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thorough comparison of leveraged ETFs, TCLs, and Versa for everyone who can get ISK. This video is aimed at beginners, so I'd be very happy if you could watch it until the end. Let's get started. Here it is, the top 10 stocks in the trading rankings of Dark Securities. This is the EDF edition. In first place is my favorite SOXL.
After that are VTI, VOO, SOX, SSP, XL, and then the one I'll be talking about today is TC. The name is Deep Technology Pull 3x EDA. I think you can see that TCLs are very popular within Rakuten Securities. When I searched on Investment Trust Super Research, I found that Rakuten Leverage Staff 100 and the leveraged Starpe 100 were among the stocks that were viewed the most.
There are a lot of hospitals and hospitals, so I think that's why NASDAQ is very popular among individual investors. This is Rakuten Leverage NASDAQ. 100 Blue Black No. As for Ando's personal approach, we aim for the daily price movement of the base price to be roughly twice that of the Nasdaq 100 Index.
To put it simply, you can think of it as the Nasdaq 100 Index moving by twice the amount every day. So, what is Suzaku 100? The Nasdaq 100 Index is a stock price index composed of the stocks of 100 companies listed on the UK Stock Exchange, excluding financial companies with large market capitalization.
For example, it includes stocks that everyone loves, such as Apple and Microsoft. This is the chart for the leveraged Suzaku 100, but it has only been around for less than a year. So this time, I thought I would look at the data for the 100x leveraged 9LD. Here are TCL and the Nasdaq 2x leveraged qLD.
Let's start by looking at TCL. The expense ratio is about 1%. If you have 1 million yen in Keyshell, the annual cost from the account is about 10,000 yen. GTF is roughly an expense, but it's about 1%, so I think it's reasonable. The index we'll be looking at is Technology Select, which triples the sector daily.
The original index is XLK, the stock price is 64,910, and the year-to-date performance is -305.22%. The inception date is December 17, 2008. You can just take a quick look at the energy. The year-to-date performance is -207.34%. The inception date is June 19, 2006. We will be comparing data from 2006 onwards.
There is no chart from when the dot-com bubble burst, so I think it would be good if you could put it in a bottle. Okay, now let's look at the constituent stocks. The spears are 999 and XL. The point to note is that both 999 and XLK have Apple and Microsoft as their number one constituent stocks. In 999, Apple is 12% and Microsoft is 70%.
XLK has Apple at 24% and Microsoft at 21%. XLKTC has a much higher dependence on Apple and Microsoft, around 45 percent. The rest are Amazon, Microsoft, Google, Nvidia, Adobe, and Road. 999 is dominated by the top stocks at 52.84%, with 102 stocks. XLK is comprised of 79 stocks, with the top 10 manufacturers accounting for 67.69%.
Let's just look at the calculations for the most important Apple and Microsoft. The first quarter earnings report is $ 51.7 billion, a 20% increase compared to the forecast of $50.88. Earnings per share guidance is $2.48, a 22% increase compared to the forecast of $1.22. Revenue is in the range of $ 48.30 compared to the forecast of $48.22.
In the second quarter, both sales and EPS exceeded ground forecasts, which I think is very good. EPS was not high. Here are Microsoft's second-quarter sales figures: Intelligent Cloud accounted for 31%, Computers accounted for 35%, and Productivity Business Processes accounted for 4%. Intelligent Cloud is Azure, and Personal Computers accounted for sales of products such as Xbox and Pasco.
Finally, Productivity Business Processes is Office 365. Office 365, which is indispensable for business, is a strong contender. I think it would be good to keep in mind that this software is composed of these three divisions. Next, the first quarter figures were not low. Sales were low at 118.7 billion against a low of 123.9 billion, a weaker result.
