NIEMANN CAPITAL MANAGEMENT INC

data from 31/12/2020

Capitalization

$ 788.000 K -60.64 %

Average holding period

3 ans

Performance

$ 115.509 M 92.08 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NIEMANN CAPITAL MANAGEMENT INC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2020/12/31 SHY ISHARES TR 1 3 YR TREAS BD 64.21% 506.000 K $ 5858 2020/03/31 -1.471 K $ -0.15 %
2020/12/31 IYW ISHARES US TECHNOLOGY 35.79% 282.000 K $ 3316 2020/09/30 59.762 K $ 13.02 %
2020/12/31 SPY SPDR S&P 500 ETF TR TR UNIT 0.00% 0.000 $ 0 2020/03/31 0.000 $ 0.00 %
2020/12/31 NULG NUVEEN ESG LARGE CAP GROWTH 0.00% 0.000 $ 0 2019/12/31 0.000 $ 0.00 %