | 0.69 | 0.62 | 0.67 | 0.66 | 0.66 | 0.72 | 0.85 | 0.97 | 0.95 | 0.77 | 0.79 | 0.85 | 1.00 | 0.90 | 0.90 |
SKYY | 0.00 | 0.14 | 0.15 | 0.19 | 0.17 | 0.18 | 0.36 | 0.38 | 0.42 | 0.43 | 0.47 | 0.47 | 0.47 | 0.48 | 0.51 | 0.56 | 0.57 | 0.63 | 0.60 | 0.64 | 0.65 | 0.69 | 0.64 | 0.66 | 0.66 | 0.67 | 0.65 | 0.66 | 0.70 | 0.75 | 0.74 | 0.74 | 0.72 | 0.62 | 0.66 | 0.65 | 0.68 | 0.68 | 0.67 | 0.80 | 0.80 | 0.90 | 0.87 | 0.83 | 0.87 | 0.84 | 0.90 | 1.00 | 0.87 |
ARKQ | 0.00 | 0.15 | 0.14 | 0.16 | 0.20 | 0.19 | 0.37 | 0.37 | 0.50 | 0.44 | 0.47 | 0.51 | 0.47 | 0.45 | 0.57 | 0.63 | 0.56 | 0.64 | 0.59 | 0.66 | 0.68 | 0.69 | 0.70 | 0.67 | 0.65 | 0.64 | 0.67 | 0.62 | 0.64 | 0.67 | 0.64 | 0.73 | 0.71 | 0.68 | 0.71 | 0.69 | 0.77 | 0.70 | 0.72 | 0.80 | 0.84 | 0.91 | 0.91 | 0.84 | 0.84 | 0.94 | 0.90 | 0.87 | 1.00 |
Дивидендный доход
Дивидендная доходность SimoneRizzetto88 за предыдущие двенадцать месяцев составила 0.64%.
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SimoneRizzetto88 | 0.64% | 0.71% | 0.61% | 0.65% | 0.86% | 1.15% | 0.96% | 1.10% | 1.17% | 1.23% | 1.21% | 1.38% |
Активы портфеля: | ||||||||||||
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
GOOG | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT | 0.86% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
AMZN Amazon.com, 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 | 0.04% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.23% | 1.77% | 2.06% | 0.66% |
BIDU Baidu, 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% |
1810.HK Xiaomi Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBER | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
0700.HK Tencent Holdings Ltd | 1.53% | 1.00% | 0.36% | 0.22% | 0.27% | 0.30% | 0.16% | 0.26% | 0.25% | 0.22% | 0.21% | 0.32% |
9988.HK Alibaba Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
9618.HK Jd Com Inc | 2.02% | 2.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY | 1.51% | 1.67% | 1.24% | 1.58% | 1.85% | 2.21% | 1.98% | 2.28% | 2.37% | 2.18% | 2.17% | 2.65% |
QQQ | 0.61% | 0.81% | 0.43% | 0.56% | 0.76% | 0.94% | 0.87% | 1.11% | 1.05% | 1.51% | 1.10% | 1.39% |
XLV | 1.63% | 1.48% | 1.37% | 1.55% | 2.29% | 1.70% | 1.61% | 1.78% | 1.62% | 1.54% | 1.77% | 2.38% |
HYG | 5.81% | 5.51% | 4.40% | 5.56% | 5.99% | 6.99% | 6.81% | 7.37% | 8.72% | 8.87% | 10.05% | 11.56% |
IEFA | 2.48% | 2.76% | 3.47% | 2.05% | 3.52% | 3.95% | 3.02% | 3.59% | 3.28% | 3.96% | 2.84% | 0.45% |
IEMG | 2.37% | 2.73% | 3.17% | 1.99% | 3.42% | 3.09% | 2.69% | 2.68% | 3.04% | 2.84% | 2.22% | 0.30% |
IJR | 1.64% | 1.42% | 1.56% | 1.16% | 1.52% | 1.69% | 1.30% | 1.33% | 1.65% | 1.39% | 1.15% | 1.91% |
ARKF ARK Fintech Innovation ETF | 0.00% | 0.00% | 0.00% | 0.37% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKK ARK Innovation ETF | 0.00% | 0.00% | 0.83% | 1.33% | 0.39% | 3.26% | 1.41% | 0.00% | 2.46% | 0.00% | 0.00% | 0.00% |
ARKW ARK Next Generation Internet ETF | 0.00% | 0.00% | 2.79% | 1.33% | 0.00% | 13.59% | 2.42% | 0.00% | 2.75% | 0.00% | 0.00% | 0.00% |
TAN | 0.00% | 0.00% | 0.00% | 0.09% | 0.30% | 0.70% | 1.79% | 5.19% | 1.73% | 2.06% | 1.43% | 10.31% |
ILMN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGEN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI | 1.56% | 1.68% | 1.25% | 1.48% | 1.88% | 2.21% | 1.88% | 2.15% | 2.27% | 2.06% | 2.07% | 2.58% |
ISRG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BND Vanguard Total Bond Market ETF | 3.01% | 2.65% | 2.06% | 2.36% | 2.97% | 3.15% | 2.93% | 2.97% | 3.12% | 3.46% | 3.56% | 4.26% |
VNQ | 3.69% | 4.00% | 2.71% | 4.28% | 3.85% | 5.57% | 5.21% | 6.19% | 5.28% | 5.05% | 6.30% | 5.41% |
EMB | 5.06% | 5.20% | 4.22% | 4.37% | 5.30% | 6.94% | 5.90% | 6.57% | 6.90% | 6.81% | 7.42% | 6.82% |
