Finaport US Equities AI Trend Navigator - Long Index
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USD
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Finaport US Equities AI Trend Navigator - Long Index: 126.0242 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 26.02% |
Volatility p.a. | 32.45% |
Maximum Drawdown | -18.11% |
Number of Positions | 21 |
Sharpe Ratio | 0.69 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 98.47% | |
| 1.53% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Iron Mountain Inc. ISIN US46284V1017 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 10.29% |
Roku Inc. ISIN US77543R1023 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 10.19% |
Tapestry Inc. ISIN US8760301072 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 9.64% |
Nucor Corporation ISIN US6703461052 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 8.63% |
Teck Resources Ltd ISIN CA8787422044 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 8.16% |
Nebius Group N.V. ISIN NL0009805522 | Countries: Netherlands | Sectors: Technology | Currencies: USD | Weight: 6.76% |
Datadog Inc. ISIN US23804L1035 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 6.57% |
Welltower Inc. ISIN US95040Q1040 | Countries: United States | Sectors: Real Estate | Currencies: USD | Weight: 6.36% |
Advanced Micro Devices Inc. ISIN US0079031078 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 5.75% |
Coherent Corp. ISIN US19247G1076 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.82% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.35% |
BrightSpring Health Services Inc ISIN US10950A1060 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.29% |
Western Digital Corporation ISIN US9581021055 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.70% |
NVIDIA Corp. ISIN US67066G1040 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.37% |
Evercore Inc ISIN US29977A1051 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.23% |
Ally Financial Inc. ISIN US02005N1000 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 2.21% |
Neurocrine Biosciences Inc. ISIN US64125C1099 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 2.21% |
Ciena Corp. ISIN US1717793095 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.90% |
Lumentum Holdings Inc. ISIN US55024U1097 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 1.16% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.87% |
Subtotal Share: | 98.47% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 1.53% |
Subtotal Cash: | 1.53% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates