212 | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
APLD Applied Digital Corporation	Technology	3.85%
ONDS Ondas Holdings Inc.	Technology	3.85%
CMB1.L iShares FTSE MIB UCITS ETF (Acc)	Europe Equities	3.85%
MSFT.NEO Microsoft Corp CDR	Technology	3.85%
NOW ServiceNow, Inc	Technology	3.85%
IREN IREN Limited	Financial Services	3.85%
AMZN.NEO Amazon.com CDR	Consumer Cyclical	3.85%
WYFI WhiteFiber, Inc	Technology	3.85%
DRS Leonardo DRS Inc. Common Stock	Industrials	3.85%
ARCC Ares Capital Corporation	Financial Services	3.85%
META Meta Platforms, Inc.	Communication Services	3.85%
^GSPC S&P 500 Index		3.85%
SOFI SoFi Technologies, Inc.	Financial Services	3.85%
HOOD Robinhood Markets, Inc.	Financial Services	3.85%
AVGO Broadcom Inc.	Technology	3.85%
ZETA Zeta Global Holdings Corp.	Technology	3.85%
BSX Boston Scientific Corporation	Healthcare	3.85%
NVDA NVIDIA Corporation	Technology	3.85%
CRDO Credo Technology Group Holding Ltd	Technology	3.85%
IONQ IonQ, Inc.	Technology	3.85%
RGTI Rigetti Computing Inc	Technology	3.85%
ANET Arista Networks, Inc.	Technology	3.85%
GOOG Alphabet Inc	Communication Services	3.85%
STRD MicroStrategy Incorporated	Technology	3.85%
STLAP.PA Stellantis NV	Consumer Cyclical	3.85%
HIMS Hims & Hers Health, Inc.	Healthcare	3.85%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 212, 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.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	1.65%	1.97%	10.35%	10.82%	26.39%	19.66%	12.33%	13.81%
Portfolio 212	3.35%	—	—	—	—	—	—	—
Portfolio components:
^GSPC S&P 500 Index	1.65%	1.97%	10.35%	10.82%	26.39%	19.66%	12.33%	13.81%
AMZN.NEO Amazon.com CDR	3.21%	-8.64%	3.42%	7.46%	10.17%	20.59%	—	—
ANET Arista Networks, Inc.	3.58%	19.10%	29.05%	34.32%	83.10%	62.44%	49.04%	43.70%
APLD Applied Digital Corporation	8.83%	9.19%	89.52%	102.22%	315.65%	73.16%	110.66%	128.45%
ARCC Ares Capital Corporation	-0.85%	1.04%	-3.03%	-3.41%	-4.69%	9.74%	8.73%	13.10%
AVGO Broadcom Inc.	3.11%	-7.35%	14.06%	16.39%	59.68%	67.77%	56.37%	41.61%
BSX Boston Scientific Corporation	-0.32%	-11.24%	-50.96%	-49.28%	-53.12%	-4.87%	1.80%	7.59%
CMB1.L iShares FTSE MIB UCITS ETF (Acc)	1.03%	6.84%	17.02%	18.75%	37.91%	31.24%	19.47%	16.17%
CRDO Credo Technology Group Holding Ltd	3.43%	50.67%	80.28%	82.66%	252.99%	143.22%	—	—
DRS Leonardo DRS Inc. Common Stock	-3.81%	12.72%	37.48%	39.15%	2.22%	40.85%	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 28, 2026, 212's average daily return is 0.00%, while the average monthly return is -0.13%.

Historically, 50% of months were positive and 50% were negative. The best month was May 2026 with a return of +4.7%, while the worst month was Jun 2026 at -5.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.

On a daily basis, 212 closed higher 54% of trading days. The best single day was Jun 15, 2026 with a return of +3.4%, while the worst single day was Jun 5, 2026 at -6.1%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026					4.69%	-4.95%							-0.49%

Expense Ratio

212 has an expense ratio of 0.01%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

CMB1.L

iShares FTSE MIB UCITS ETF (Acc)

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for 212 and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	—	2.14	—
Sortino ratioReturn per unit of downside risk	—	2.89	—
Omega ratioGain probability vs. loss probability	—	1.39	—
Calmar ratioReturn relative to maximum drawdown	—	2.91	—
Martin ratioReturn relative to average drawdown	—	13.08	—

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
^GSPC S&P 500 Index	83	2.14	2.89	1.39	2.91	13.08
AMZN.NEO Amazon.com CDR	51	0.34	0.68	1.08	0.48	1.13
ANET Arista Networks, Inc.	81	1.56	2.12	1.27	2.95	6.13
APLD Applied Digital Corporation	93	2.98	3.29	1.37	6.32	15.33
ARCC Ares Capital Corporation	31	-0.26	-0.23	0.97	-0.24	-0.44
AVGO Broadcom Inc.	76	1.32	1.89	1.25	2.09	4.85
BSX Boston Scientific Corporation	2	-1.53	-2.32	0.66	-0.94	-2.01
CMB1.L iShares FTSE MIB UCITS ETF (Acc)	68	2.20	2.99	1.38	3.35	11.77
CRDO Credo Technology Group Holding Ltd	91	2.97	3.03	1.36	4.75	11.47
DRS Leonardo DRS Inc. Common Stock	42	0.05	0.38	1.05	0.07	0.14

