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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
-0.0310.630.79
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
SPY
215.29%15.14%3.63%5.09%0.83
2Pac Chopra | Deez | 16JUN02023
123.99%10.41%3.11%8.09%0.53
Initial Investment
$10,000.00
Final Value
$22,399.28
Regulatory Fees
$0.59
Total Slippage
$4.70
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 6 assets in total
Ticker
Type
LULU
lululemon athletica inc.
Stocks
NKE
Nike, Inc.
Stocks
NWSA
News Corporation Class A Common Stock
Stocks
SPOT
Spotify Technology S.A.
Stocks
XLC
State Street Communication Services Select Sector SPDR ETF
Stocks
XLV
State Street Health Care Select Sector SPDR ETF
Stocks

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 4.97%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "2Pac Chopra | Deez | 16JUN02023" is 30.46%. 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, and options.
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Securities products and brokerage services are offered by Composer Securities LLC, a broker-dealer registered with the SEC and member of FINRA / SIPC. Composer Securities LLC and Composer Technologies Inc. are separate but affiliated companies. Accounts are carried and securities execution, clearance and settlement services are provided by Alpaca Securities LLC, and Apex Clearing Corporation, SEC-registered broker-dealers and members of FINRA / SIPC. Alpaca Securities is a wholly-owned subsidiary of AlpacaDB, Inc. Apex Clearing Corporation, is a wholly-owned subsidiary of Apex Fintech Solutions Inc. Check the background of Composer Securities LLC, Alpaca Securities LLC, and Apex Clearing Corporation on FINRA BrokerCheck . This is not an offer, solicitation of an offer, or advice to buy or sell securities or open a brokerage account in any jurisdiction where Composer Securities is not registered. Securities products offered by Composer Securities are not FDIC insured

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Keep in mind, investing involves risk. Examples are for illustrative purposes and are not a recommendation, an offer to sell, or a solicitation of an offer to buy any security. Past performance is no guarantee of future results.

Online trading has inherent risk due to system response, execution price, speed, liquidity, market data and access times that may vary due to market conditions, system performance, market volatility, size and type of order and other factors. An investor should understand these and additional risks before trading.

Options trading involves significant risk and is not appropriate for all investors. Prior to buying or selling an option with Composer Securities LLC, please read the "Characteristics and Risks of Standardized Options," also known as the Options Disclosure Document (ODD). You can access the ODD by clicking here. Options transactions are often complex and can expose investors to potentially rapid and substantial losses. In some cases, you may lose your entire investment in a relatively short period. Furthermore, certain complex options strategies carry additional risk, including the potential for losses that may exceed your original investment amount.

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Securities products are: Not FDIC insured · Not bank guaranteed · May lose value

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