(no name)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
PLTR Palantir Technologies Inc. | Technology | 100% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in (no name), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
The earliest data available for this chart is Sep 30, 2020, corresponding to the inception date of PLTR
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -4.67% | 10.50% | -3.04% | 8.23% | 14.30% | 10.26% |
| (no name) | 43.94% | 47.09% | 112.91% | 331.81% | N/A | N/A |
| Portfolio components: | ||||||
PLTR Palantir Technologies Inc. | 43.94% | 47.09% | 112.91% | 331.81% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of (no name), 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 | 9.07% | 2.95% | -0.61% | 40.33% | -8.09% | 43.94% | |||||||
| 2024 | -6.29% | 55.87% | -8.25% | -4.52% | -1.32% | 16.84% | 6.16% | 17.07% | 18.17% | 11.72% | 61.41% | 12.75% | 340.48% |
| 2023 | 21.18% | 0.77% | 7.78% | -8.28% | 89.81% | 4.21% | 29.42% | -24.50% | 6.81% | -7.50% | 35.47% | -14.36% | 167.45% |
| 2022 | -24.71% | -13.57% | 15.86% | -24.25% | -16.54% | 4.49% | 14.11% | -25.41% | 5.31% | 8.12% | -14.68% | -14.40% | -64.74% |
| 2021 | 49.38% | -32.06% | -2.55% | -1.07% | -0.39% | 14.86% | -17.64% | 21.33% | -8.73% | 7.65% | -20.21% | -11.82% | -22.68% |
| 2020 | 6.63% | 167.62% | -13.13% | 147.89% |
Expense Ratio
(no name) 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 99, (no name) is among the top 1% 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 | |
|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 5.21 | 4.39 | 1.61 | 8.11 | 27.08 |
Dividends
Dividend yield
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the (no name). 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 (no name) was 84.62%, occurring on Dec 27, 2022. Recovery took 444 trading sessions.
The current (no name) drawdown is 12.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.62% | Jan 28, 2021 | 483 | Dec 27, 2022 | 444 | Oct 3, 2024 | 927 |
| -40.61% | Feb 19, 2025 | 33 | Apr 4, 2025 | — | — | — |
| -22.51% | Nov 27, 2020 | 4 | Dec 2, 2020 | 34 | Jan 22, 2021 | 38 |
| -21.12% | Dec 26, 2024 | 11 | Jan 13, 2025 | 13 | Jan 31, 2025 | 24 |
| -8.65% | Nov 12, 2020 | 1 | Nov 12, 2020 | 3 | Nov 17, 2020 | 4 |
Volatility
Volatility Chart
The current (no name) volatility is 27.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 1 assets, with an effective number of assets of 1.00, 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
| ^GSPC | PLTR | Portfolio | |
|---|---|---|---|
| ^GSPC | 1.00 | 0.54 | 0.54 |
| PLTR | 0.54 | 1.00 | 1.00 |
| Portfolio | 0.54 | 1.00 | 1.00 |