Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARQT Arcutis Biotherapeutics, Inc. | Healthcare | 11.11% |
TARS Tarsus Pharmaceuticals, Inc. | Healthcare | 11.11% |
SPRO Spero Therapeutics, Inc. | Healthcare | 11.11% |
TLSA Tiziana Life Sciences PLC | Healthcare | 11.11% |
DRUG Bright Minds Biosciences Inc | Healthcare | 11.11% |
RAPT RAPT Therapeutics, Inc. | Healthcare | 11.11% |
RIGL Rigel Pharmaceuticals, Inc. | Healthcare | 11.11% |
PVLA Palvella Therapeutics, Inc | Healthcare | 11.11% |
RNAM Avidity Biosciences, Inc. | Healthcare | 11.11% |
Find the right asset allocation for 025 стартапи 1 листопада
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 025 стартапи 1 листопада , 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
Click Calculate to get resultsMonthly Returns
Click Calculate to get resultsExpense Ratio
025 стартапи 1 листопада 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.
Return for Risk
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Dividends
Dividend yield
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 стартапи 1 листопада . 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 025 стартапи 1 листопада drawdown is 12.04%.
Click Calculate to get resultsVolatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
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Diversification Ratio
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