Monez2
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AGX Argan, Inc. | Industrials | 9.09% |
AHR American Healthcare REIT, Inc. | Real Estate | 9.09% |
AXON Axon Enterprise, Inc. | Industrials | 9.09% |
COST Costco Wholesale Corporation | Consumer Defensive | 9.09% |
ESLT Elbit Systems Ltd | Industrials | 9.09% |
HIMS Hims & Hers Health, Inc. | Consumer Defensive | 9.09% |
ORLY O'Reilly Automotive, Inc. | Consumer Cyclical | 9.09% |
PLMR Palomar Holdings, Inc. | Financial Services | 9.09% |
RBLX Roblox Corporation | Communication Services | 9.09% |
SEZL Sezzle Inc. Common Stock | Financial Services | 9.09% |
SPMO Invesco S&P 500® Momentum ETF | Large Cap Growth Equities | 9.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Monez2, 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 Feb 7, 2024, corresponding to the inception date of AHR
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.93% | 11.36% | -1.09% | 10.19% | 14.74% | 10.35% |
Monez2 | 28.99% | 28.16% | 47.02% | 131.39% | N/A | N/A |
Portfolio components: | ||||||
SEZL Sezzle Inc. Common Stock | 31.24% | 94.95% | 68.00% | 565.01% | N/A | N/A |
AGX Argan, Inc. | 21.28% | 38.12% | 21.63% | 175.05% | 39.79% | 20.29% |
AHR American Healthcare REIT, Inc. | 14.98% | 13.72% | 28.44% | 146.65% | N/A | N/A |
PLMR Palomar Holdings, Inc. | 47.45% | 16.81% | 75.98% | 92.64% | 22.68% | N/A |
HIMS Hims & Hers Health, Inc. | 73.20% | 61.14% | 101.73% | 271.94% | 33.41% | N/A |
RBLX Roblox Corporation | 24.13% | 35.61% | 43.64% | 83.03% | N/A | N/A |
ESLT Elbit Systems Ltd | 56.89% | 9.39% | 77.50% | 101.54% | 26.04% | 19.46% |
ORLY O'Reilly Automotive, Inc. | 16.98% | -0.20% | 19.83% | 36.94% | 28.51% | 20.23% |
COST Costco Wholesale Corporation | 11.03% | 10.88% | 14.81% | 37.13% | 29.10% | 23.64% |
AXON Axon Enterprise, Inc. | 4.56% | 25.00% | 43.99% | 95.07% | 56.81% | 34.68% |
SPMO Invesco S&P 500® Momentum ETF | 2.80% | 18.42% | 7.55% | 25.95% | 21.06% | N/A |
Monthly Returns
The table below presents the monthly returns of Monez2, 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 | 10.71% | 4.97% | -6.41% | 11.90% | 5.99% | 28.99% | |||||||
2024 | 10.30% | 13.07% | -6.90% | 10.30% | 3.82% | 4.77% | 10.53% | 10.64% | 8.30% | 28.26% | -10.96% | 110.69% |
Expense Ratio
Monez2 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, Monez2 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 | |
---|---|---|---|---|---|
SEZL Sezzle Inc. Common Stock | 3.92 | 4.16 | 1.53 | 9.16 | 19.59 |
AGX Argan, Inc. | 2.68 | 3.17 | 1.44 | 4.05 | 11.48 |
AHR American Healthcare REIT, Inc. | 5.00 | 5.38 | 1.69 | 12.78 | 40.78 |
PLMR Palomar Holdings, Inc. | 2.51 | 3.33 | 1.41 | 6.88 | 20.74 |
HIMS Hims & Hers Health, Inc. | 2.16 | 2.58 | 1.34 | 3.72 | 7.93 |
RBLX Roblox Corporation | 1.88 | 2.28 | 1.37 | 2.99 | 7.70 |
ESLT Elbit Systems Ltd | 3.70 | 4.93 | 1.65 | 4.90 | 21.19 |
ORLY O'Reilly Automotive, Inc. | 1.86 | 2.62 | 1.32 | 2.10 | 12.04 |
COST Costco Wholesale Corporation | 1.87 | 2.44 | 1.33 | 2.39 | 7.06 |
AXON Axon Enterprise, Inc. | 1.82 | 2.78 | 1.42 | 3.31 | 8.00 |
SPMO Invesco S&P 500® Momentum ETF | 1.20 | 1.73 | 1.25 | 1.48 | 5.38 |
Dividends
Dividend yield
