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PICKS OF THE DAY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


TSLA 12.5%SHOP 12.5%XPEL 12.5%FLGT 12.5%PERI 12.5%FRHC 12.5%LSCC 12.5%AEHR 12.5%EquityEquity

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in PICKS OF THE DAY, 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.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
2,605.73%
123.47%
PICKS OF THE DAY
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Oct 3, 2017, corresponding to the inception date of FRHC

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.70%13.67%-5.18%9.18%14.14%10.43%
PICKS OF THE DAY-9.24%29.22%1.31%20.90%43.96%N/A
TSLA
Tesla, Inc.
-29.47%28.38%-4.07%63.02%39.28%33.49%
SHOP
Shopify Inc.
-11.60%21.94%9.88%49.85%5.82%N/A
XPEL
XPEL, Inc.
-5.81%52.18%-11.71%16.51%23.95%31.71%
FLGT
Fulgent Genetics, Inc.
0.49%8.86%-15.71%-12.74%2.29%N/A
PERI
Perion Network Ltd.
13.70%36.02%6.64%-23.87%14.42%-1.36%
FRHC
Freedom Holding Corp.
19.11%36.46%40.83%124.96%57.36%N/A
LSCC
Lattice Semiconductor Corporation
-13.19%29.97%-10.66%-29.09%16.01%23.05%
AEHR
Aehr Test Systems
-49.31%24.34%-29.87%-25.07%39.57%13.12%
*Annualized

Monthly Returns

The table below presents the monthly returns of PICKS OF THE DAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.50%-8.33%-9.82%5.20%5.95%-9.24%
2024-11.84%-1.11%-4.20%-9.73%-3.79%-4.55%15.48%-2.92%1.74%0.43%11.47%5.77%-6.50%
202331.93%0.64%4.94%-7.18%11.85%11.33%5.95%-0.45%-11.15%-23.43%14.28%7.88%42.47%
2022-23.26%1.19%-5.19%-19.80%-0.60%-7.27%23.84%1.21%-8.12%12.50%14.47%-15.38%-31.70%
202113.25%7.67%-5.46%1.40%2.78%15.80%13.35%8.51%21.62%23.36%-3.79%3.39%155.38%
202014.79%-1.69%-18.60%27.93%9.57%11.10%18.21%19.22%3.52%-2.77%31.32%31.61%250.70%
20196.61%13.53%1.88%4.24%0.50%8.10%12.27%27.59%-3.96%4.86%10.76%9.08%143.39%
20186.40%1.71%-9.37%2.22%21.02%6.72%3.07%9.16%-3.09%-5.28%0.48%-6.46%25.70%
20176.09%11.87%0.75%19.57%

Expense Ratio

PICKS OF THE DAY 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

The current rank of PICKS OF THE DAY is 29, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PICKS OF THE DAY is 2929
Overall Rank
The Sharpe Ratio Rank of PICKS OF THE DAY is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of PICKS OF THE DAY is 3737
Sortino Ratio Rank
The Omega Ratio Rank of PICKS OF THE DAY is 2828
Omega Ratio Rank
The Calmar Ratio Rank of PICKS OF THE DAY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of PICKS OF THE DAY is 2424
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 ratioSortino ratioOmega ratioCalmar ratioMartin ratio
TSLA
Tesla, Inc.
0.881.541.180.922.28
SHOP
Shopify Inc.
0.850.941.130.311.30
XPEL
XPEL, Inc.
0.241.041.130.220.87
FLGT
Fulgent Genetics, Inc.
-0.28-0.150.98-0.15-0.62
PERI
Perion Network Ltd.
-0.47-0.360.94-0.30-0.79
FRHC
Freedom Holding Corp.
3.323.641.483.9115.24
LSCC
Lattice Semiconductor Corporation
-0.47-0.400.95-0.51-1.04
AEHR
Aehr Test Systems
-0.260.201.02-0.32-0.71

The current PICKS OF THE DAY Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.44 to 0.96, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of PICKS OF THE DAY with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.55
0.48
PICKS OF THE DAY
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield


PICKS OF THE DAY 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-30.69%
-7.82%
PICKS OF THE DAY
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the PICKS OF THE DAY. 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 PICKS OF THE DAY was 52.93%, occurring on Jun 16, 2022. Recovery took 247 trading sessions.

The current PICKS OF THE DAY drawdown is 30.69%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.93%Nov 5, 2021154Jun 16, 2022247Jun 12, 2023401
-47.62%Feb 20, 202020Mar 18, 202056Jun 8, 202076
-46.37%Jul 18, 2023434Apr 8, 2025
-30.47%Feb 12, 202163May 13, 202145Jul 19, 2021108
-21.1%Aug 31, 201879Dec 24, 201835Feb 14, 2019114

Volatility

Volatility Chart

The current PICKS OF THE DAY volatility is 18.23%, 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
18.23%
11.21%
PICKS OF THE DAY
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 8 assets, with an effective number of assets of 8.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

^GSPCFLGTXPELFRHCAEHRPERITSLASHOPLSCCPortfolio
^GSPC1.000.280.360.470.390.410.500.540.620.63
FLGT0.281.000.210.200.210.240.210.270.250.51
XPEL0.360.211.000.230.260.250.250.280.300.51
FRHC0.470.200.231.000.250.270.300.350.380.52
AEHR0.390.210.260.251.000.290.310.310.400.62
PERI0.410.240.250.270.291.000.310.360.370.57
TSLA0.500.210.250.300.310.311.000.420.390.60
SHOP0.540.270.280.350.310.360.421.000.470.63
LSCC0.620.250.300.380.400.370.390.471.000.63
Portfolio0.630.510.510.520.620.570.600.630.631.00
The correlation results are calculated based on daily price changes starting from Oct 4, 2017