Loro Leveraged ETF Rotation (LLER)
Last Update: 26.07.2024
(all Date Formats: DD.MM.YYYY)
Copyright 
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
01.01.2010
|
24.07.2023 |
monthly |
4.54% |
13.86% |
-5.01% |
2.77 |
19 p.a. |
21.44 |
94.64% |
2.00 |
0.42 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
AGQ |
ProShares Ultra Silver |
01.12.2008
|
|
CURE |
Direxion Daily Healthcare Bull 3x Shares |
15.06.2011
|
|
DFEN |
Direxion Daily Aerospace & Defense Bull 3X Shares |
03.05.2017
|
|
DIG |
ProShares Ultra Energy |
30.01.2007
|
|
DPST |
Direxion Daily Regional Banks Bull 3X Shares |
19.08.2015
|
|
DRN |
Direxion Daily Real Estate Bull 3x Shares |
16.07.2009
|
|
EDC |
Direxion Daily MSCI Emerging Markets Bull 3x Shares |
17.12.2008
|
|
EFO |
ProShares Ultra MSCI EAFE |
04.06.2009
|
|
EURL |
Direxion Daily FTSE Europe Bull 3X Shares |
22.01.2014
|
|
FAS |
Direxion Daily Financial Bull 3x Shares |
06.11.2008 |
|
INDL |
Direxion Daily MSCI India Bull 2X Shares |
11.03.2010 |
|
LABU |
Direxion Daily S&P Biotech Bull 3X Shares |
28.15.2015 |
|
MEXX |
Direxion Daily MSCI Mexico Bull 3X Shares |
03.05.2017 |
|
NAIL |
Direxion Daily Homebuilders & Supplies Bull 3X Shares |
19.08.2015 |
|
NUGT |
Direxion Daily Gold Miners Index Bull 2X Shares |
08.12.2010 |
|
PILL |
Direxion Daily Pharmaceutical & Medical Bull 3X Shares |
15.11.2017 |
|
SOXL |
Direxion Daily Semiconductor Bull 3X Shares |
11.03.2010 |
|
SPXL |
Direxion Daily S&P 500 Bull 3X Shares |
05.11.2008 |
|
TMF |
Direxion Daily 20+ Year Treasury Bull 3X Shares |
16.04.2009 |
|
TNA |
Direxion Daily Small Cap Bull 3x Shares |
05.11.2008 |
|
TQQQ |
ProShares UltraPro QQQ |
09.02.2010 |
|
TYD |
Direxion Daily 7-10 Year Treasury Bull 3x Shares |
16.04.2009 |
|
UGL |
ProShares Ultra Gold |
01.12.2008 |
|
URTY |
ProShares UltraPro Russell2000 |
11.02.2010 |
|
UTSL |
Direxion Daily Utilities Bull 3X Shares |
03.05.2017 |
|
UYM |
ProShares Ultra Materials |
30.01.2007 |
|
WANT |
Direxion Daily Consumer Discretionary Bull 3x Shares |
29.11.2018 |
|
YINN |
Direxion Daily FTSE China Bull 3X Shares |
03.12.2009 |
