Introduction to our strategy
static semiconductors portfolio
Quick Summary
| Metric | Value |
|---|
| Return % p.a. | -69 |
| Days active | 502 |
| Starting capital | 9495.08 |
| Current capital | 418.6€ |
Current portfolio
| Ticker | Qty | Crnt Price | Worth (USD) |
|---|
| USD | 418.602814 | 1 | 418.6 |
| NVDA | 28.431767 | 0 | 0.0 |
| AMD | 11.460534 | 0 | 0.0 |
| SITM | 7.327282 | 0 | 0.0 |
| MPWR | 1.765845 | 0 | 0.0 |
| ADI | 3.741629 | 0 | 0.0 |
| SNPS | 1.360518 | 0 | 0.0 |
| CDNS | 2.510171 | 0 | 0.0 |
| ON | 6.170908 | 0 | 0.0 |
| ACLS | 3.237045 | 0 | 0.0 |
| ONTO | 4.341711 | 0 | 0.0 |
| KLAC | 1.069800 | 0 | 0.0 |
| LSCC | 5.649284 | 0 | 0.0 |
| ALGM | 12.816993 | 0 | 0.0 |
Detailed statistics
| Strategy |
|---|
| Start Period | 2023-11-12 |
|---|
| End Period | 2025-03-26 |
|---|
| Risk-Free Rate | 0 |
|---|
| Time in Market | 0.63 |
|---|
| Cumulative Return | -0.96 |
|---|
| CAGR﹪ | -0.79 |
|---|
| Sharpe | -0.12 |
|---|
| Prob. Sharpe Ratio | 0.44 |
|---|
| Sortino | -0.15 |
|---|
| Sortino/√2 | -0.11 |
|---|
| Omega | 0.94 |
|---|
| Max Drawdown | -0.97 |
|---|
| Longest DD Days | 259 |
|---|
| Gain/Pain Ratio | -0.06 |
|---|
| Gain/Pain (1M) | -0.19 |
|---|
| Payoff Ratio | 0.77 |
|---|
| Profit Factor | 0.94 |
|---|
| Common Sense Ratio | 0.97 |
|---|
| CPC Index | 0.4 |
|---|
| Tail Ratio | 1.03 |
|---|
| Outlier Win Ratio | 8.09 |
|---|
| Outlier Loss Ratio | 3.44 |
|---|
| MTD | 0 |
|---|
| 3M | -0.95 |
|---|
| 6M | -0.97 |
|---|
| YTD | -0.97 |
|---|
| 1Y | -0.97 |
|---|
| 3Y (ann.) | -0.79 |
|---|
| 5Y (ann.) | -0.79 |
|---|
| 10Y (ann.) | -0.79 |
|---|
| All-time (ann.) | -0.79 |
|---|
| Avg. Drawdown | -0.11 |
|---|
| Avg. Drawdown Days | 30 |
|---|
| Recovery Factor | 0.22 |
|---|
| Ulcer Index | 0.31 |
|---|
| Serenity Index | -0.08 |
|---|
Last trades
| Date | Buy/Sell | Ticker | Price | Qty | Volume |
|---|
Portfolio worth over time
| Date | Portfolio Worth |
|---|
| 2025-03-26 | 418.6€ |
| 2025-03-25 | 418.6€ |
| 2025-03-24 | 418.6€ |
| 2025-03-23 | 418.6€ |
| 2025-03-22 | 418.6€ |
| 2025-03-21 | 418.6€ |
| 2025-03-20 | 418.6€ |
| 2025-03-19 | 418.6€ |
| 2025-03-18 | 418.6€ |
| 2025-03-17 | 418.6€ |
| 2025-03-16 | 418.6€ |
| 2025-03-15 | 418.6€ |
| 2025-03-14 | 418.6€ |
| 2025-03-13 | 418.6€ |
| 2025-03-12 | 418.6€ |
| 2025-03-11 | 418.6€ |
| 2025-03-10 | 418.6€ |
| 2025-03-09 | 418.6€ |
| 2025-03-08 | 418.6€ |
| 2025-03-07 | 418.6€ |
| 2025-03-06 | 418.6€ |
| 2025-03-05 | 418.6€ |
| 2025-03-04 | 418.6€ |
