TOP PERFORMERS
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
CELH Celsius Holdings, Inc. | Consumer Defensive | 25% |
FRHC Freedom Holding Corp. | Financial Services | 25% |
NVDA NVIDIA Corporation | Technology | 25% |
SMCI Super Micro Computer, Inc. | Technology | 25% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TOP PERFORMERS, 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 Oct 3, 2017, corresponding to the inception date of FRHC
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 3.73% | 1.05% | 11.76% | 24.74% | 13.51% | 11.82% |
| TOP PERFORMERS | 5.37% | 4.66% | 5.30% | 23.74% | 62.92% | N/A |
| Portfolio components: | ||||||
FRHC Freedom Holding Corp. | 5.84% | 6.61% | 67.21% | 62.84% | 55.47% | N/A |
SMCI Super Micro Computer, Inc. | 9.15% | 4.03% | -53.28% | -29.83% | 63.44% | 24.51% |
CELH Celsius Holdings, Inc. | -2.16% | -2.61% | -46.33% | -50.84% | 68.50% | 61.73% |
NVDA NVIDIA Corporation | 6.20% | 4.09% | 26.16% | 133.73% | 87.85% | 77.63% |
Monthly Returns
The table below presents the monthly returns of TOP PERFORMERS, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 12.46% | 31.00% | 4.66% | -10.38% | 8.35% | -5.73% | -5.74% | -9.99% | -1.62% | 3.04% | 6.37% | 2.54% | 32.38% |
| 2023 | 5.75% | 7.75% | 2.09% | 4.29% | 23.77% | 6.55% | 3.60% | 18.40% | -11.70% | -7.29% | 2.10% | 3.71% | 70.11% |
| 2022 | -15.44% | 3.26% | -3.82% | -18.35% | 2.13% | -1.56% | 25.82% | 9.34% | -14.53% | 9.17% | 18.13% | -7.79% | -3.60% |
| 2021 | -0.31% | 8.44% | -5.08% | 0.88% | 4.70% | 23.51% | -4.50% | 7.16% | 0.51% | 7.67% | -5.19% | 3.07% | 44.89% |
| 2020 | 5.75% | 4.25% | -11.38% | 11.66% | 17.50% | 9.93% | 7.74% | 22.58% | 3.28% | 3.06% | 36.59% | 37.05% | 270.79% |
| 2019 | 6.19% | 3.92% | 4.20% | 1.97% | -2.99% | 15.53% | 0.77% | 7.73% | -3.88% | 13.47% | 9.24% | 1.35% | 72.26% |
| 2018 | 8.32% | 5.53% | -10.67% | -2.72% | 13.81% | -1.89% | -4.17% | 6.13% | 7.67% | -9.11% | 2.60% | -11.52% | 0.22% |
| 2017 | 23.74% | 26.41% | -0.56% | 55.55% |
Expense Ratio
TOP PERFORMERS has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOP PERFORMERS is 8, meaning it’s performing worse than 92% of other 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 | |
|---|---|---|---|---|---|
FRHC Freedom Holding Corp. | 2.38 | 3.12 | 1.39 | 2.03 | 7.39 |
SMCI Super Micro Computer, Inc. | -0.24 | 0.44 | 1.06 | -0.32 | -0.55 |
CELH Celsius Holdings, Inc. | -0.85 | -1.26 | 0.86 | -0.70 | -1.03 |
NVDA NVIDIA Corporation | 2.60 | 3.05 | 1.37 | 5.11 | 15.39 |
Dividends
Dividend yield
TOP PERFORMERS provided a 0.00% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.00% | 0.00% | 0.01% | 0.03% | 0.01% | 0.03% | 0.07% | 0.11% | 0.07% | 0.11% | 0.30% | 0.42% |
| Portfolio components: | ||||||||||||
FRHC Freedom Holding Corp. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMCI Super Micro Computer, 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% |
CELH Celsius 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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 TOP PERFORMERS. 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 TOP PERFORMERS was 45.67%, occurring on Jun 16, 2022. Recovery took 168 trading sessions.
The current TOP PERFORMERS drawdown is 18.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.67% | Nov 9, 2021 | 152 | Jun 16, 2022 | 168 | Feb 16, 2023 | 320 |
| -35.09% | Mar 14, 2024 | 122 | Sep 6, 2024 | — | — | — |
| -31.09% | Feb 21, 2020 | 19 | Mar 18, 2020 | 43 | May 19, 2020 | 62 |
| -26.85% | Oct 4, 2018 | 56 | Dec 24, 2018 | 120 | Jun 18, 2019 | 176 |
| -23.34% | Feb 17, 2021 | 60 | May 12, 2021 | 16 | Jun 4, 2021 | 76 |
Volatility
Volatility Chart
The current TOP PERFORMERS volatility is 8.41%, 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
Asset Correlations Table
| FRHC | CELH | SMCI | NVDA | |
|---|---|---|---|---|
| FRHC | 1.00 | 0.25 | 0.21 | 0.37 |
| CELH | 0.25 | 1.00 | 0.26 | 0.32 |
| SMCI | 0.21 | 0.26 | 1.00 | 0.41 |
| NVDA | 0.37 | 0.32 | 0.41 | 1.00 |