Health Info Systems & Ai
Health Information Systems - add TEM, does not add to list, add SOLV does not add to list (10 positions)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTSGU BrightSpring Health Services Inc. Tangible Equity Unit | Healthcare | 14.29% |
DOCS Doximity, Inc. | Healthcare | 14.29% |
HQY HealthEquity, Inc. | Healthcare | 14.29% |
PRVA Privia Health Group, Inc. | Healthcare | 14.29% |
TDOC Teladoc Health, Inc. | Healthcare | 14.29% |
VEEV Veeva Systems Inc. | Healthcare | 14.29% |
WEAV Weave Communications, Inc. | Technology | 14.29% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Health Info Systems & Ai, 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 Jan 26, 2024, corresponding to the inception date of BTSGU
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -10.18% | -6.79% | -9.92% | 6.35% | 14.12% | 9.63% |
| Health Info Systems & Ai | -8.55% | -9.95% | -2.15% | 17.73% | N/A | N/A |
| Portfolio components: | ||||||
HQY HealthEquity, Inc. | -11.91% | -0.42% | -3.60% | 4.49% | 12.83% | 12.94% |
VEEV Veeva Systems Inc. | 2.71% | -8.79% | -2.43% | 8.86% | 4.16% | 23.01% |
TDOC Teladoc Health, Inc. | -24.86% | -18.79% | -30.59% | -47.38% | -47.70% | N/A |
DOCS Doximity, Inc. | -0.34% | -15.53% | 22.32% | 116.04% | N/A | N/A |
BTSGU BrightSpring Health Services Inc. Tangible Equity Unit | -0.63% | -6.32% | 3.19% | 50.34% | N/A | N/A |
PRVA Privia Health Group, Inc. | 21.13% | 1.46% | 32.81% | 30.97% | N/A | N/A |
WEAV Weave Communications, Inc. | -41.52% | -20.43% | -31.04% | -13.88% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Health Info Systems & Ai, 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 | 14.60% | -3.19% | -11.27% | -7.10% | -8.55% | ||||||||
| 2024 | -3.69% | -1.01% | -1.10% | -8.48% | -3.20% | 0.67% | 3.89% | 5.00% | 8.72% | 1.37% | 18.30% | -6.60% | 11.70% |
Expense Ratio
Health Info Systems & Ai 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
The current rank of Health Info Systems & Ai is 62, indicating average performance compared to other portfolios on our website. Here’s 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 | |
|---|---|---|---|---|---|
HQY HealthEquity, Inc. | 0.13 | 0.44 | 1.06 | 0.16 | 0.49 |
VEEV Veeva Systems Inc. | 0.24 | 0.60 | 1.08 | 0.29 | 0.86 |
TDOC Teladoc Health, Inc. | -0.79 | -1.12 | 0.88 | -0.70 | -1.48 |
DOCS Doximity, Inc. | 1.45 | 3.24 | 1.41 | 2.88 | 8.61 |
BTSGU BrightSpring Health Services Inc. Tangible Equity Unit | 1.41 | 2.09 | 1.27 | 1.68 | 4.78 |
PRVA Privia Health Group, Inc. | 0.88 | 1.50 | 1.17 | 1.14 | 3.52 |
WEAV Weave Communications, Inc. | -0.31 | -0.10 | 0.99 | -0.34 | -0.90 |
Dividends
Dividend yield
Health Info Systems & Ai provided a 0.80% dividend yield over the last twelve months.
| TTM | 2024 | |
|---|---|---|
| Portfolio | 0.80% | 0.39% |
| Portfolio components: | ||
HQY HealthEquity, Inc. | 0.00% | 0.00% |
VEEV Veeva Systems Inc. | 0.00% | 0.00% |
TDOC Teladoc Health, Inc. | 0.00% | 0.00% |
DOCS Doximity, Inc. | 0.00% | 0.00% |
BTSGU BrightSpring Health Services Inc. Tangible Equity Unit | 5.57% | 2.70% |
PRVA Privia Health Group, Inc. | 0.00% | 0.00% |
WEAV Weave Communications, Inc. | 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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Health Info Systems & Ai. 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 Health Info Systems & Ai was 31.12%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Health Info Systems & Ai drawdown is 28.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.12% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -22.83% | Feb 13, 2024 | 122 | Aug 7, 2024 | 49 | Oct 16, 2024 | 171 |
| -7.55% | Nov 12, 2024 | 4 | Nov 15, 2024 | 42 | Jan 21, 2025 | 46 |
| -4.27% | Jan 30, 2024 | 5 | Feb 5, 2024 | 4 | Feb 9, 2024 | 9 |
| -4.25% | Oct 21, 2024 | 4 | Oct 24, 2024 | 9 | Nov 6, 2024 | 13 |
Volatility
Volatility Chart
The current Health Info Systems & Ai volatility is 12.47%, 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
Asset Correlations Table
| BTSGU | HQY | PRVA | WEAV | VEEV | TDOC | DOCS | |
|---|---|---|---|---|---|---|---|
| BTSGU | 1.00 | 0.21 | 0.22 | 0.15 | 0.23 | 0.33 | 0.24 |
| HQY | 0.21 | 1.00 | 0.18 | 0.28 | 0.25 | 0.24 | 0.28 |
| PRVA | 0.22 | 0.18 | 1.00 | 0.25 | 0.24 | 0.38 | 0.28 |
| WEAV | 0.15 | 0.28 | 0.25 | 1.00 | 0.24 | 0.30 | 0.41 |
| VEEV | 0.23 | 0.25 | 0.24 | 0.24 | 1.00 | 0.38 | 0.43 |
| TDOC | 0.33 | 0.24 | 0.38 | 0.30 | 0.38 | 1.00 | 0.37 |
| DOCS | 0.24 | 0.28 | 0.28 | 0.41 | 0.43 | 0.37 | 1.00 |