| 2025-03-03 | 418.6€ |
| 2025-03-02 | 418.6€ |
| 2025-03-01 | 418.6€ |
| 2025-02-28 | 418.6€ |
| 2025-02-27 | 418.6€ |
| 2025-02-26 | 418.6€ |
| 2025-02-25 | 418.6€ |
| 2025-02-24 | 418.6€ |
| 2025-02-23 | 418.6€ |
| 2025-02-22 | 418.6€ |
| 2025-02-21 | 418.6€ |
| 2025-02-20 | 418.6€ |
| 2025-02-19 | 418.6€ |
| 2025-02-18 | 418.6€ |
| 2025-02-17 | 13207.83€ |
| 2025-02-16 | 13207.83€ |
| 2025-02-15 | 13207.83€ |
| 2025-02-14 | 12441.3€ |
| 2025-02-13 | 12276.18€ |
| 2025-02-12 | 11053.94€ |
| 2025-02-11 | 10069.38€ |
| 2025-02-10 | 10947.53€ |
| 2025-02-09 | 12915.09€ |
| 2025-02-08 | 12915.09€ |
| 2025-02-07 | 12915.09€ |
| 2025-02-06 | 12953.4€ |
| 2025-02-05 | 13191.07€ |
| 2025-02-04 | 12943.51€ |
| 2025-02-03 | 12661.46€ |
| 2025-02-02 | 12890.56€ |
| 2025-02-01 | 12890.56€ |
| 2025-01-31 | 12890.56€ |
| 2025-01-30 | 13069.53€ |
| 2025-01-29 | 12769.07€ |
| 2025-01-28 | 12882.22€ |
| 2025-01-27 | 12470.62€ |
| 2025-01-26 | 14185.18€ |
| 2025-01-25 | 14185.18€ |
| 2025-01-24 | 14185.18€ |
| 2025-01-23 | 14539.93€ |
| 2025-01-22 | 14535.53€ |
| 2025-01-21 | 14147.86€ |
| 2025-01-20 | 13941.15€ |
| 2025-01-19 | 13941.15€ |
| 2025-01-18 | 13941.15€ |
| 2025-01-17 | 13941.15€ |
| 2025-01-16 | 13573.72€ |
| 2025-01-15 | 13621.3€ |
| 2025-01-14 | 13253.04€ |
| 2025-01-13 | 13191.36€ |
| 2025-01-12 | 13285.89€ |
| 2025-01-11 | 13285.89€ |
| 2025-01-10 | 13285.89€ |
| 2025-01-09 | 13655.42€ |
| 2025-01-08 | 13655.42€ |
| 2025-01-07 | 13715.79€ |
| 2025-01-06 | 14123.67€ |
| 2025-01-05 | 13748.5€ |
| 2025-01-04 | 13748.5€ |
| 2025-01-03 | 13748.5€ |
| 2025-01-02 | 13257.75€ |
| 2025-01-01 | 13060.48€ |
| 2024-12-31 | 13060.48€ |
| 2024-12-30 | 13213.43€ |
| 2024-12-29 | 13381.98€ |
| 2024-12-28 | 13381.98€ |
| 2024-12-27 | 13381.98€ |
| 2024-12-26 | 13555.03€ |
| 2024-12-25 | 7865.3€ |
| 2024-12-24 | 13609.79€ |
| 2024-12-23 | 13470.27€ |
| 2024-12-22 | 13100.49€ |
| 2024-12-21 | 13100.49€ |
| 2024-12-20 | 13100.49€ |
| 2024-12-19 | 12937.41€ |
| 2024-12-18 | 13043.0€ |
| 2024-12-17 | 13512.56€ |
| 2024-12-16 | 13593.26€ |
| 2024-12-15 | 13603.39€ |
| 2024-12-14 | 13603.39€ |
| 2024-12-13 | 13603.39€ |
| 2024-12-12 | 13765.15€ |
| 2024-12-11 | 13893.53€ |
| 2024-12-10 | 13474.05€ |
| 2024-12-09 | 13793.05€ |
| 2024-12-08 | 13764.1€ |
| 2024-12-07 | 13764.1€ |
| 2024-12-06 | 13764.1€ |
| 2024-12-05 | 13688.91€ |
| 2024-12-04 | 14003.89€ |
| 2024-12-03 | 13809.2€ |
| 2024-12-02 | 13766.14€ |
| 2024-12-01 | 13509.14€ |
| 2024-11-30 | 13509.14€ |
| 2024-11-29 | 13509.09€ |
