XLK (Technology Select Sector SPDR Fund)


Portfolios on Covestor holding XLK

The Atlas Global Downside Protected (GDP) strategy is a global equity strategy benchmarked to the MSCI All-Country World Index (ACWI).  GDP is designed to reduce the risk of large loss in sustained market declines, while still striving to achieve gains when stock markets are rising.  The strategy does this by avoiding segments of global stock markets that have heightened risk profile; staying fully invested in “good markets” (using cash sparingly); and opportunistically managing foreign exchange rate risk.   As with the other Atlas strategies, GDP uses a consistent, systematic approach with a foundation in academic and Atlas proprietary research.

Strategy
ETFs / Funds
Sharpe ratio
-0.14 365 days
Performance
-0.8% 365 days
Risk score
Fees
  • 0.75% fee
  • $20,000 min

Prudent Value Wtih Options concentrates assets in its best ideas (subject to reasonable diversification) and generally maintains its investment positions for extended periods of time.

Strategy
Options
Sharpe ratio
0.37 365 days
Performance
3.6% 365 days
Risk score
Fees
  • 1.5% fee
  • $120,000 min


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Important Information

  1. Past performance is no guarantee of future results.
  2. Periodic and since and the corresponding spark chart is calculated to the most recent month end date.
  3. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified.