Márkó Growth stock
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
DBX Dropbox, Inc. | Technology | 12.50% |
FSR Fisker Inc. | Consumer Cyclical | 12.50% |
NU Nu Holdings Ltd. | Financial Services | 12.50% |
PLTR Palantir Technologies Inc. | Technology | 12.50% |
RIVN Rivian Automotive, Inc. | Consumer Cyclical | 12.50% |
SBUX Starbucks Corporation | Consumer Cyclical | 12.50% |
SNAP Snap Inc. | Communication Services | 12.50% |
WBD Warner Bros. Discovery, Inc. | Communication Services | 12.50% |
Performance
Performance Chart
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The earliest data available for this chart is Dec 9, 2021, corresponding to the inception date of NU
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.77% | 7.44% | -5.60% | 8.37% | 14.12% | 10.46% |
Márkó Growth stock | 3.91% | 13.29% | 9.41% | 39.63% | N/A | N/A |
Portfolio components: | ||||||
WBD Warner Bros. Discovery, Inc. | -14.19% | 11.98% | -1.20% | 11.29% | -14.95% | -11.72% |
SNAP Snap Inc. | -23.40% | 5.36% | -31.31% | -48.47% | -14.57% | N/A |
FSR Fisker Inc. | 0.00% | 0.00% | 0.00% | 0.00% | N/A | N/A |
RIVN Rivian Automotive, Inc. | 7.22% | 24.43% | 34.66% | 42.74% | N/A | N/A |
PLTR Palantir Technologies Inc. | 55.10% | 32.41% | 100.89% | 469.42% | N/A | N/A |
DBX Dropbox, Inc. | -1.93% | 8.79% | 8.95% | 27.37% | 5.15% | N/A |
SBUX Starbucks Corporation | -11.52% | -5.08% | -16.72% | 8.19% | 3.24% | 7.00% |
NU Nu Holdings Ltd. | 23.84% | 25.17% | -15.76% | 9.10% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Márkó Growth stock, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 7.46% | -4.24% | -4.83% | 3.84% | 2.19% | 3.91% | |||||||
2024 | -14.05% | -0.53% | -6.64% | -3.06% | 3.21% | 6.23% | 3.05% | 2.02% | 1.12% | 3.33% | 13.01% | 0.74% | 6.09% |
2023 | 17.81% | -1.80% | -2.14% | -5.19% | 15.84% | 8.58% | 13.87% | -9.84% | -1.00% | -7.09% | 7.13% | 9.45% | 49.49% |
2022 | -16.90% | -0.14% | -3.22% | -22.54% | -11.84% | -9.00% | 9.94% | -4.16% | -5.99% | 7.23% | -2.94% | -13.27% | -55.37% |
2021 | -5.43% | -5.43% |
Expense Ratio
Márkó Growth stock has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, Márkó Growth stock is among the top 20% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
WBD Warner Bros. Discovery, Inc. | 0.23 | 0.84 | 1.11 | 0.21 | 1.05 |
SNAP Snap Inc. | -0.81 | -1.14 | 0.85 | -0.60 | -1.45 |
FSR Fisker Inc. | — | — | — | 0.00 | — |
RIVN Rivian Automotive, Inc. | 0.54 | 1.32 | 1.15 | 0.43 | 1.35 |
PLTR Palantir Technologies Inc. | 6.43 | 4.99 | 1.68 | 11.03 | 33.35 |
DBX Dropbox, Inc. | 0.84 | 1.14 | 1.17 | 0.66 | 2.49 |
SBUX Starbucks Corporation | 0.22 | 0.89 | 1.12 | 0.39 | 1.21 |
NU Nu Holdings Ltd. | 0.18 | 0.52 | 1.07 | 0.18 | 0.37 |
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Dividends
Dividend yield
Márkó Growth stock provided a 0.37% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.37% | 0.32% | 0.28% | 0.25% | 0.20% | 0.20% | 0.21% | 0.26% | 0.23% | 0.19% | 0.11% | 0.00% |
Portfolio components: | ||||||||||||
WBD Warner Bros. Discovery, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SNAP Snap Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FSR Fisker Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RIVN Rivian Automotive, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBX Dropbox, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SBUX Starbucks Corporation | 2.94% | 2.54% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Márkó Growth stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Márkó Growth stock was 59.94%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Márkó Growth stock drawdown is 31.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.94% | Dec 13, 2021 | 263 | Dec 28, 2022 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
^GSPC | SBUX | FSR | WBD | NU | DBX | SNAP | RIVN | PLTR | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.55 | 0.36 | 0.46 | 0.51 | 0.62 | 0.58 | 0.52 | 0.65 | 0.73 |
SBUX | 0.55 | 1.00 | 0.24 | 0.36 | 0.32 | 0.34 | 0.39 | 0.36 | 0.34 | 0.51 |
FSR | 0.36 | 0.24 | 1.00 | 0.31 | 0.34 | 0.30 | 0.36 | 0.50 | 0.44 | 0.62 |
WBD | 0.46 | 0.36 | 0.31 | 1.00 | 0.34 | 0.36 | 0.35 | 0.38 | 0.37 | 0.60 |
NU | 0.51 | 0.32 | 0.34 | 0.34 | 1.00 | 0.41 | 0.44 | 0.39 | 0.50 | 0.66 |
DBX | 0.62 | 0.34 | 0.30 | 0.36 | 0.41 | 1.00 | 0.46 | 0.38 | 0.53 | 0.60 |
SNAP | 0.58 | 0.39 | 0.36 | 0.35 | 0.44 | 0.46 | 1.00 | 0.47 | 0.52 | 0.71 |
RIVN | 0.52 | 0.36 | 0.50 | 0.38 | 0.39 | 0.38 | 0.47 | 1.00 | 0.54 | 0.76 |
PLTR | 0.65 | 0.34 | 0.44 | 0.37 | 0.50 | 0.53 | 0.52 | 0.54 | 1.00 | 0.79 |
Portfolio | 0.73 | 0.51 | 0.62 | 0.60 | 0.66 | 0.60 | 0.71 | 0.76 | 0.79 | 1.00 |