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LOGIQ[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | +2.7% | −10.2% | −15.3% | — | — | — | — | −4.9% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$34 of every $1,000 in LCO is Meta
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | METAMETA Platforms | Communication Services | 3.42% | $341.70 | 2,804 | $1.8M |
| 2 | AMZNAmazon | Consumer Cyclical | 3.10% | $310.44 | 6,018 | $1.6M |
| 3 | VGITVanguard Intermediate-term T | Financial Services | 2.57% | $257.33 | 23K | $1.3M |
| 4 | MUMicron Technology | Technology | 2.42% | $241.83 | 1,538 | $1.2M |
| 5 | ARAntero Resources | Energy | 2.40% | $240.16 | 32K | $1.2M |
| 6 | GOOGAlphabet | Communication Services | 2.29% | $229.47 | 4,074 | $1.2M |
| 7 | SNDKSandisk | Technology | 2.22% | $221.88 | 1,171 | $1.1M |
| 8 | TLNTalen Energy | Utilities | 2.08% | $207.71 | 2,830 | $1.1M |
| 9 | —Samsung Electr-gdr REG S | — | 1.90% | $189.91 | 244 | $980K |
| 10 | NVDANvidia | Technology | 1.83% | $183.23 | 5,442 | $945K |
| 11 | NRGNRG Energy | Utilities | 1.82% | $182.42 | 9,654 | $941K |
| 12 | SLBSLB | Energy | 1.80% | $179.56 | 18K | $927K |
| 13 | VSTVistra | Utilities | 1.78% | $177.76 | 6,873 | $917K |
| 14 | NUNU /cayman Isl | Financial Services | 1.71% | $170.99 | 72K | $882K |
| 15 | TSMTaiwan Semiconductor | Technology | 1.66% | $166.07 | 2,073 | $857K |
LCO has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
LCO does not pay a distribution.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | META | META Platforms - | 3.42% |
| 2 | AMZN | Amazon | 3.10% |
| 3 | VGIT | Vanguard Intermediate-term T | 2.57% |
| 4 | MU | Micron Technology | 2.42% |
| 5 | AR | Antero Resources | 2.40% |
| 6 | GOOG | Alphabet - | 2.29% |
| 7 | SNDK | Sandisk | 2.22% |
| 8 | TLN | Talen Energy | 2.08% |
| 9 | NVDA | Nvidia | 1.83% |
| 10 | NRG | NRG Energy | 1.82% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| LCO | −0.31 | −0.40 | 25.7% | −21.1% | 1.27 | $95 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]