Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AVAV AeroVironment, Inc. | Industrials | 38.63% |
INOD Innodata Inc. | Technology | 32.24% |
MSTR MicroStrategy Incorporated | Technology | 29.13% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Jan 7, 2026 | Buy | MicroStrategy Incorporated | 58 | $159.79 |
| Dec 19, 2025 | Buy | Innodata Inc. | 200 | $53.00 |
| Dec 19, 2025 | Buy | AeroVironment, Inc. | 50 | $243.01 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Growth_growth, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio Growth_growth | -1.51% | -16.87% | -18.95% | — | — | — | — | — |
| Portfolio components: | ||||||||
INOD Innodata Inc. | -3.00% | -13.41% | -24.49% | -54.28% | 15.42% | 65.67% | 42.18% | 32.54% |
AVAV AeroVironment, Inc. | 0.47% | -18.60% | -23.78% | -50.79% | 56.78% | 26.10% | 9.09% | 20.98% |
MSTR MicroStrategy Incorporated | -2.40% | -18.17% | -21.14% | -65.92% | -57.55% | 59.13% | 11.24% | 20.56% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 19, 2025, Growth_growth's average daily return is -0.23%, while the average monthly return is -3.89%.
Historically, 20% of months were positive and 80% were negative. The best month was Jan 2026 with a return of +14.4%, while the worst month was Mar 2026 at -16.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Growth_growth closed higher 45% of trading days. The best single day was Jan 5, 2026 with a return of +16.5%, while the worst single day was Feb 5, 2026 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.43% | -14.05% | -16.72% | -1.05% | -18.95% | ||||||||
| 2025 | -2.05% | -2.05% |
Benchmark Metrics
Growth_growth has an annualized alpha of -27.50%, beta of 2.84, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since December 19, 2025.
- This portfolio captured 373.07% of S&P 500 Index gains and 282.46% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.32 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -27.50%
- Beta
- 2.84
- R²
- 0.32
- Upside Capture
- 373.07%
- Downside Capture
- 282.46%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
INOD Innodata Inc. | 42 | 0.02 | 0.67 | 1.08 | 0.08 | 0.17 |
AVAV AeroVironment, Inc. | 61 | 0.65 | 1.35 | 1.17 | 0.90 | 2.10 |
MSTR MicroStrategy Incorporated | 9 | -0.84 | -1.36 | 0.85 | -0.80 | -1.37 |
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Dividends
Dividend yield
Growth_growth provided a 0.00% dividend yield over the last twelve months.
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2025 | $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 Growth_growth. 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 Growth_growth was 45.92%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Growth_growth drawdown is 43.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.92% | Jan 15, 2026 | 51 | Mar 30, 2026 | — | — | — |
| -6.25% | Dec 24, 2025 | 5 | Dec 31, 2025 | 2 | Jan 5, 2026 | 7 |
| -0.23% | Jan 12, 2026 | 1 | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 |
| -0.01% | Jan 7, 2026 | 1 | Jan 7, 2026 | 1 | Jan 8, 2026 | 2 |
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 3 assets, with an effective number of assets of 2.96, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | MSTR | AVAV | INOD | Portfolio | |
|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.49 | 0.37 | 0.53 | 0.52 |
| MSTR | 0.49 | 1.00 | 0.32 | 0.41 | 0.53 |
| AVAV | 0.37 | 0.32 | 1.00 | 0.48 | 0.86 |
| INOD | 0.53 | 0.41 | 0.48 | 1.00 | 0.76 |
| Portfolio | 0.52 | 0.53 | 0.86 | 0.76 | 1.00 |