Finaport US Equities AI Trend Navigator - Long Index

    Open-EndUSD

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    Bid volume

    USD
    Ask volume

    Finaport US Equities AI Trend Navigator - Long Index: 141.1711 USD|Last Update:

    Product Overview

    Key figures

    Return (since Inception)
    41.17%
    Volatility p.a.
    32.11%
    Maximum Drawdown
    -18.11%
    Number of Positions
    19
    Sharpe Ratio
    1.36

    Life Cycle

    • Initial Fixing
    • First trading day
    • Termination announcement
    • Today
    • Termination
    • Redemption

    Index Overview

    Index Allocation

    Share
    91.25%
    Cash component
    8.75%

    Index Composition

    Instrument
    Countries
    Sectors
    Currencies
    Weight

    Alphabet, Inc.

    ISIN US02079K3059

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 11.33%

    Teck Resources Ltd

    ISIN CA8787422044

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 9.61%

    Eli Lilly & Co.

    ISIN US5324571083

    Countries: United StatesSectors: Health Care Currencies: USDWeight: 9.11%

    Iron Mountain Inc.

    ISIN US46284V1017

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 7.30%

    Wheaton Precious Metals Corp.

    ISIN CA9628791027

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 6.09%

    Advanced Micro Devices Inc.

    ISIN US0079031078

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.81%

    Ciena Corp.

    ISIN US1717793095

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 5.71%

    Western Digital Corporation

    ISIN US9581021055

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.47%

    Nucor Corporation

    ISIN US6703461052

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 4.97%

    Micron Technology Inc.

    ISIN US5951121038

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 4.80%

    Roku Inc.

    ISIN US77543R1023

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 4.01%

    Credo Technology Group Holding Limited

    ISIN KYG254571055

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 3.37%

    Cheniere Energy Inc.

    ISIN US16411R2085

    Countries: United StatesSectors: EnergyCurrencies: USDWeight: 3.30%

    Lumentum Holdings Inc.

    ISIN US55024U1097

    Countries: United StatesSectors: TelecommunicationsCurrencies: USDWeight: 2.86%

    Pan American Silver Corp.

    ISIN CA6979001089

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 2.66%

    Welltower Inc.

    ISIN US95040Q1040

    Countries: United StatesSectors: Real EstateCurrencies: USDWeight: 2.12%

    Teradyne Inc.

    ISIN US8807701029

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.93%

    Advanced Energy Industries Inc.

    ISIN US0079731008

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.71%
    Subtotal Share:
    91.25%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 8.83%
    Subtotal Cash:
    8.75%
    Total :
    100.00%

    Product Information

    About 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

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