EXAS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GH | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XBI | 0.00% | 0.00% | 0.04% | 0.20% | 0.00% | 0.28% | 0.24% | 0.26% | 0.61% | 1.09% | 0.17% | 0.23% |
SKYY | 0.00% | 0.23% | 0.78% | 0.18% | 0.55% | 0.96% | 0.27% | 0.36% | 0.42% | 0.17% | 0.00% | 0.02% |
CRSR Corsair Gaming, 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% |
MRNA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CRSP CRISPR Therapeutics AG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SURF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VXUS | 3.06% | 3.15% | 3.25% | 2.32% | 3.40% | 3.64% | 3.23% | 3.56% | 3.54% | 4.37% | 3.58% | 4.04% |
BBIO BridgeBio Pharma, 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% |
BNTX BioNTech SE | 0.00% | 1.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TXG | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKX ARK Space Exploration & Innovation ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARVN Arvinas, 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% |
ARKG ARK Genomic Revolution Multi-Sector ETF | 0.00% | 0.00% | 0.62% | 0.85% | 3.19% | 2.03% | 1.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.80% | 0.87% | 0.00% | 2.91% | 1.61% | 0.00% | 1.04% | 0.00% | 0.00% | 0.00% |
USD=X | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Комиссия
Комиссия SimoneRizzetto88 составляет 0.10%, что примерно соответствует среднему уровню по рынку. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Индекс Язвы | |
---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
GOOG | N/A | ||||
META | N/A | ||||
MSFT | N/A | ||||
AMZN Amazon.com, Inc. | 0.23 | ||||
NVDA | N/A | ||||
BIDU Baidu, Inc. | 0.09 | ||||
1810.HK Xiaomi Corp | 0.34 | ||||
UBER | N/A | ||||
PYPL | N/A | ||||
AMD Advanced Micro Devices, Inc. | 0.56 | ||||
0700.HK Tencent Holdings Ltd | 0.23 | ||||
9988.HK Alibaba Group Holding Ltd | -0.03 | ||||
9618.HK Jd Com Inc | -0.79 | ||||
SPY | N/A | ||||
QQQ | N/A | ||||
XLV | N/A | ||||
HYG | N/A | ||||
IEFA | N/A | ||||
IEMG | N/A | ||||
IJR | N/A | ||||
ARKF ARK Fintech Innovation ETF | 0.31 | ||||
ARKK ARK Innovation ETF | -0.06 | ||||
ARKW ARK Next Generation Internet ETF | 0.15 | ||||
TAN | N/A | ||||
ILMN | N/A | ||||
SGEN | N/A | ||||
VTI | N/A | ||||
ISRG | N/A | ||||
BND Vanguard Total Bond Market ETF | -0.07 | ||||
VNQ | N/A | ||||
EMB | N/A | ||||
EXAS | N/A | ||||
GH | N/A | ||||
XBI | N/A | ||||
SKYY | N/A | ||||
CRSR Corsair Gaming, Inc. | 0.28 | ||||
MRNA | N/A | ||||
CRSP CRISPR Therapeutics AG | -0.62 | ||||
SURF | N/A | ||||
VXUS | N/A | ||||
BBIO BridgeBio Pharma, Inc. | 1.29 | ||||
BNTX BioNTech SE | -0.54 | ||||
TXG | N/A | ||||
ARKX ARK Space Exploration & Innovation ETF | 0.09 | ||||
ARVN Arvinas, Inc. | -0.75 | ||||
ARKG ARK Genomic Revolution Multi-Sector ETF | -0.43 | ||||
ARKQ ARK Autonomous Technology & Robotics ETF | 0.18 | ||||
USD=X | N/A |
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
SimoneRizzetto88 с января 2010 показал максимальную просадку в 42.40%, зарегистрированную 14 окт. 2022 г.. Портфель еще не восстановился от этой просадки.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-42.4% | 9 нояб. 2021 г. | 244 | 14 окт. 2022 г. | — | — | — |
-8.37% | 27 апр. 2021 г. | 12 | 12 мая 2021 г. | 18 | 7 июн. 2021 г. | 30 |
-7.92% | 7 сент. 2021 г. | 20 | 4 окт. 2021 г. | 18 | 28 окт. 2021 г. | 38 |
-4.62% | 6 авг. 2021 г. | 10 | 19 авг. 2021 г. | 6 | 27 авг. 2021 г. | 16 |
-3.27% | 5 июл. 2021 г. | 11 | 19 июл. 2021 г. | 4 | 23 июл. 2021 г. | 15 |
График волатильности
Текущая волатильность SimoneRizzetto88 составляет 4.33%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.