Loro Aerospace Model (LAM)
Last Update: 29.06.2026
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.11.2006
|
28.05.2026 |
monthly |
25.48% |
6.10% |
-17.95% |
0.34 |
4 p.a. |
2.40 |
73.12% |
0.80 |
7.19 |
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 |