Lolls

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Lolls

Currency in USD · Last updated May 15, 2025

Asset Allocation

Position	Category/Sector	Target Weight
ABBV AbbVie Inc.	Healthcare	6.67%
ARGX argenx SE	Healthcare	6.67%
BMI Badger Meter, Inc.	Industrials	6.67%
CASY Casey's General Stores, Inc.	Consumer Defensive	6.67%
COOP Mr. Cooper Group Inc.	Financial Services	6.67%
CTAS Cintas Corporation	Industrials	6.67%
HWM Howmet Aerospace Inc.	Industrials	6.67%
META Meta Platforms, Inc.	Communication Services	6.67%
NFLX Netflix, Inc.	Communication Services	6.67%
PLTR Palantir Technologies Inc.	Technology	6.67%
PRI Primerica, Inc.	Financial Services	6.67%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	6.67%
SNEX StoneX Group Inc.	Financial Services	6.67%
SPOT Spotify Technology S.A.	Communication Services	6.67%
TW Tradeweb Markets Inc.	Financial Services	6.67%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Sep 30, 2020, corresponding to the inception date of PLTR

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.19%	9.00%	-1.55%	12.31%	15.59%	10.78%
Lolls	22.09%	11.79%	21.70%	72.77%	N/A	N/A
Portfolio components:
SPOT Spotify Technology S.A.	41.54%	15.31%	35.49%	118.26%	32.01%	N/A
NFLX Netflix, Inc.	29.13%	23.59%	38.60%	87.56%	20.53%	29.46%
CTAS Cintas Corporation	17.46%	2.18%	-3.86%	25.30%	31.75%	27.30%
CASY Casey's General Stores, Inc.	8.99%	-6.39%	5.56%	28.18%	25.15%	17.74%
PLTR Palantir Technologies Inc.	72.13%	40.55%	114.46%	507.18%	N/A	N/A
ABBV AbbVie Inc.	1.73%	-0.01%	6.12%	13.80%	19.23%	15.13%
HWM Howmet Aerospace Inc.	46.00%	25.19%	37.93%	97.75%	72.22%	N/A
BMI Badger Meter, Inc.	14.08%	31.81%	8.34%	25.17%	35.17%	23.79%
META Meta Platforms, Inc.	12.71%	24.06%	13.88%	40.25%	25.84%	23.54%
SFM Sprouts Farmers Market, Inc.	24.72%	-1.12%	8.96%	106.52%	45.06%	18.05%
ARGX argenx SE	-13.45%	-12.22%	-11.19%	49.51%	27.81%	N/A
TW Tradeweb Markets Inc.	7.04%	6.68%	10.10%	26.28%	18.75%	N/A
PRI Primerica, Inc.	1.05%	5.86%	-8.35%	23.39%	23.77%	21.09%
COOP Mr. Cooper Group Inc.	34.13%	11.12%	31.81%	57.11%	69.80%	14.58%
SNEX StoneX Group Inc.	34.15%	10.77%	37.38%	75.15%	38.46%	18.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of Lolls , 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	10.08%	3.16%	-2.28%	7.64%	2.22%								22.09%
2024	3.59%	13.87%	2.20%	-2.64%	7.53%	4.21%	8.63%	4.09%	4.44%	3.97%	14.10%	-4.08%	76.73%
2023	9.94%	2.28%	5.14%	1.33%	6.56%	6.57%	10.21%	-2.43%	-1.86%	0.68%	8.58%	2.34%	60.62%
2022	-9.35%	-0.57%	3.56%	-13.55%	0.02%	-4.24%	11.13%	-2.25%	-6.61%	7.12%	6.37%	-3.63%	-13.91%
2021	0.55%	3.11%	3.25%	1.64%	1.62%	1.12%	-0.70%	5.10%	-4.46%	6.11%	-5.21%	5.73%	18.54%
2020										-1.37%	26.80%	3.04%	28.86%

Expense Ratio

Lolls 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 98, Lolls is among the top 2% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
SPOT Spotify Technology S.A.	2.53	3.43	1.45	4.83	17.67
NFLX Netflix, Inc.	2.72	3.44	1.46	4.53	14.80
CTAS Cintas Corporation	0.98	1.40	1.22	1.28	3.25
CASY Casey's General Stores, Inc.	0.88	1.60	1.19	1.89	5.84
PLTR Palantir Technologies Inc.	7.06	5.34	1.73	11.13	38.83
ABBV AbbVie Inc.	0.44	0.80	1.12	0.68	1.61
HWM Howmet Aerospace Inc.	2.44	3.25	1.46	5.12	18.85
BMI Badger Meter, Inc.	0.78	1.34	1.17	0.90	2.67
META Meta Platforms, Inc.	1.02	1.73	1.23	1.21	3.76
SFM Sprouts Farmers Market, Inc.	2.83	3.23	1.50	4.32	12.53
ARGX argenx SE	1.20	2.00	1.26	1.37	7.75
TW Tradeweb Markets Inc.	0.98	1.45	1.22	1.76	5.71
PRI Primerica, Inc.	0.92	1.38	1.20	1.21	3.57
COOP Mr. Cooper Group Inc.	1.55	2.48	1.31	2.94	9.25
SNEX StoneX Group Inc.	2.24	2.81	1.37	4.18	14.25

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.

Lolls Sharpe ratios as of May 15, 2025 (values are recalculated daily):

1-Year: 3.25
All Time: 1.92

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 0.54 to 1.03, 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 Lolls compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Lolls 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%	0.50%	0.52%	0.54%	0.51%	0.56%	0.63%	0.62%	0.49%	0.54%	0.53%	0.51%
Portfolio components:
SPOT Spotify Technology S.A.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NFLX Netflix, 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%
CTAS Cintas Corporation	0.73%	0.80%	0.83%	0.93%	0.77%	0.79%	0.95%	1.22%	1.04%	1.15%	1.15%	2.17%
CASY Casey's General Stores, Inc.	0.46%	0.47%	0.59%	0.65%	0.69%	0.72%	0.77%	0.86%	1.13%	0.77%	0.70%	0.84%
PLTR Palantir Technologies 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%
ABBV AbbVie Inc.	3.60%	3.49%	3.82%	3.49%	3.84%	4.41%	4.83%	3.89%	2.65%	3.64%	3.41%	2.54%
HWM Howmet Aerospace Inc.	0.23%	0.24%	0.31%	0.25%	0.13%	0.05%	0.30%	1.09%	0.68%	0.37%	0.00%	0.00%
BMI Badger Meter, Inc.	0.53%	0.58%	0.64%	0.78%	0.71%	0.74%	0.99%	1.14%	1.03%	1.16%	1.33%	1.25%
META Meta Platforms, Inc.	0.31%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SFM Sprouts Farmers Market, 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%
ARGX argenx SE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TW Tradeweb Markets Inc.	0.30%	0.31%	0.40%	0.49%	0.32%	0.51%	0.52%	0.00%	0.00%	0.00%	0.00%	0.00%
PRI Primerica, Inc.	1.31%	1.22%	1.26%	1.55%	1.23%	1.19%	1.04%	1.02%	0.77%	1.01%	1.36%	0.88%
COOP Mr. Cooper Group 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%
SNEX StoneX Group 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%

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 Lolls . 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 Lolls was 28.69%, occurring on Jun 16, 2022. Recovery took 218 trading sessions.

The current Lolls drawdown is 1.06%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-28.69%	Nov 9, 2021	152	Jun 16, 2022	218	May 1, 2023	370
-14.83%	Feb 19, 2025	35	Apr 8, 2025	15	Apr 30, 2025	50
-6.89%	Oct 19, 2020	10	Oct 30, 2020	4	Nov 5, 2020	14
-6.78%	Feb 10, 2021	16	Mar 4, 2021	60	May 28, 2021	76
-5.96%	Dec 9, 2024	8	Dec 18, 2024	22	Jan 23, 2025	30

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 15 assets, with an effective number of assets of 15.00, 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.

	^GSPC	ABBV	SFM	ARGX	CASY	SNEX	TW	COOP	PLTR	SPOT	NFLX	META	HWM	PRI	BMI	CTAS	Portfolio
^GSPC	1.00	0.30	0.27	0.32	0.42	0.45	0.46	0.51	0.54	0.51	0.56	0.66	0.59	0.59	0.60	0.69	0.83
ABBV	0.30	1.00	0.15	0.18	0.19	0.21	0.17	0.13	0.01	0.01	0.06	0.09	0.15	0.26	0.20	0.28	0.28
SFM	0.27	0.15	1.00	0.09	0.42	0.24	0.14	0.17	0.16	0.13	0.17	0.20	0.22	0.24	0.24	0.24	0.40
ARGX	0.32	0.18	0.09	1.00	0.14	0.13	0.25	0.13	0.25	0.32	0.25	0.26	0.17	0.16	0.21	0.24	0.42
CASY	0.42	0.19	0.42	0.14	1.00	0.29	0.25	0.26	0.19	0.18	0.20	0.22	0.33	0.37	0.38	0.41	0.48
SNEX	0.45	0.21	0.24	0.13	0.29	1.00	0.25	0.36	0.20	0.17	0.19	0.22	0.44	0.46	0.41	0.34	0.50
TW	0.46	0.17	0.14	0.25	0.25	0.25	1.00	0.22	0.28	0.33	0.33	0.32	0.29	0.34	0.35	0.41	0.51
COOP	0.51	0.13	0.17	0.13	0.26	0.36	0.22	1.00	0.30	0.25	0.22	0.29	0.43	0.47	0.38	0.37	0.55
PLTR	0.54	0.01	0.16	0.25	0.19	0.20	0.28	0.30	1.00	0.48	0.45	0.45	0.32	0.32	0.35	0.29	0.68
SPOT	0.51	0.01	0.13	0.32	0.18	0.17	0.33	0.25	0.48	1.00	0.55	0.53	0.31	0.27	0.31	0.32	0.63
NFLX	0.56	0.06	0.17	0.25	0.20	0.19	0.33	0.22	0.45	0.55	1.00	0.56	0.29	0.23	0.32	0.35	0.59
META	0.66	0.09	0.20	0.26	0.22	0.22	0.32	0.29	0.45	0.53	0.56	1.00	0.36	0.31	0.33	0.42	0.64
HWM	0.59	0.15	0.22	0.17	0.33	0.44	0.29	0.43	0.32	0.31	0.29	0.36	1.00	0.53	0.49	0.43	0.61
PRI	0.59	0.26	0.24	0.16	0.37	0.46	0.34	0.47	0.32	0.27	0.23	0.31	0.53	1.00	0.46	0.48	0.61
BMI	0.60	0.20	0.24	0.21	0.38	0.41	0.35	0.38	0.35	0.31	0.32	0.33	0.49	0.46	1.00	0.50	0.64
CTAS	0.69	0.28	0.24	0.24	0.41	0.34	0.41	0.37	0.29	0.32	0.35	0.42	0.43	0.48	0.50	1.00	0.62
Portfolio	0.83	0.28	0.40	0.42	0.48	0.50	0.51	0.55	0.68	0.63	0.59	0.64	0.61	0.61	0.64	0.62	1.00

The correlation results are calculated based on daily price changes starting from Oct 1, 2020

Performance Analysis

Risk Analysis

Optimization

Factor Model

Lolls

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community