| Period | 6M | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|
| Total Return | +55.80% | +155.10% | +176.84% | +121.32% | — | — |
| CAGR | +142.73% | +155.10% | +40.41% | +17.22% | N/D | N/D |
| Volatility | — | 44.17% | 31.08% | N/D | N/D | 28.36% |
| Sharpe ratio | — | 2.27 | 1.13 | N/D | N/D | N/D |
| Max Drawdown | — | -25.21% | N/D | N/D | N/D | -39.43% |
| # | Name | Ticker | % Portfolio |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 26.71% |
| 2 | SK Hynix Inc | 000660.KS | 21.20% |
| 3 | SK Square | 402340.KS | 4.82% |
| 4 | Samsung Electro-Mechanics Co Ltd | 009150.KS | 3.82% |
| 5 | Samsung Electncs Co | 005935 | 2.95% |
| 6 | Hyundai Motor Co | 005380.KS | 2.11% |
| 7 | KB Financial Group Inc | 105560.KS | 1.72% |
| 8 | Shinhan Financial Group Co Ltd | 055550.KS | 1.29% |
| 9 | Doosan Enerbility Co Ltd | 034020.KS | 1.22% |
Projection uses 5Y CAGR (17.2%/yr) compounded monthly. Not financial advice. Past performance does not guarantee future results.
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