| 2024-11-28 | 13281.82€ |
| 2024-11-27 | 13281.82€ |
| 2024-11-26 | 13442.21€ |
| 2024-11-25 | 13642.11€ |
| 2024-11-24 | 13625.05€ |
| 2024-11-23 | 13625.05€ |
| 2024-11-22 | 13625.05€ |
| 2024-11-21 | 13667.89€ |
| 2024-11-20 | 13503.77€ |
| 2024-11-19 | 13552.65€ |
| 2024-11-18 | 13273.78€ |
| 2024-11-17 | 13144.95€ |
| 2024-11-16 | 13144.95€ |
| 2024-11-15 | 13144.95€ |
| 2024-11-14 | 13607.16€ |
| 2024-11-13 | 13671.29€ |
| 2024-11-12 | 13987.7€ |
| 2024-11-11 | 14037.59€ |
| 2024-11-10 | 14469.07€ |
| 2024-11-09 | 14469.07€ |
| 2024-11-08 | 14469.07€ |
| 2024-11-07 | 14600.82€ |
| 2024-11-06 | 14151.39€ |
| 2024-11-05 | 13655.67€ |
| 2024-11-04 | 13508.83€ |
| 2024-11-03 | 13505.22€ |
| 2024-11-02 | 13505.22€ |
| 2024-10-29 | 14721.21€ |
| 2024-10-28 | 14269.22€ |
| 2024-10-27 | 14265.8€ |
| 2024-10-26 | 14265.8€ |
| 2024-10-25 | 14265.8€ |
| 2024-10-24 | 14147.78€ |
| 2024-10-23 | 14028.21€ |
| 2024-10-22 | 14200.9€ |
| 2024-10-21 | 14280.43€ |
| 2024-10-20 | 14146.6€ |
| 2024-10-19 | 14146.6€ |
| 2024-10-18 | 14146.6€ |
| 2024-10-17 | 14097.93€ |
| 2024-10-16 | 14018.52€ |
| 2024-10-15 | 13967.58€ |
| 2024-10-14 | 14820.21€ |
| 2024-10-13 | 14636.2€ |
| 2024-10-12 | 14636.2€ |
| 2024-10-11 | 14636.2€ |
| 2024-10-10 | 14461.53€ |
| 2024-10-09 | 14526.99€ |
| 2024-10-08 | 14436.05€ |
| 2024-10-07 | 14204.13€ |
| 2024-10-06 | 14193.31€ |
| 2024-10-05 | 14193.31€ |
| 2024-10-04 | 14193.31€ |
| 2024-10-03 | 13936.36€ |
| 2024-10-02 | 13772.73€ |
| 2024-10-01 | 13572.95€ |
| 2024-09-30 | 13987.07€ |
| 2024-09-29 | 14124.33€ |
| 2024-09-28 | 14124.33€ |
| 2024-09-27 | 14124.33€ |
| 2024-09-26 | 14322.07€ |
| 2024-09-25 | 13907.24€ |
| 2024-09-24 | 13762.7€ |
| 2024-09-23 | 13542.12€ |
| 2024-09-22 | 13527.6€ |
| 2024-09-21 | 13527.6€ |
| 2024-09-20 | 13527.6€ |
| 2024-09-19 | 13785.14€ |
| 2024-09-18 | 13136.56€ |
| 2024-09-17 | 13278.2€ |
| 2024-09-16 | 13269.98€ |
| 2024-09-15 | 13402.98€ |
| 2024-09-14 | 13402.98€ |
| 2024-09-12 | 13213.11€ |
| 2024-09-11 | 13187.53€ |
| 2024-09-10 | 12503.76€ |
| 2024-09-09 | 11401.01€ |
| 2024-09-08 | 12076.76€ |
| 2024-09-07 | 12076.76€ |
| 2024-09-06 | 11120.25€ |
| 2024-09-05 | 12527.37€ |
| 2024-09-04 | 12572.9€ |
| 2024-09-03 | 12547.14€ |
| 2024-09-02 | 13704.94€ |
| 2024-09-01 | 13704.94€ |
| 2024-08-31 | 13704.94€ |
| 2024-08-30 | 13704.94€ |
| 2024-08-29 | 13546.29€ |
| 2024-08-28 | 13668.72€ |
| 2024-08-27 | 13952.24€ |
| 2024-08-27 | 13907.03€ |
| 2024-07-16 | 15044.09€ |
| 2024-07-15 | 14933.89€ |
