Loro Aerospace Model (LAM)
Last Update: 04.12.2025
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
31.10.2006
|
30.11.2025 |
monthly |
24.63% |
6.82% |
-14.60% |
0.47 |
4 p.a. |
3.50 |
76.54% |
1.09 |
1.67 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
PPA |
Invesco Aerospace & Defense ETF |
26.10.2005
|
|
SHLD |
Global X Defense Tech ETF |
11.09.2023 |