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Tracker2025
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Tracker2025

Currency in USD · Last updated May 11, 2025

Asset Allocation

HIMS 12%NU 9.5%UBER 9.1%TLN 8.6%AMD 8.6%ASML 7.8%AMZN 7.4%MELI 7.2%CRWD 6.1%CRM 6.1%EVVTY 5.7%GOOGL 4.7%FICO 4.1%CELH 3.1%EquityEquity
PositionCategory/SectorTarget Weight
AMD
Advanced Micro Devices, Inc.		Technology
8.60%
AMZN
Amazon.com, Inc.		Consumer Cyclical
7.40%
ASML
ASML Holding N.V.		Technology
7.80%
CELH
Celsius Holdings, Inc.		Consumer Defensive
3.10%
CRM
salesforce.com, inc.		Technology
6.10%
CRWD
CrowdStrike Holdings, Inc.		Technology
6.10%
EVVTY
Evolution Gaming Group AB ADR		Consumer Cyclical
5.70%
FICO
Fair Isaac Corporation		Technology
4.10%
GOOGL
Alphabet Inc Class A		Communication Services
4.70%
HIMS
Hims & Hers Health, Inc.		Consumer Defensive
12%
MELI
MercadoLibre, Inc.		Consumer Cyclical
7.20%
NU
Nu Holdings Ltd.		Financial Services
9.50%
TLN
Talen Energy Corporation		Utilities
8.60%
UBER
Uber Technologies, Inc.		Technology
9.10%

Performance

Performance Chart

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Returns By Period

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Monthly Returns

The table below presents the monthly returns of Tracker2025, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

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Expense Ratio

Tracker2025 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.

The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, Tracker2025 is among the top 16% 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.

The Risk-Adjusted Performance Rank of Tracker2025 is 8484
Overall Rank
The Sharpe Ratio Rank of Tracker2025 is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of Tracker2025 is 8484
Sortino Ratio Rank
The Omega Ratio Rank of Tracker2025 is 8686
Omega Ratio Rank
The Calmar Ratio Rank of Tracker2025 is 8686
Calmar Ratio Rank
The Martin Ratio Rank of Tracker2025 is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

There isn't enough data available to calculate the Sharpe ratio for Tracker2025. 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

Tracker2025 doesn't pay dividends

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 Tracker2025. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The portfolio has not yet recovered.

The current Tracker2025 drawdown is 11.45%.

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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 14 assets, with an effective number of assets of 12.69, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.