Ordinary termination in 74 days
Finaport US Equities AI Trend Navigator - Long Index
Open-EndUSD
USD
Bid volume
USD
Ask volume
Spread
Finaport US Equities AI Trend Navigator - Long Index: 128.2390 USD|Last Update:
Product Overview
Key figures
Return (since Inception) | 28.24% |
Volatility p.a. | 30.44% |
Maximum Drawdown | -18.11% |
Number of Positions | 13 |
Sharpe Ratio | 0.60 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Today
- Termination
- Redemption
Index Overview
Index Allocation
| 51.88% | |
| 48.12% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Alphabet, Inc. ISIN US02079K3059 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 14.72% |
Ascendis Pharma ISIN DK0060615755 | Countries: Denmark | Sectors: Other | Currencies: USD | Weight: 5.12% |
Samsara Inc ISIN US79589L1061 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.44% |
Astera Labs Inc ISIN US04626A1034 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.24% |
Teradyne Inc. ISIN US8807701029 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.01% |
Exxon Mobil Holdings Corp. ISIN US30233Q1085 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.96% |
Marathon Petroleum Corp ISIN US56585A1025 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.94% |
Phillips 66 Company ISIN US7185461040 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 3.90% |
Palantir Technologies Inc. ISIN US69608A1088 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 3.24% |
Seagate Technology Holdings PLC ISIN IE00BKVD2N49 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.44% |
Dell Technologies Inc. ISIN US24703L2025 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.93% |
Hewlett-Packard Enterprise Company ISIN US42824C1099 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 0.93% |
Subtotal Share: | 51.88% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 48.12% |
Subtotal Cash: | 48.12% | |||
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