Loro Semiconductor Model (LSCM)
Last Update: 09.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.06.2003
|
30.11.2025 |
monthly |
24.87% |
9.69% |
-18.84% |
0.51 |
4 p.a. |
3.13 |
74.04% |
0.80 |
5.02 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
SMH |
VanEck Semiconductor ETF |
05.05.2000
|