EPS was 89% against a low of 11%. $2.10 is weak +22% is great Snow There is no snow I think it will be very good Here is only Apple's first quarter sales iPhone is 58% Mac iPad Wearable Homes Services Apple's most free is how many iPhones were sold When you open it up, it is the iPhone and Wearable Homes Services that set a new record profit iPad Movies all set a new record profit Ski School and Cucumber Now that we have a good understanding of what is inside d, let's look at the chart for June Here is the 1-month performance of qld and tc Curry d is down 16.5% t Seal is down 119.1% ECA is underperforming Evanas NDT Shelled Explanation Performance 9 d nkan is down 15.1% GC is down 11.4% Looking at the six months, the 2x circle is down, which is a bit of a shock Right, well, this is the result, but I think the constituent stocks are a factor.
TC is roughly 45 percent Apple and Microsoft, security apps and Marksting at 10%, and there are 100 other stocks, so there are about 100 stocks in total. The results are influenced by whether or not there are earnings reports. For example, Facebook, the larger the scale of such stocks, the larger the negatives are.
Here is the 1-year performance of cucumber d and t Shell. Surprisingly, d is down 1.2% and t Shell is down 16.7%. The reason for this TC is, as I mentioned earlier, that negotiations between Apple and Marks' software were very tough. Here is the 3-year performance. Cow d is up 2209.8% and t Shell is up 4403.4%.
Looking at it this way, just by holding for 3 years, you can see that the rich people have sold off their shares. d Shell is overwhelmingly better. Right, it's three times the investment, so if it's not three times bigger, investing in TC won't make sense, right? So even if it drops, you can still make money if you hold it long-term, but I don't think so.
If you look at this, you'll see that the Didier disappeared, and this is the weekly chart of Nasdaq. If you go by rocking, it's -34%, 23%, 54%, 21%, 42%. There are quite a few parts where it has plummeted. If you can withstand this part, then I think there's no problem with even if you employ super-high-risk investors.
It's the same with TC, but because it's more expensive, the negative range is larger than with QLD. These institutions have fallen by about -75%. If you had 10 million, that would mean a loss of 3 million, but if you can still withstand that, then I think it's okay to hold it. I'm a chicken, so I can only buy leveraged stocks for the short term.
Even if I hold it long-term, it's really like, well, one piece, or Imai, I really think I'm the one who I only invest within my pocket money limits. Yes, and here is the monthly heat map for TCL. From here, we'll be looking at the rational analysis. After this corner, it's an incredible rise. + Origin 8% 10% Middle 9% 16% 38% and above, you can see that the stock price is in a great position.
In recent months, it has been a tough period with minus 20% and minus 18%. This chart is very useful, so please take a look if you like. I'll put a link to this site here. If you have this, the scale d case will heat up at times. For the net period, it will be about this long, so you can watch it. After this, it's a very good stock price negotiation.
Pajuniper Jun The crash was down 75%. " Deeps" is the percentage of the crash. "Cert" is the period when the crash began, which started on February 20, 2020. "Aircraft carrier" indicates how many trading days it took to hit the bottom. " Bottom" is the actual date when the stock price hit the bottom, which is March 23, 2020.
" To recover" is the number of trading days it took to recover from the crash, and "End" is the day the stock recovered from the crash. " 24 Aug 2020" is the total period from when the crash started to when it ended, which took 130 days. That's a rough idea of this table. Here is the worst down for the stock.
This period was down -501.72%. If you look at this, you can see that at least in the last 10 years, if you held it for 365 days a year, everyone would have made a profit. I think you can see why stock prices are falling now, but if you look at this, you can hold on if you think you can withstand it, and if you think, "Ah, this looks a bit difficult," then I personally think that taking measures like cutting your losses or checking the stock price is normal.
In this latest crash, the biggest losses were TCL at minus 75.1% and LED at minus 5.72 percent. The period from the crash to the recovery of stock prices was 367 days for TCL and 215 days for QLD. In the third round, good kids, but QT also has Apple and Microsoft as the top two constituent stocks. I made a video about Apple and Microsoft a while ago, so if you'd like, I'll leave it up for you to watch, so please take a look.
Long-term investment is only for those who can withstand crashes, and for those who can't, short- term investment is basically better, I personally think. I'm a chicken so I can't withstand the violence of 30 percent or 40 percent, so I basically use leveraged investment for short-term trading. Okay, that's all for today's video.
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