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025 скрин портфоліо 7 вересня новий
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

025 скрин портфоліо 7 вересня новий

Currency in USD · Last updated Jun 9, 2026

Asset Allocation

42 positions 99.96%EquityEquity
PositionCategory/SectorTarget Weight
QURE
uniQure N.V.		Healthcare
2.38%
TRVI
Trevi Therapeutics, Inc.		Healthcare
2.38%
AVAH
Aveanna Healthcare Holdings Inc.		Healthcare
2.38%
DXPE
DXP Enterprises, Inc.		Industrials
2.38%
LYTS
LSI Industries Inc.		Technology
2.38%
WDH
Waterdrop Inc.		Financial Services
2.38%
IMRX
Immuneering Corporation		Healthcare
2.38%
UI
Ubiquiti Inc.		Technology
2.38%
GILT
Gilat Satellite Networks Ltd		Technology
2.38%
ACMR
ACM Research, Inc.		Technology
2.38%
DDS
Dillard's, Inc.		Consumer Cyclical
2.38%
NSSC
Napco Security Technologies, Inc.		Industrials
2.38%
ONDS
Ondas Holdings Inc.		Technology
2.38%
P
Everpure, Inc.		Technology
2.38%
VGZ
Vista Gold Corp.		Basic Materials
2.38%
REAL
The RealReal, Inc.		Consumer Cyclical
2.38%
AQST
Aquestive Therapeutics, Inc.		Healthcare
2.38%
ETON
Eton Pharmaceuticals Inc		Healthcare
2.38%
DOCS
Doximity, Inc.		Healthcare
2.38%
LITE
Lumentum Holdings Inc.		Technology
2.38%
MPWR
Monolithic Power Systems, Inc.		Technology
2.38%
URBN
Urban Outfitters, Inc.		Consumer Cyclical
2.38%
ESPR
Esperion Therapeutics, Inc.		Healthcare
2.38%
AVGX
Defiance Daily Target 2X Long AVGO ETF		Leveraged Equities
2.38%
CRVS
Corvus Pharmaceuticals, Inc.		Healthcare
2.38%
SSRM
SSR Mining Inc.		Basic Materials
2.38%
AS
Amer Sports, Inc		Consumer Cyclical
2.38%
GFI
Gold Fields Limited		Basic Materials
2.38%
SBS
Companhia de Saneamento Básico do Estado de São Paulo - SABESP		Utilities
2.38%
URA
Global X Uranium ETF		Commodity Producers Equities
2.38%
SIL
Global X Silver Miners ETF		Silver, Precious Metals
2.38%
GDXJ
VanEck Junior Gold Miners ETF		Gold, Precious Metals, Materials
2.38%
SLVP
iShares MSCI Global Silver and Metals Miners ETF		Silver, Precious Metals
2.38%
ARKF
ARK Fintech Innovation ETF		Blockchain
2.38%
ARKW
ARK Next Generation Internet ETF		Mid Cap Growth Equities, Technology Equities
2.38%
BLOK
Amplify Blockchain Technology ETF		Blockchain, Technology Equities
2.38%
NUKZ
Range Nuclear Renaissance ETF		Energy Equities
2.38%
NGD
New Gold Inc.		Basic Materials
2.38%
RING
iShares MSCI Global Gold Miners ETF		Gold, Precious Metals
2.38%
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares		Leveraged Equities, Aerospace & Defense
2.38%
GREK
Global X MSCI Greece ETF		Emerging Markets Equities
2.38%
ESLT
Elbit Systems Ltd		Industrials
2.38%

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025 скрин портфоліо 7 вересня новий , 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

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Monthly Returns

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Expense Ratio

025 скрин портфоліо 7 вересня новий has an expense ratio of 0.20%, 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.

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

Return for Risk

Risk / Return Rank

025 скрин портфоліо 7 вересня новий ranks 87 for risk / return — in the top 87% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

025 скрин портфоліо 7 вересня новий Risk / Return Rank: 8787
Overall Rank
025 скрин портфоліо 7 вересня новий Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
025 скрин портфоліо 7 вересня новий Sortino Ratio Rank: 8282
Sortino Ratio Rank
025 скрин портфоліо 7 вересня новий Omega Ratio Rank: 8282
Omega Ratio Rank
025 скрин портфоліо 7 вересня новий Calmar Ratio Rank: 9191
Calmar Ratio Rank
025 скрин портфоліо 7 вересня новий Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 025 скрин портфоліо 7 вересня новий . 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

025 скрин портфоліо 7 вересня новий 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 025 скрин портфоліо 7 вересня новий . 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 025 скрин портфоліо 7 вересня новий drawdown is 9.03%.

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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

—

Not enough data to calculate this metric.

Diversification Ratio

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Not enough data to calculate this metric.