Loro Semiconductor Model (LSCM)
Last Update: 03.07.2026
(all Date Formats: DD.MM.YYYY)
Copyright:
Summary Statistics:
| Start Date | End Date | Rotation | Exposure | CAGR | Max DD | RRR | Trades | PF | Win | SR | UI |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
30.06.2003
|
28.05.2026 |
monthly |
26.70% |
11.34% |
-18.85% |
0.69 |
4 p.a. |
3.48 |
74.55% |
0.91 |
5.25 |
Portfolio Equity Curve:
Annual Statistics:
Sample:
| Symbol | ETF | Inception |
|---|---|---|
|
SMH |
VanEck Semiconductor ETF |
05.05.2000
|