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 212. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

212 provided a 0.52% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.52%	0.76%	0.90%	0.71%	0.85%	0.91%	0.49%	1.64%	0.52%	0.46%	0.43%	0.51%
Portfolio components:
^GSPC S&P 500 Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN.NEO Amazon.com CDR	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ANET Arista Networks, 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%
APLD Applied Digital Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ARCC Ares Capital Corporation	10.31%	9.49%	8.77%	9.59%	10.12%	7.65%	9.47%	9.01%	9.88%	9.67%	9.22%	11.02%
AVGO Broadcom Inc.	0.63%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
BSX Boston Scientific Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CMB1.L iShares FTSE MIB UCITS ETF (Acc)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CRDO Credo Technology Group Holding 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%
DRS Leonardo DRS Inc. Common Stock	0.77%	1.06%	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 212. 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 212 was 11.90%, occurring on Jun 10, 2026. The portfolio has not yet recovered.

The current 212 drawdown is 9.24%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 correction2026	-11.90%Jun 2026	8d	—	14d 6hJun 2026 - now

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 26 assets, with an effective number of assets of 26.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	All Time
Diversification Ratio	1.46

The portfolio has a diversification ratio of 1.46, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

212 correlation to the S&P 500 Index

212 has a 0.90 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 28, 2026	0.90

Benchmark Correlations

Correlation vs. S&P 500 Index. ^GSPC has the highest benchmark correlation at 1.00, while BSX has the lowest at -0.17.

-0.17

0.15

0.33

0.35

0.36

0.38

0.42

Portfolio Correlations

Correlation vs. 212. ^GSPC has the highest portfolio correlation at 0.90, while BSX has the lowest at -0.29.