| 2024-07-14 | 14942.54€ |
| 2024-07-13 | 14942.54€ |
| 2024-07-12 | 14942.54€ |
| 2024-07-11 | 14771.76€ |
| 2024-07-10 | 15256.19€ |
| 2024-07-09 | 14878.25€ |
| 2024-07-08 | 14781.05€ |
| 2024-07-07 | 14508.46€ |
| 2024-06-29 | 13996.73€ |
| 2024-06-26 | 13955.78€ |
| 2024-06-24 | 13615.0€ |
| 2024-06-23 | 14047.51€ |
| 2024-06-21 | 14047.51€ |
| 2024-06-17 | 13709.28€ |
| 2024-06-16 | 13709.28€ |
| 2024-06-15 | 13709.28€ |
| 2024-06-12 | 13709.28€ |
| 2024-06-10 | 13709.28€ |
| 2024-06-09 | 13709.28€ |
| 2024-06-08 | 13709.28€ |
| 2024-06-07 | 13709.28€ |
| 2024-06-06 | 13785.3€ |
| 2024-06-05 | 13889.96€ |
| 2024-06-04 | 13278.27€ |
| 2024-06-03 | 13374.61€ |
| 2024-06-02 | 13373.04€ |
| 2024-06-01 | 12610.06€ |
| 2024-05-31 | 13373.04€ |
| 2024-05-30 | 13475.77€ |
| 2024-05-29 | 13617.39€ |
| 2024-05-28 | 13830.01€ |
| 2024-05-27 | 13486.52€ |
| 2024-05-26 | 13486.52€ |
| 2024-05-25 | 13486.52€ |
| 2024-05-24 | 13486.52€ |
| 2024-05-23 | 13226.18€ |
| 2024-05-21 | 12986.23€ |
| 2024-05-21 | 12986.23€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-05-21 | 12999.91€ |
| 2024-04-25 | 11498.02€ |
| 2024-04-24 | 11232.15€ |
| 2024-04-23 | 11146.57€ |
| 2024-04-22 | 10914.2€ |
| 2024-04-21 | 10731.75€ |
| 2024-04-20 | 10731.75€ |
| 2024-04-19 | 10731.75€ |
| 2024-04-18 | 11264.2€ |
| 2024-04-17 | 11395.18€ |
| 2024-04-16 | 11790.77€ |
| 2024-04-15 | 11647.42€ |
| 2024-04-14 | 11846.68€ |
| 2024-04-13 | 11846.68€ |
| 2024-04-12 | 11846.68€ |
| 2024-04-11 | 12253.34€ |
| 2024-04-10 | 11927.27€ |
| 2024-04-04 | 12223.22€ |
| 2024-04-02 | 12170.77€ |
| 2024-04-01 | 12438.19€ |
| 2024-03-31 | 12370.28€ |
| 2024-03-30 | 12370.28€ |
| 2024-03-29 | 12370.28€ |
| 2024-03-28 | 12370.28€ |
| 2024-03-27 | 12336.96€ |
| 2024-03-26 | 12313.92€ |
| 2024-03-25 | 12475.59€ |
| 2024-03-24 | 12551.27€ |
| 2024-03-23 | 12551.27€ |
| 2024-03-22 | 12551.27€ |
| 2024-03-21 | 12517.26€ |
| 2024-03-20 | 12343.4€ |
| 2024-03-19 | 12196.98€ |
| 2024-03-18 | 12264.99€ |
| 2024-03-17 | 12246.49€ |
| 2024-03-16 | 12246.49€ |
| 2024-03-15 | 12246.48€ |
| 2024-03-14 | 12305.71€ |
| 2024-03-13 | 12595.73€ |
| 2024-03-12 | 12914.82€ |
| 2024-03-11 | 12604.88€ |
| 2024-03-10 | 12824.09€ |
| 2024-03-09 | 12824.09€ |
| 2024-03-08 | 12824.09€ |
| 2024-03-07 | 13266.72€ |
| 2024-03-06 | 12897.39€ |
| 2024-03-05 | 12620.7€ |
| 2024-03-04 | 12845.53€ |
| 2024-03-03 | 12751.2€ |
| 2024-03-02 | 12751.2€ |
| 2024-03-01 | 12751.2€ |
| 2024-02-29 | 12303.6€ |
| 2024-02-28 | 11962.75€ |
