Pension Portfolio: as of close 30.06.2020

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
iShares MSCI Emerging Markets ETFEEM39,99253,05-4,11-433,73-3 027,1410 119,479,4728.01.202010 553,2013 580,343purchase for $4k
SPDR® S&P 500 ETF TrustSPY308,3633,11-2,9-305,19-3 005,7610 209,809,5528.01.202010 514,9913 520,755purchase for $4k
Total equities






19,02




cash bufferCASH$120 026,6200
20 026,6218,7328.01.202020 026,6220 026,62
total initial investment: $105k
SPDR® Gold SharesGLD167,37173,513,333 415,75029 038,7027,1628.01.202025 622,9525 622,95
anchor
iShares 20+ Year Treasury Bond ETFTLT163,822914,544 760,47037 510,2035,0928.01.202032 749,7332 749,733anchor
Pension7,487 437,30-6 032,90106 904,7810099 467,49105 500,393,35
*TRP:1,30%












Pension Portfolio: as of close 31.07.2020

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 TrustSPY326,5233,112,82296,08-3 005,7610 811,089,47%28.01.202010 514,9913 520,755no change
iShares MSCI Emerging Markets ETFEEM43,29253,053,8401,34-3 027,1410 954,539,6%28.01.202010 553,2013 580,343no change
Total Equities19,07%
cash bufferCASH$120 026,620020 026,6217,55%28.01.202020 026,6220 026,62total initial investment:106k
SPDR® Gold SharesGLD185,43178,8924,66 549,16033 171,5729,07%28.01.202026 622,4126 622,41purchase for $1k
iShares 20+ Year Treasury Bond ETFTLT17122919,576 409,27039 159,0034,31%28.01.202032 749,7332 749,734no change
Total13,5913 655,86-6 032,90114 122,80100%100 466,95106 499,854
*TPR:7,20%

*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 30.06.2020

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
BIIB267,555-5,11-7252,081 337,751,22%28.01.20201 409,751 357,67Drug Manufacturers – Generalno change
NVDA379,034,1252,85539,97487,821 561,601,42%28.01.20201 021,64533,82Semiconductors sale of 17%
BKNG1 592,341-16,96-325,11-305,821 592,341,45%28.01.20201 917,452 223,27Travel Services no change
NOW405,064,1328,98375,87455,161 672,901,52%28.01.20201 297,03841,87Software-Application sale of 25%
AMD52,6131,864,1266,2741,111 676,151,52%28.01.20201 609,891 568,78Semiconductors no change
EA132,2113,218,15268,09193,891 745,171,59%28.01.20201 477,081 283,19Electronic Gaming & Multimedia sale of 25%
INTC59,7529,5-11,23-223,02-150,271 762,631,6%28.01.20201 985,652 135,92Semiconductors no change
UBSFY16,51116,88,55151,84-30,861 928,371,75%28.01.20201 776,531 807,39Electronic Gaming & Multimedia no change
SQ104,9418,840,29566,63124,471 972,871,79%28.01.20201 406,241 281,77Software-Infrastructure sale of 36%
GRMN97,521,3-4,34-94,15-350,632 076,751,89%28.01.20202 170,902 521,53Scientific & Technical Instruments sale of 11%
SWKS126,9716,465,99118,18-197,272 089,931,9%28.01.20201 971,742 169,01Semiconductors sale of 20%
FB225,6310,420002 351,062,14%30.06.20202 351,062 351,06Internet Content & Informationinitial purchase
Total Equities





19,79%




CASH$114 989,6700
14 989,6713,53%28.01.202014 989,6714 989,67
deposit of 1088,25 from excess sale proceeds
GLD167,37195,1311,353 328,55032 658,9129,71%28.01.202029 330,3629 330,36
no change
TLT163,824814,095 017,71040 622,4036,96%28.01.202035 604,6935 604,69
no change
Growth Leaders9,79 718,83319,68109 915,52100%100 196,69100 000,00
*TPR:+9,9%


Global Leaders Portfolio as of close 31.07.2020

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
BIIB274,715-2,57-36,252,081 373,551,17%28.01.20201 409,751 357,67Drug Manufacturers – Generalno change
INTC47,7229,5-29,1-577,91-150,271 407,741,2%28.01.20201 985,652 135,92Semiconductorsno change
BKNG1 662,131-13,32-255,32-305,821 662,131,42%28.01.20201 917,452 223,27Travel Servicesno change
AMD77,4321,8653,23587,92310,111 692,511,44%28.01.20201 104,59794,48Semiconductorssale of 30%
NVDA424,584,1271,22727,63487,821 749,271,49%28.01.20201 021,64533,82Semiconductorsno change
NOW439,24,1339,85516,87455,161 813,901,55%28.01.20201 297,03841,87Software-Applicationno change
EA141,6413,226,58392,57193,891 869,651,59%28.01.20201 477,081 283,19Electronic Gaming & Multimediano change
UBSFY16,65116,89,47168,19-30,861 944,721,66%28.01.20201 776,531 807,39Electronic Gaming & Multimediano change
GRMN98,5921,3-3,27-70,93-350,632 099,971,79%28.01.20202 170,902 521,53Scientific & Technical Instrumentsno change
SWKS145,5816,4621,53424,5-197,272 396,252,04%28.01.20201 971,742 169,01Semiconductorsno change
SQ129,8518,873,61 034,94124,472 441,182,08%28.01.20201 406,241 281,77Software-Infrastructureno change
FB253,8710,4212,52294,2602 645,332,25%30.06.20202 351,062 351,06Internet Content & Informationno change
Total Equities19,68%
CASH$115 640,990015 640,9913,34%28.01.202015 763,9715 763,97deposit of proceeds from AMD sale
GLD185,43195,1323,366 852,59036 182,9630,84%28.01.202029 330,3629 330,36no change
TLT17124819,116 803,31042 408,0036,14%28.01.202035 604,6935 604,69no change
Growth Leaders16,7816 862,44588,68117 328,13100%100 465,69100 000,00
*TPR:17,30%


*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.