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Alpha Brands[…]
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +3.4% | −1.1% | −6.4% | −4.6% | −6.1% | — | — | +0.5% |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$47 of every $1,000 in LOGO is Amazon
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon | Consumer Cyclical | 4.69% | $468.92 | 5,782 | $1.5M |
| 2 | LLYEli Lilly | Healthcare | 4.69% | $468.59 | 1,070 | $1.5M |
| 3 | AAPLApple | Technology | 3.76% | $376.37 | 3,476 | $1.2M |
| 4 | SPOTSpotify Technology | Communication Services | 3.32% | $332.21 | 1,790 | $1.1M |
| 5 | GOOGLAlphabet | Communication Services | 3.30% | $330.11 | 3,692 | $1.1M |
| 6 | APHAmphenol | Technology | 3.27% | $326.74 | 14K | $1.1M |
| 7 | AXONAXON Enterprise | Industrials | 3.13% | $313.50 | 3,262 | $1.0M |
| 8 | MNSTMonster Beverage | Consumer Defensive | 3.04% | $303.94 | 22K | $998K |
| 9 | METAMETA Platforms | Communication Services | 2.86% | $286.41 | 1,495 | $940K |
| 10 | TSMTaiwan Semiconductor Manufacturing | Technology | 2.81% | $281.49 | 2,235 | $924K |
| 11 | MSFTMicrosoft | Technology | 2.80% | $279.93 | 1,763 | $919K |
| 12 | NFLXNetflix | Communication Services | 2.79% | $279.36 | 14K | $917K |
| 13 | ETNEaton | Industrials | 2.66% | $265.69 | 2,418 | $872K |
| 14 | PLTRPalantir Technologies | Technology | 2.52% | $252.35 | 4,804 | $828K |
| 15 | LNGCheniere Energy | Energy | 2.47% | $247.36 | 2,666 | $812K |
LOGO has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
LOGO does not pay a distribution.
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AMZN | Amazon | 4.69% |
| 2 | LLY | Eli Lilly & | 4.69% |
| 3 | AAPL | Apple | 3.76% |
| 4 | SPOT | Spotify Technology | 3.32% |
| 5 | GOOGL | Alphabet | 3.30% |
| 6 | APH | Amphenol | 3.27% |
| 7 | AXON | AXON Enterprise | 3.13% |
| 8 | MNST | Monster Beverage | 3.04% |
| 9 | META | META Platforms | 2.86% |
| 10 | TSM | Taiwan Semiconductor Manufacturing | 2.81% |
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| LOGO | −0.51 | −0.71 | 16.9% | −14.3% | 0.99 | $69 |
Estimated yearly cost excludes trading costs and assumes constant assets.
No payouts on record: […]