Monez2 provided a 0.50% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.50% | 0.56% | 0.70% | 0.58% | 0.37% | 0.79% | 0.53% | 0.51% | 0.83% | 0.55% | 0.75% | 0.47% |
Portfolio components: | ||||||||||||
SEZL Sezzle Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AGX Argan, Inc. | 0.86% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
AHR American Healthcare REIT, Inc. | 3.09% | 3.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLMR Palomar Holdings, 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% |
HIMS Hims & Hers Health, 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% |
RBLX Roblox 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% |
ESLT Elbit Systems Ltd | 0.52% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% | 2.07% |
ORLY O'Reilly Automotive, 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% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
AXON Axon Enterprise, 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% |
SPMO Invesco S&P 500® Momentum ETF | 0.52% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% | 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 Monez2. 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 Monez2 was 20.41%, occurring on Apr 8, 2025. Recovery took 17 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.41% | Feb 18, 2025 | 36 | Apr 8, 2025 | 17 | May 2, 2025 | 53 |
-11.48% | Nov 26, 2024 | 24 | Dec 31, 2024 | 22 | Feb 4, 2025 | 46 |
-9.39% | Jul 17, 2024 | 14 | Aug 5, 2024 | 6 | Aug 13, 2024 | 20 |
-8.34% | Mar 28, 2024 | 17 | Apr 22, 2024 | 20 | May 20, 2024 | 37 |
-7.22% | Nov 12, 2024 | 4 | Nov 15, 2024 | 5 | Nov 22, 2024 | 9 |
Volatility
Volatility Chart
The current Monez2 volatility is 15.29%, 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 11 assets, with an effective number of assets of 11.00, 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.
Asset Correlations Table
^GSPC | ORLY | ESLT | AHR | PLMR | AGX | RBLX | SEZL | HIMS | COST | AXON | SPMO | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.25 | 0.20 | 0.30 | 0.34 | 0.44 | 0.51 | 0.43 | 0.45 | 0.56 | 0.56 | 0.92 | 0.68 |
ORLY | 0.25 | 1.00 | 0.16 | 0.15 | 0.20 | -0.04 | 0.08 | 0.05 | 0.10 | 0.31 | 0.09 | 0.18 | 0.18 |
ESLT | 0.20 | 0.16 | 1.00 | 0.13 | 0.10 | 0.18 | 0.17 | 0.05 | 0.15 | 0.07 | 0.18 | 0.18 | 0.26 |
AHR | 0.30 | 0.15 | 0.13 | 1.00 | 0.18 | 0.19 | 0.25 | 0.23 | 0.20 | 0.21 | 0.23 | 0.25 | 0.37 |
PLMR | 0.34 | 0.20 | 0.10 | 0.18 | 1.00 | 0.26 | 0.22 | 0.19 | 0.17 | 0.21 | 0.26 | 0.29 | 0.39 |
AGX | 0.44 | -0.04 | 0.18 | 0.19 | 0.26 | 1.00 | 0.31 | 0.28 | 0.30 | 0.23 | 0.38 | 0.46 | 0.54 |
RBLX | 0.51 | 0.08 | 0.17 | 0.25 | 0.22 | 0.31 | 1.00 | 0.22 | 0.24 | 0.30 | 0.41 | 0.50 | 0.48 |
SEZL | 0.43 | 0.05 | 0.05 | 0.23 | 0.19 | 0.28 | 0.22 | 1.00 | 0.39 | 0.30 | 0.37 | 0.46 | 0.74 |
HIMS | 0.45 | 0.10 | 0.15 | 0.20 | 0.17 | 0.30 | 0.24 | 0.39 | 1.00 | 0.31 | 0.34 | 0.45 | 0.70 |
COST | 0.56 | 0.31 | 0.07 | 0.21 | 0.21 | 0.23 | 0.30 | 0.30 | 0.31 | 1.00 | 0.35 | 0.58 | 0.49 |
AXON | 0.56 | 0.09 | 0.18 | 0.23 | 0.26 | 0.38 | 0.41 | 0.37 | 0.34 | 0.35 | 1.00 | 0.60 | 0.60 |
SPMO | 0.92 | 0.18 | 0.18 | 0.25 | 0.29 | 0.46 | 0.50 | 0.46 | 0.45 | 0.58 | 0.60 | 1.00 | 0.69 |
Portfolio | 0.68 | 0.18 | 0.26 | 0.37 | 0.39 | 0.54 | 0.48 | 0.74 | 0.70 | 0.49 | 0.60 | 0.69 | 1.00 |