HomePortfoliosDirexion 33

Direxion 33

Created byuser-julfmc
Monthly Rebalancing
EUR
Unknown Risk
Multi-currency

Performance Summary

No backtest data available

Holdings

Asset Allocation

Asset Class

Equity 100.0%
Holdings Details
Leveraged ETF portfolio pairing bullish and bearish 3X bets on tech, China, healthcare, and emerging markets for dynamic hedge-driven returns.
AssetTypeAllocationTER
TECS.US
Direxion Daily Technology Bear 3X Shares • US25461H3176
ETF
20.0%1.08%
TECL.US
Direxion Daily Technology Bull 3X Shares • US25459W1027
ETF
20.0%1.08%
YINN.US
Direxion Daily FTSE China Bull 3X Shares • US25460G1958
ETF
15.0%1.07%
CURE.US
Direxion Daily Healthcare Bull 3X Shares • US25459Y8764
ETF
15.0%0.95%
MIDU.US
Direxion Daily Mid Cap Bull 3X Shares • US25459W7305
ETF
15.0%1.03%
EDZ.US
Direxion Daily MSCI Emerging Markets Bear 3X Shares • US25461H8613
ETF
15.0%1.07%
Total100.0%1.05%

Performance

Portfolio Value Over Time
Starting with €10,000 investment
Histogram of Monthly Returns
The portfolio had a positive return during 0 of the 0 months (0%)
Monthly Returns Heatmap
Best month: N/A • Worst month: N/A
YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
> +2%
0% to +2%
-2% to 0%
< -2%
Drawdown Analysis
Peak-to-trough declines from highs

Detailed Metrics

Returns
Total Return
N/A
Annualized Return
N/A
Avg Monthly Return
N/A
Risk
Volatility (Annual)
N/A
Max Drawdown
N/A
Positive Months
0%
Average Drawdown
0.0%
Risk-Adjusted
Sharpe Ratio
N/A
Risk-free rate: 2.0%
Sortino Ratio
N/A
Downside risk adjusted
Return/Volatility
N/A
Calmar Ratio
N/A
Return/Max Drawdown
Ulcer Index
N/A
Drawdown depth & duration
Martin Ratio
N/A
Return/Ulcer Index
Backtest Configuration
Initial Investment
€10,000
Final Value
€N/A
Backtest Period
N/A
Rebalancing
monthly
Base Currency
EUR