Pension Portfolio: as of close 31st August 2020

NameTicker$ 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 Positions
**$Total CostMorningstar
Rating For
Funds
My
Notes
iShares MSCI Emerging Markets ETFEEM44,54253,056,8717,65-3 027,1411 270,859,88%28.01.202010 553,2013 580,343no change
SPDR® S&P 500 ETF TrustSPY349,3632,4610,071 037,34-2 990,7811 340,239,94%28.01.202010 302,8913 293,675sale of 2%
Total Equities19,82%
cash bufferCASH$120 026,620020 026,6217,56%28.01.202020 026,6220 026,62total initial investment:107k
SPDR® Gold SharesGLD184,83185,5223,136 441,83034 289,6630,06%28.01.202027 847,8327 847,83purchase form equity sale proceeds+$1k MI
iShares 20+ Year Treasury Bond ETFTLT162,1922913,414 391,78037 141,5132,56%28.01.202032 749,7332 749,733no change
Pension12,412 588,60-6 017,92114 068,86100%101 480,26107 498,193,38
*TPR:+6,1%


Pension Portfolio: as of close 5th October 2020

NameTicker$ 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 CostMorningstar
Rating For
Funds
My
Notes
SPDR® S&P 500 ETF TrustSPY339,7632,467,04725,72-2 990,7811 028,619,75%28.01.202010 302,8913 293,674no change
iShares MSCI Emerging Markets ETFEEM44,58253,056,9727,77-3 027,1411 280,979,97%28.01.202010 553,2013 580,343no change
Total Equities19,72%
cash bufferCASH$120 026,620020 026,6217,7%28.01.202020 026,6220 026,62total initil investment: 108k
SPDR® Gold SharesGLD179,41185,5219,525 436,31033 284,1429,41%28.01.202027 847,8327 847,83no change
iShares 20+ Year Treasury Bond ETFTLT159,56235,2710,893 687,67037 539,6833,17%28.01.202033 852,0133 852,014purchase for $1k MI
PensionPension10,3110 577,48-6 017,92113 160,02100%102 582,55108 600,473,81
*TPR:+4,2%

*TPR: Total Personal Return since inception
** $ Total Cost: since inception; includes distribution reinvestment (dividends, coupon payments) and monthly injections ($1k)
* Trading differences below $500 are ignored

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.




Global Leaders Portfolio as of close 31st August 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 CostSectorMy
Notes
BIIB287,7252,0528,8552,081 438,601,22%28.01.20201 409,751 357,67Drug Manufacturers – Generalno change
INTC50,9429,5-24,32-482,92-150,271 502,731,28%28.01.20201 985,652 135,92Semiconductorsno change
EA139,4713,224,64363,92193,891 841,001,57%28.01.20201 477,081 283,19Electronic Gaming & Multimediano change
UBSFY16,4116,87,82138,99-30,861 915,521,63%28.01.20201 776,531 807,39Electronic Gaming & Multimediano change
BKNG1 910,501-0,36-6,95-305,821 910,501,63%28.01.20201 917,452 223,27Travel Servicesno change
NVDA5353,69115,751 059,14611,241 974,151,68%28.01.2020915,01303,77Semiconductorssale of 10%
NOW482,024,1353,49693,72455,161 990,741,69%28.01.20201 297,03841,87Software-Applicationno change
AMD90,8621,8679,81881,61310,111 986,201,69%28.01.20201 104,59794,48Semiconductorsno change
SWKS144,8514,0320,92351,59-136,382 032,251,73%28.01.20201 680,651 817,03Semiconductorssale of 15%
GRMN103,5521,31,634,72-350,632 205,621,88%28.01.20202 170,902 521,53Scientific & Technical Instrumentsno change
FB293,237,9929,96540,08164,272 342,871,99%30.06.20201 802,781 638,51Internet Content & Informationsale of 23%
SQ159,5614,8113,321 254,45463,512 361,492,01%28.01.20201 107,04643,53Software-Infrastructuresale of 21%
Total Equities20%
CASH$115 763,970015 763,9713,42%28.01.202015 763,9715 769,02no change
GLD184,83205,5621,556 735,52037 993,6532,34%28.01.202031 258,1331 258,13purchase from equity sale proceeds
TLT162,1924812,974 618,43040 223,1234,24%28.01.202035 604,6935 604,69no change
Growth Leaders16,0116 211,171 276,31117 482,41100%101 271,24100 000,00
*TPR:+17,5%


Global Leaders Portfolio as of close 5th October 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
BIIB284,1850,7911,1552,081 420,901,23%28.01.20201 409,751 357,67no change
INTC51,6929,5-23,21-460,79-150,271 524,861,32%28.01.20201 985,652 135,92no change
BKNG1 706,791-10,99-210,66-305,821 706,791,47%28.01.20201 917,452 223,27no change
EA130,7213,216,82248,42193,891 725,501,49%28.01.20201 477,081 283,19no change
AMD86,1221,8670,43778310,111 882,581,63%28.01.20201 104,59794,48no change
NVDA545,613,69120,031 098,29611,242 013,301,74%28.01.2020915,01303,77no change
GRMN96,5421,3-5,28-114,59-350,632 056,301,78%28.01.20202 170,902 521,53no change
NOW501,794,1359,78775,37455,162 072,391,79%28.01.20201 297,03841,87no change
FB264,587,9917,26311,21164,272 113,991,83%30.06.20201 802,781 638,51no change
SWKS151,714,0326,64447,7-136,382 128,351,84%28.01.20201 680,651 817,03no change
UBSFY18,72116,823,1410,44-30,862 186,961,89%28.01.20201 776,531 807,39no change
SQ180,9212,44141,871 320,13713,952 250,641,94%28.01.2020930,51216,56sale of 17%
Total Equities19,95%
CASH$116 196,010016 196,0113,99%28.01.202016 196,0116 196,01proceeds from SQ sale added
GLD179,41205,5617,985 621,39036 879,5231,87%28.01.202031 258,1331 258,13no change
TLT159,5624811,143 966,19039 570,8834,19%28.01.202035 604,6935 604,69no change
Growth Leaders13,9914 202,241 526,75115 723,92100%101 521,68100 000,00
*TPR15,70%


*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

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

CAGR (inflation adjusted)StDevBest YearWorst YearMax DrawdownSharpe Ratio***Sortino Ratio****US Mkt Correlation
18.25% 9,03%26,47%0,96%-6,74%1,824,160,52

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
14.22% 7.62%20,34%0,41%-7,48%1.623,510,23

***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 motnly; last update 15.06.2020): Long BIIB (below 0,5% of the total issued share capital of the issuer ), Long GLD (below 0,5% of the total issued share capital of the issuer), Long INTC (below 0,5% of the total issued share capital of the issuer ) , Long SWKS (below 0,5% of the total issued share capital of the issuer), Long EA (below 0,5% of the total issued share capital of the issuer) . 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.