BSX

-0.29

ARCC

0.05

STRD

0.21

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	ARCC	STRD	BSX	META	DRS	GOOG	CRDO	HIMS	IREN	NOW	MSFT.NEO	AVGO	ANET	CMB1.L	ZETA	IONQ	AMZN.NEO	STLAP.PA	WYFI	HOOD	APLD	NVDA	ONDS	RGTI	SOFI	^GSPC
ARCC	1.00	0.45	0.14	-0.04	0.46	0.16	0.30	0.17	0.03	0.18	0.29	-0.19	0.04	0.09	0.42	-0.22	0.18	0.19	0.09	0.27	0.16	0.23	0.11	-0.12	0.30	0.15
STRD	0.45	1.00	0.04	-0.22	0.48	0.25	0.21	0.06	0.46	0.04	-0.04	-0.19	0.13	0.11	0.18	0.06	0.06	0.15	0.40	0.19	0.32	0.46	0.30	0.29	0.20	0.36
BSX	0.14	0.04	1.00	0.34	-0.17	0.29	-0.08	0.15	-0.15	-0.37	-0.34	-0.48	-0.37	-0.15	-0.51	-0.32	0.08	0.14	-0.17	-0.36	0.10	0.05	-0.41	-0.32	-0.34	-0.17
META	-0.04	-0.22	0.34	1.00	-0.04	0.63	-0.04	0.27	-0.14	-0.05	0.22	0.00	-0.05	0.20	-0.08	0.14	0.68	0.52	0.20	0.37	0.28	0.24	0.19	0.21	0.27	0.43
DRS	0.46	0.48	-0.17	-0.04	1.00	0.18	0.48	0.21	-0.03	0.08	0.03	0.05	-0.22	0.22	0.41	0.18	0.46	0.26	0.08	0.53	0.18	0.24	0.51	0.26	0.51	0.35
GOOG	0.16	0.25	0.29	0.63	0.18	1.00	-0.03	0.26	-0.05	-0.03	0.21	-0.33	-0.02	0.10	-0.04	-0.11	0.65	0.67	0.51	0.30	0.45	0.52	0.35	0.30	0.26	0.63
CRDO	0.30	0.21	-0.08	-0.04	0.48	-0.03	1.00	0.60	0.29	0.26	0.16	0.39	0.08	0.37	0.14	0.47	0.58	0.21	0.27	0.60	0.45	0.30	0.38	0.32	0.68	0.33
HIMS	0.17	0.06	0.15	0.27	0.21	0.26	0.60	1.00	0.19	0.32	0.27	0.39	0.26	0.09	0.16	0.19	0.52	0.25	0.55	0.30	0.62	0.69	0.40	0.30	0.60	0.42
IREN	0.03	0.46	-0.15	-0.14	-0.03	-0.05	0.29	0.19	1.00	0.19	0.07	0.62	0.80	0.61	0.40	0.46	0.09	0.35	0.50	0.15	0.63	0.52	0.26	0.53	0.33	0.53
NOW	0.18	0.04	-0.37	-0.05	0.08	-0.03	0.26	0.32	0.19	1.00	0.91	0.34	0.42	0.06	0.66	0.51	0.18	0.19	0.34	0.59	0.19	0.47	0.58	0.42	0.70	0.43
MSFT.NEO	0.29	-0.04	-0.34	0.22	0.03	0.21	0.16	0.27	0.07	0.91	1.00	0.21	0.40	0.10	0.63	0.40	0.33	0.32	0.41	0.66	0.24	0.42	0.51	0.39	0.71	0.52
AVGO	-0.19	-0.19	-0.48	0.00	0.05	-0.33	0.39	0.39	0.62	0.34	0.21	1.00	0.69	0.55	0.55	0.58	0.21	0.19	0.26	0.30	0.41	0.31	0.38	0.47	0.52	0.38
ANET	0.04	0.13	-0.37	-0.05	-0.22	-0.02	0.08	0.26	0.80	0.42	0.40	0.69	1.00	0.59	0.61	0.42	0.06	0.40	0.65	0.15	0.63	0.59	0.37	0.59	0.37	0.57
CMB1.L	0.09	0.11	-0.15	0.20	0.22	0.10	0.37	0.09	0.61	0.06	0.10	0.55	0.59	1.00	0.42	0.68	0.52	0.74	0.45	0.44	0.68	0.36	0.43	0.73	0.40	0.65
ZETA	0.42	0.18	-0.51	-0.08	0.41	-0.04	0.14	0.16	0.40	0.66	0.63	0.55	0.61	0.42	1.00	0.37	0.18	0.38	0.30	0.50	0.31	0.47	0.60	0.45	0.64	0.55
IONQ	-0.22	0.06	-0.32	0.14	0.18	-0.11	0.47	0.19	0.46	0.51	0.40	0.58	0.42	0.68	0.37	1.00	0.46	0.45	0.40	0.67	0.46	0.34	0.59	0.82	0.60	0.57
AMZN.NEO	0.18	0.06	0.08	0.68	0.46	0.65	0.58	0.52	0.09	0.18	0.33	0.21	0.06	0.52	0.18	0.46	1.00	0.76	0.46	0.76	0.60	0.49	0.60	0.55	0.71	0.75
STLAP.PA	0.19	0.15	0.14	0.52	0.26	0.67	0.21	0.25	0.35	0.19	0.32	0.19	0.40	0.74	0.38	0.45	0.76	1.00	0.57	0.51	0.73	0.64	0.59	0.70	0.48	0.86
WYFI	0.09	0.40	-0.17	0.20	0.08	0.51	0.27	0.55	0.50	0.34	0.41	0.26	0.65	0.45	0.30	0.40	0.46	0.57	1.00	0.37	0.85	0.83	0.59	0.78	0.51	0.79
HOOD	0.27	0.19	-0.36	0.37	0.53	0.30	0.60	0.30	0.15	0.59	0.66	0.30	0.15	0.44	0.50	0.67	0.76	0.51	0.37	1.00	0.35	0.37	0.73	0.60	0.89	0.69
APLD	0.16	0.32	0.10	0.28	0.18	0.45	0.45	0.62	0.63	0.19	0.24	0.41	0.63	0.68	0.31	0.46	0.60	0.73	0.85	0.35	1.00	0.79	0.43	0.73	0.54	0.80
NVDA	0.23	0.46	0.05	0.24	0.24	0.52	0.30	0.69	0.52	0.47	0.42	0.31	0.59	0.36	0.47	0.34	0.49	0.64	0.83	0.37	0.79	1.00	0.71	0.69	0.59	0.81
ONDS	0.11	0.30	-0.41	0.19	0.51	0.35	0.38	0.40	0.26	0.58	0.51	0.38	0.37	0.43	0.60	0.59	0.60	0.59	0.59	0.73	0.43	0.71	1.00	0.79	0.73	0.77
RGTI	-0.12	0.29	-0.32	0.21	0.26	0.30	0.32	0.30	0.53	0.42	0.39	0.47	0.59	0.73	0.45	0.82	0.55	0.70	0.78	0.60	0.73	0.69	0.79	1.00	0.59	0.85
SOFI	0.30	0.20	-0.34	0.27	0.51	0.26	0.68	0.60	0.33	0.70	0.71	0.52	0.37	0.40	0.64	0.60	0.71	0.48	0.51	0.89	0.54	0.59	0.73	0.59	1.00	0.74
^GSPC	0.15	0.36	-0.17	0.43	0.35	0.63	0.33	0.42	0.53	0.43	0.52	0.38	0.57	0.65	0.55	0.57	0.75	0.86	0.79	0.69	0.80	0.81	0.77	0.85	0.74	1.00

The correlation results are calculated based on daily price changes starting from May 28, 2026

Diversification Analysis

Find what 212 is missing

See which holdings overlap, where 212 is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification