PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
Monez3
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Monez3

Currency in USD · Last updated May 30, 2025

Asset Allocation

HIMS 10%SEZL 10%HOOD 10%CVNA 10%DAVE 10%RGTI 10%ASTS 10%QBTS 10%EOSE 10%PLTR 10%EquityEquity
PositionCategory/SectorTarget Weight
ASTS
AST SpaceMobile, Inc.		Communication Services
10%
CVNA
Carvana Co.		Consumer Cyclical
10%
DAVE
Dave Inc.		Technology
10%
EOSE
Eos Energy Enterprises Inc		Industrials
10%
HIMS
Hims & Hers Health, Inc.		Consumer Defensive
10%
HOOD
Robinhood Markets, Inc.		Technology
10%
PLTR
Palantir Technologies Inc.		Technology
10%
QBTS
DPCM Capital Inc		Technology
10%
RGTI
Rigetti Computing Inc		Technology
10%
SEZL
Sezzle Inc. Common Stock		Financial Services
10%

S&P 500

Performance

Performance Chart

Loading data...

The earliest data available for this chart is Aug 17, 2023, corresponding to the inception date of SEZL

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.52%6.32%-1.44%12.25%14.20%10.84%
Monez372.16%49.28%275.67%1,016.01%N/AN/A
Portfolio components:
HIMS
Hims & Hers Health, Inc.		116.71%49.54%72.71%167.62%39.46%N/A
SEZL
Sezzle Inc. Common Stock		156.02%110.96%57.83%731.09%N/AN/A
HOOD
Robinhood Markets, Inc.		71.63%29.53%69.85%203.30%N/AN/A
CVNA
Carvana Co.		57.18%31.22%25.37%204.28%28.01%N/A
DAVE
Dave Inc.		139.67%118.78%128.85%367.71%N/AN/A
RGTI
Rigetti Computing Inc		-13.83%48.42%447.92%1,140.57%N/AN/A
ASTS
AST SpaceMobile, Inc.		11.71%-1.38%1.20%161.31%19.02%N/A
QBTS
DPCM Capital Inc		93.69%132.43%493.80%1,045.77%N/AN/A
EOSE
Eos Energy Enterprises Inc		-7.10%-16.70%67.22%542.80%N/AN/A
PLTR
Palantir Technologies Inc.		61.73%5.38%85.19%484.15%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Monez3, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202510.04%2.42%-15.21%19.36%50.93%72.16%
202412.47%46.74%25.44%-16.81%38.15%17.22%14.00%15.05%6.90%14.84%75.43%101.16%1,484.88%
20235.82%-21.00%-17.78%15.46%23.08%-2.31%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

Monez3 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 100, Monez3 is among the top 0% 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 Monez3 is 100100
Overall Rank
The Sharpe Ratio Rank of Monez3 is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of Monez3 is 9999
Sortino Ratio Rank
The Omega Ratio Rank of Monez3 is 9999
Omega Ratio Rank
The Calmar Ratio Rank of Monez3 is 100100
Calmar Ratio Rank
The Martin Ratio Rank of Monez3 is 100100
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.

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.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
HIMS
Hims & Hers Health, Inc.		1.582.461.323.337.01
SEZL
Sezzle Inc. Common Stock		5.674.691.6113.4528.87
HOOD
Robinhood Markets, Inc.		2.742.931.404.4411.84
CVNA
Carvana Co.		2.832.821.404.4813.02
DAVE
Dave Inc.		3.723.961.509.0219.96
RGTI
Rigetti Computing Inc		6.374.311.5616.1931.75
ASTS
AST SpaceMobile, Inc.		1.413.961.437.3412.73
QBTS
DPCM Capital Inc		6.214.661.5918.7042.04
EOSE
Eos Energy Enterprises Inc		4.643.921.476.5328.49
PLTR
Palantir Technologies Inc.		6.805.141.7011.8735.83

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Monez3 Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 12.69
  • All Time: 7.49

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.58 to 1.13, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Monez3 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

Monez3 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.

Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Monez3. 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 Monez3 was 40.85%, occurring on Apr 4, 2025. Recovery took 23 trading sessions.

The current Monez3 drawdown is 5.16%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40.85%Feb 18, 202534Apr 4, 202523May 8, 202557
-39.5%Sep 5, 202339Oct 27, 202362Jan 29, 2024101
-24.21%Mar 28, 202416Apr 19, 202421May 20, 202437
-22.09%Dec 18, 20242Dec 19, 20244Dec 26, 20246
-21.99%Jan 7, 20254Jan 13, 202515Feb 4, 202519
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading data...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 10 assets, with an effective number of assets of 10.00, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
^GSPCEOSESEZLDAVEQBTSASTSHIMSCVNARGTIPLTRHOODPortfolio
^GSPC1.000.350.380.390.340.360.440.500.390.610.530.58
EOSE0.351.000.260.190.260.300.280.270.250.310.280.52
SEZL0.380.261.000.340.230.250.310.310.250.320.370.56
DAVE0.390.190.341.000.290.300.320.330.380.320.390.60
QBTS0.340.260.230.291.000.320.310.260.620.320.340.63
ASTS0.360.300.250.300.321.000.390.300.410.370.400.62
HIMS0.440.280.310.320.310.391.000.330.290.340.470.57
CVNA0.500.270.310.330.260.300.331.000.340.510.490.52
RGTI0.390.250.250.380.620.410.290.341.000.360.380.68
PLTR0.610.310.320.320.320.370.340.510.361.000.490.58
HOOD0.530.280.370.390.340.400.470.490.380.491.000.58
Portfolio0.580.520.560.600.630.620.570.520.680.580.581.00
The correlation results are calculated based on daily price changes starting from Aug 18, 2023
Go to the full Correlations tool for more customization options