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025скрин портф пром
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


69 positions 100.05%EquityEquity
PositionCategory/SectorTarget Weight
CORT
Corcept Therapeutics Incorporated
Healthcare
1.45%
VRNA
Verona Pharma plc
Healthcare
1.45%
AVAV
AeroVironment, Inc.
Industrials
1.45%
LUG.TO
Lundin Gold Inc.
Basic Materials
1.45%
WELL
Welltower Inc.
Real Estate
1.45%
RYTM
Rhythm Pharmaceuticals, Inc.
Healthcare
1.45%
SMMT
Summit Therapeutics Inc.
Healthcare
1.45%
TPR
Tapestry, Inc.
Consumer Cyclical
1.45%
URBN
Urban Outfitters, Inc.
Consumer Cyclical
1.45%
APLD
Applied Digital Corporation
Technology
1.45%
BBDO
Banco Bradesco S.A.
Financial Services
1.45%
BBD-A.TO
Bombardier Inc
Industrials
1.45%
CELH
Celsius Holdings, Inc.
Consumer Defensive
1.45%
ENVA
Enova International, Inc.
Financial Services
1.45%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
1.45%
CDE
Coeur Mining, Inc.
Basic Materials
1.45%
ENR.DE
Siemens Energy AG
Industrials
1.45%
1211.HK
BYD Co Ltd-H
Consumer Cyclical
1.45%
SAB.MC
Banco de Sabadell S.A
Financial Services
1.45%
MTX.DE
MTU Aero Engines AG
Industrials
1.45%
AGX
Argan, Inc.
Industrials
1.45%
MAIN
Main Street Capital Corporation
Financial Services
1.45%
TSSI
TSS, Inc
Technology
1.45%
UI
Ubiquiti Inc.
Technology
1.45%
0700.HK
Tencent Holdings Ltd
Communication Services
1.45%
BBY.L
Balfour Beatty plc
Industrials
1.45%
BAMI.MI
Banco Bpm SpA
Financial Services
1.45%
IOS.DE
IONOS GROUP N
Technology
1.45%
ESPO
VanEck Vectors Video Gaming and eSports ETF
Large Cap Growth Equities, Technology Equities, Gaming
1.45%
ARKK
ARK Innovation ETF
Technology Equities
1.45%
NERD
Roundhill Video Games ETF
Gaming
1.45%
MAP.MC
Mapfre
Financial Services
1.45%
NEM
Newmont Corporation
Basic Materials
1.45%
NXT
Nextracker Inc
Technology
1.45%
ORNBV.HE
Orion Oyj
Healthcare
1.45%
2318.HK
Ping An Insurance
Financial Services
1.45%
SCR.PA
SCOR SE
Financial Services
1.45%
LRN
Stride, Inc.
Consumer Defensive
1.45%
WRT1V.HE
Wärtsilä Oyj Abp
Industrials
1.45%
GFI
Gold Fields Limited
Basic Materials
1.45%
HMY
Harmony Gold Mining Company Limited
Basic Materials
1.45%
KBGGY
Kongsberg Gruppen ASA
Industrials
1.45%
LOOMIS.ST
Loomis AB ser. B
Industrials
1.45%
NPSNY
Naspers Ltd ADR
Communication Services
1.45%
RY4C.DE
Ryanair Holdings plc
Industrials
1.45%
ESOA
Energy Services Of America Corp
Industrials
1.45%
LMN.V
Lumine Group Inc
Technology
1.45%
RCL
Royal Caribbean Cruises Ltd.
Consumer Cyclical
1.45%
SKYW
SkyWest, Inc.
Industrials
1.45%
SSRM
SSR Mining Inc.
Basic Materials
1.45%
PWR
Quanta Services, Inc.
Industrials
1.45%
GMS
GMS Inc.
Industrials
1.45%
FSI
Flexible Solutions International Inc.
Basic Materials
1.45%
FSM
Fortuna Silver Mines Inc.
Basic Materials
1.45%
BROS
Dutch Bros Inc.
Consumer Cyclical
1.45%
LMB
Limbach Holdings, Inc.
Industrials
1.45%
LKNCY
Luckin Coffee Inc.
Consumer Cyclical
1.45%
PSIX
Power Solutions International, Inc.
Industrials
1.45%
NBIS
Nebius Group N.V.
Communication Services
1.45%
GILD
Gilead Sciences, Inc.
Healthcare
1.45%
CCL
Carnival Corporation & Plc
Consumer Cyclical
1.45%
PDEX
Pro-Dex, Inc.
Healthcare
1.45%
BFC
Bank First Corporation
Financial Services
1.45%
CW
Curtiss-Wright Corporation
Industrials
1.45%
ESE
ESCO Technologies Inc.
Technology
1.45%
UNTY
Unity Bancorp, Inc.
Financial Services
1.45%
MO
Altria Group, Inc.
Consumer Defensive
1.45%
APH
Amphenol Corporation
Technology
1.45%
SPXC
SPX Corporation
Industrials
1.45%

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025скрин портф пром, 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

025скрин портф пром has an expense ratio of 0.03%, 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

025скрин портф пром ranks 33 for risk / return — below 33% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


025скрин портф пром Risk / Return Rank: 3333
Overall Rank
025скрин портф пром Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
025скрин портф пром Sortino Ratio Rank: 2929
Sortino Ratio Rank
025скрин портф пром Omega Ratio Rank: 2525
Omega Ratio Rank
025скрин портф пром Calmar Ratio Rank: 5151
Calmar Ratio Rank
025скрин портф пром Martin Ratio Rank: 3030
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 025скрин портф пром. 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


025скрин портф пром 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 025скрин портф пром. 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 025скрин портф пром drawdown is 5.40%.


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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

Not enough data to calculate this metric.