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Symphonies
2Pac Chopra | Deez | 16JUN02023
Today’s Change
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A symphony is an automated trading strategy — Learn more about symphonies here

About

A buy-and-hold stock basket heavy on consumer brands and media/online platforms, with a small healthcare cushion. 75% sits in four single companies; the rest in Communication Services and Health Care sector funds. No timing or rebalancing.
NutHow it works
It buys six positions at fixed sizes and then simply holds them: Spotify 20%, Nike 20%, Lululemon 20%, News Corp 15%, plus two sector funds—Communication Services 12.5% and Health Care 12.5%. There’s no automatic rebalancing; weights will drift as prices move.
CheckmarkValue prop
Buy-and-hold tilt to consumer brands and media with an 880-day OOS track record: 12.96% annualized return, beta ~0.93, drawdown ~23%, Calmar ~0.57, Sharpe ~0.71. Distinct risk/return and diversification versus the S&P 500.
1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade
Performance
Compared to selected benchmarks
AlphaBetaR2R
SPY
-0.011.030.680.82
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
178.8%14.75%1.2%6.23%0.8
2Pac Chopra | Deez | 16JUN02023
152.98%13.26%2.68%-5.68%0.63
Initial Investment
$10,000.00
Final Value
$25,297.63
Regulatory Fees
$0.56
Total Slippage
$4.25
Invest in this strategy
OOS Start Date
Jun 17, 2023
Trading Setting
Threshold 10%
Type
Stocks
Category
Buy-and-hold, concentrated equities, consumer discretionary, communication services, healthcare, large-cap, u.s.-listed
Tickers in this symphonyThis symphony trades 0 assets in total
Ticker
Type

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"2Pac Chopra | Deez | 16JUN02023" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"2Pac Chopra | Deez | 16JUN02023" is currently allocated toNKE, XLC, XLV, LULU, NWSAandSPOT. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "2Pac Chopra | Deez | 16JUN02023" has returned 12.70%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2Pac Chopra | Deez | 16JUN02023" is 22.85%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "2Pac Chopra | Deez | 16JUN02023", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, crypto, and options.