| 2024-02-27 | 12026.96€ |
| 2024-02-26 | 12103.45€ |
| 2024-02-25 | 12054.03€ |
| 2024-02-24 | 12054.03€ |
| 2024-02-23 | 12054.03€ |
| 2024-02-22 | 12211.29€ |
| 2024-02-21 | 11475.95€ |
| 2024-02-20 | 11579.07€ |
| 2024-02-19 | 11884.51€ |
| 2024-02-18 | 11884.51€ |
| 2024-02-17 | 11884.51€ |
| 2024-02-16 | 11884.51€ |
| 2024-02-15 | 11966.99€ |
| 2024-02-12 | 12073.29€ |
| 2024-02-11 | 12164.77€ |
| 2024-02-10 | 12164.77€ |
| 2024-02-09 | 12164.77€ |
| 2024-02-08 | 11816.32€ |
| 2024-02-07 | 11520.91€ |
| 2024-02-06 | 11308.87€ |
| 2024-02-05 | 11561.23€ |
| 2024-02-04 | 11389.6€ |
| 2024-02-03 | 11389.6€ |
| 2024-02-02 | 11389.6€ |
| 2024-02-01 | 11137.37€ |
| 2024-01-31 | 10977.27€ |
| 2024-01-30 | 11187.66€ |
| 2024-01-28 | 11176.33€ |
| 2024-01-27 | 11176.33€ |
| 2024-01-26 | 11176.33€ |
| 2024-01-25 | 11431.8€ |
| 2024-01-24 | 11517.09€ |
| 2024-01-23 | 11418.13€ |
| 2024-01-22 | 11350.93€ |
| 2024-01-21 | 11267.36€ |
| 2024-01-20 | 11267.36€ |
| 2024-01-19 | 11267.36€ |
| 2024-01-18 | 10813.5€ |
| 2024-01-17 | 10559.97€ |
| 2024-01-16 | 10644.68€ |
| 2024-01-15 | 10332.46€ |
| 2024-01-14 | 10332.46€ |
| 2024-01-13 | 10332.46€ |
| 2024-01-12 | 10332.46€ |
| 2024-01-11 | 10384.44€ |
| 2024-01-10 | 10385.93€ |
| 2024-01-09 | 10409.55€ |
| 2024-01-08 | 10305.73€ |
| 2024-01-07 | 9968.51€ |
| 2024-01-06 | 9968.51€ |
| 2024-01-05 | 9968.51€ |
| 2024-01-04 | 9914.96€ |
| 2024-01-03 | 10039.39€ |
| 2024-01-02 | 10264.5€ |
| 2024-01-01 | 10650.25€ |
| 2023-12-31 | 10650.25€ |
| 2023-12-30 | 10650.25€ |
| 2023-12-29 | 10650.25€ |
| 2023-12-28 | 10761.77€ |
| 2023-12-28 | 10768.46€ |
| 2023-12-27 | 10768.46€ |
| 2023-12-26 | 10752.59€ |
| 2023-12-25 | 10603.27€ |
| 2023-12-24 | 10603.27€ |
| 2023-12-23 | 10603.27€ |
| 2023-12-22 | 10603.27€ |
| 2023-12-21 | 10655.31€ |
| 2023-12-20 | 10371.97€ |
| 2023-12-19 | 10683.62€ |
| 2023-12-18 | 10677.74€ |
| 2023-12-17 | 10704.11€ |
| 2023-12-16 | 10704.11€ |
| 2023-12-15 | 10704.11€ |
| 2023-12-14 | 10683.42€ |
| 2023-12-13 | 10416.15€ |
| 2023-12-12 | 10250.3€ |
| 2023-12-11 | 10129.31€ |
| 2023-12-10 | 9913.76€ |
| 2023-12-09 | 9913.76€ |
| 2023-12-08 | 9913.76€ |
| 2023-12-07 | 9789.71€ |
| 2023-12-06 | 9503.52€ |
| 2023-12-06 | 9648.85€ |
| 2023-11-22 | 9829.62€ |
| 2023-11-21 | 9786.88€ |
| 2023-11-20 | 9947.6€ |
| 2023-11-19 | 9790.42€ |
| 2023-11-16 | 9793.37€ |
| 2023-11-15 | 9822.65€ |
| 2023-11-14 | 9815.19€ |
| 2023-11-13 | 9456.31€ |
| 2023-11-12 | 9495.08€ |
| 2023-11-10 | 9495.08€ |
