ALL PORTFOLIOS PRESENTED ON THIS SITE ARE PURELY EXEMPLARY AND DO NOT CONSTITUTE AN INVESTMENT ADVICE

IMPORTANT NOTICE: As of end Nov 2020 publication of the GLP portfolio is discontinued in the below form. Starting from Dec 2020 GLP is run exclusively on eToro platform under GlobalAlphaSearch Popular Investor Program profile. This is not an investment advice. For further details please refer to: https://www.etoro.com/people/pawelcylkowski/portfolio


Global Leaders Portfolio as of close 30th November 2020

Ticker$ Current
Price
Shares
Held
% Unrealized
Gain/Loss
Since Purch
$ Unrealized
Gain/Loss
Since Purch
$ Realized
Gain/Loss
Since Purch
$ Market
Value
%
Weight
Initial
Purchase
$
Total Cost

on Open
Position
**$ total costMy Notes
SEDG277,983,927,8779,5401 089,680,95%30.10.20201 010,141010,14no change
BIIB240,175-14,82-208,952,081 200,851,05%28.01.20201 409,751357,67no change
INTC48,4629,5-28-556,08-150,271 429,571,25%28.01.20201 985,652135,92no change
VWDRY67,7221,418,25223,6301 449,211,27%30.10.20201 225,581225,58no change
UBSFY18,9782,824,72311,3350,741 570,721,37%28.01.20201 259,391208,65no change
BKNG2 028,750,835,892,38-286,91 683,861,47%28.01.20201 591,481878,38trim of 17%
EA127,8413,214,24210,41193,891 687,491,47%28.01.20201 477,081283,19no change
AMD92,7218,3283,49772,92459,461 698,631,48%28.01.2020925,71466,25trim of 16%
NVDA536,363,15116,3908,43766,971 689,531,48%28.01.2020781,1114,14trim of 15%
GRMN116,7614,6214,56216,96-278,251 707,031,49%28.01.20201 490,071768,32trim of 24%
SQ210,888,15181,931 109,051 297,731 718,671,5%28.01.2020609,62-688,11trim of 34%
SWKS141,1714,0317,85299,96-136,381 980,621,73%28.01.20201 680,651817,03no change
FB277,477,1922,98372,73194,831 995,011,74%30.06.20201 622,281427,45no change
NOW534,553,7370,21822,47528,571 993,871,74%28.01.20201 171,41642,84no change
Total Equities19,99%
CASH$115 183,940015 181,3613,29%28.01.202015 183,9415181,36
GLD166,67220,018,923 002,56036 669,0732,04%28.01.202033 666,5033666,5purchase for proceeds
TLT160,0324811,474 082,75039 687,4434,68%28.01.202035 604,6935604,69no change
Growth Leaders11,4311 740,142 692,48114 435,19100102 695,05100000
*TPR+14.4%

*TPR: Total Personal Return since inception
**$ Total Cost: since inception; includes distribution reinvestment (dividends, coupon payments)
***Trading roundings below $500 are ignored
*****SIA Score:
S1: growing sector 1pts/0pts,
S2: incumbent or prospective global leader 1pts/0pts,
S3: growing or stable wide margins (40%+ gross; 3yr avg) 2pts/0pts,
S4: Net Debt/EBITDA <1.5 (last 3 ended FYs) 2pts/0pts,
S5: above-average cash flows (FCF/MktCap (last 3 ended FYs) > S&P500 Dividend Yield or US 10yr Treasry Yield (higher of the values)) 2pts/0pts;
MAX TOTAL SCORE: 8pts/MIN TOTAL SCORE: 0pts/MIN SCORE TO QUALIFY: 4pts





source: morningstar.com
SIA
Score

S1S2S3S4S5Total
AMD110204
SQ112206
NOW112206
NVDA112228
UBSFY112228
GRMN112228
SWKS102228
EA112228
INTC112228
BKNG112228
BIIB102227
FB112228
VWDRY110226
SEDG110226



5-year characteristics of the Global Leaders Portfolio with current structure (historical data, subject to change with rebalancings) as per portfoliovisualizer.com:

CAGR (inflation adjusted)StDevBest YearWorst YearMax DrawdownSharpe Ratio***Sortino Ratio****US Mkt Correlation
15.37% 8.29%23.19%0.4%-6.28%1.633.580.36

***Sharpe Ratio=(Portfolio Returns-Risk Free Rate)/Portfolio’s Standard Deviation. Sharpe ratio greater than 1.0 is considered acceptable to good by investors. A ratio higher than 2.0 is rated as very good. A ratio of 3.0 or higher is considered excellent. A ratio under 1.0 is considered sub-optimal.
****Sortino Ratio= (Portfolio Returns-Risk Free Rate)/Portfolio’s Downside Standard Deviation. The Sortino ratio is a variation of the Sharpe ratio, which considers the downside risk only. Similar to the Sharpe ratio, the larger the Sortino ratio, the better. A Sortino ratio greater than 2 is considered good.


Pension Portfolio as of close 31st December 2020

source. morningstar.com

EXPLANATIONS: US Stocks: SPY, Foreign stocks: EEM, Bonds: TLT, Other (Gold): GLD
Total Return Since Inception 28th Jan 2020: +6.8%



5-year characteristics of the Pension Portfolio with current structure (historical data, subject to change with rebalancings, do not include monthly injections ($1k) as per above table) as per portfoliovisualizer.com:

CAGR (inflation adjusted)StDevBest YearWorst YearMax DrawdownSharpe Ratio***Sortino Ratio****US Mkt Correlation
8,38% 7,24%13,47%-1,42%-9,74%0,981,88-0,15

***Sharpe Ratio=(Portfolio Returns-Risk Free Rate)/Portfolio’s Standard Deviation. Sharpe ratio greater than 1.0 is considered acceptable to good by investors. A ratio higher than 2.0 is rated as very good. A ratio of 3.0 or higher is considered excellent. A ratio under 1.0 is considered sub-optimal.
****Sortino Ratio= (Portfolio Returns-Risk Free Rate)/Portfolio’s Downside Standard Deviation. The Sortino ratio is a variation of the Sharpe ratio, which considers the downside risk only. Similar to the Sharpe ratio, the larger the Sortino ratio, the better. A Sortino ratio greater than 2 is considered good.



Disclosure of my current (conflicts of) interests regarding any financial instruments presented on this website (updated as is; last update 18.12.2020): Long TLT, GLD, FB, INTC, EA, NVDA, BIIB, BKNG, AMD, SQ, SEDG, VWS, GRMN, SWKS, NOW, UBI.PA, SPY within eToro Popular Investor Program (each below 0,5% of the total issued share capital of the issuer ). BIIB, INTC also on another private acount. I am not aware of any other conflicts of interest. I am not a party of any commercial agreement with any of the issuers mentioned here. Please also see here for full Disclaimers&Liability Limitations.