025 збірний

Asset Allocation

Position	Category/Sector	Target Weight
BBAR Banco BBVA Argentina S.A.	Financial Services	4.35%
NWG NatWest Group plc	Financial Services	4.35%
UTI Universal Technical Institute, Inc.	Consumer Defensive	4.35%
RIGL Rigel Pharmaceuticals, Inc.	Healthcare	4.35%
ADMA ADMA Biologics, Inc.	Healthcare	4.35%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	4.35%
SE Sea Limited	Communication Services	4.35%
CRS Carpenter Technology Corporation	Industrials	4.35%
CRWD CrowdStrike Holdings, Inc.	Technology	4.35%
DAVE Dave Inc.	Technology	4.35%
CVNA Carvana Co.	Consumer Cyclical	4.35%
CIX.TO		4.35%
DLCG.TO Dominion Lending Centres Inc.	Financial Services	4.35%
FEIM Frequency Electronics, Inc.	Technology	4.35%
OPFI OppFi Inc.	Technology	4.35%
EOSE Eos Energy Enterprises Inc	Industrials	4.35%
SEZL Sezzle Inc. Common Stock	Financial Services	4.35%
SMNEY Siemens Energy AG	Industrials	4.35%
HIMS Hims & Hers Health, Inc.	Consumer Defensive	4.35%
RKLB Rocket Lab USA, Inc.	Industrials	4.35%
BYRN Byrna Technologies Inc.	Industrials	4.35%
HOOD Robinhood Markets, Inc.	Financial Services	4.35%
PPC Pilgrim's Pride Corporation	Consumer Defensive	4.35%

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025 збірний, 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

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

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for 025 збірний. 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 збірний 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 збірний. 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.

025 збірний

Asset Allocation

Find the right asset allocation for 025 збірний

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

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Diversification Ratio

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