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025 проміжний +31 травня
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


80 positions 100.00%EquityEquity
PositionCategory/SectorTarget Weight
CRS
Carpenter Technology Corporation
Industrials
1.25%
WGS
GeneDx Holdings Corp.
Healthcare
1.25%
OPFI
OppFi Inc.
Technology
1.25%
AVPT
AvePoint, Inc.
Technology
1.25%
RSI
Rush Street Interactive, Inc.
Consumer Cyclical
1.25%
SMNEY
Siemens Energy AG
Industrials
1.25%
VEON
VEON Ltd.
Communication Services
1.25%
SPOT
Spotify Technology S.A.
Communication Services
1.25%
KMI
Kinder Morgan, Inc.
Energy
1.25%
LQDT
Liquidity Services, Inc.
Consumer Cyclical
1.25%
1810.HK
Xiaomi Corp
Technology
1.25%
MOD
Modine Manufacturing Company
Consumer Cyclical
1.25%
CLS
Celestica Inc.
Technology
1.25%
REVG
REV Group, Inc.
Industrials
1.25%
CEU.TO
CES Energy Solutions Corp.
Energy
1.25%
BBAR
Banco BBVA Argentina S.A.
Financial Services
1.25%
APP
AppLovin Corporation
Communication Services
1.25%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive
1.25%
STRL
Sterling Construction Company, Inc.
Industrials
1.25%
VST
Vistra Corp.
Utilities
1.25%
TSLA
Tesla, Inc.
Consumer Cyclical
1.25%
HOOD
Robinhood Markets, Inc.
Financial Services
1.25%
FIX
Comfort Systems USA, Inc.
Industrials
1.25%
IESC
IES Holdings, Inc.
Industrials
1.25%
VRT
Vertiv Holdings Co.
Industrials
1.25%
DAVE
Dave Inc.
Technology
1.25%
CYBR
CyberArk Software Ltd.
Technology
1.25%
SHOP
Shopify Inc.
Technology
1.25%
GGAL
Grupo Financiero Galicia S.A.
Financial Services
1.25%
SE
Sea Limited
Communication Services
1.25%
MIRM
Mirum Pharmaceuticals, Inc.
Healthcare
1.25%
TRGP
Targa Resources Corp.
Energy
1.25%
LX
LexinFintech Holdings Ltd.
Financial Services
1.25%
RCL
Royal Caribbean Cruises Ltd.
Consumer Cyclical
1.25%
RNMBY
Rheinmetall AG ADR
Industrials
1.25%
TPB
Turning Point Brands, Inc.
Consumer Defensive
1.25%
ALLT
Allot Communications Ltd
Technology
1.25%
IDCC
InterDigital, Inc.
Communication Services
1.25%
LRN
Stride, Inc.
Consumer Defensive
1.25%
HWM
Howmet Aerospace Inc.
Industrials
1.25%
CVSA
Covista Inc.
Consumer Defensive
1.25%
SMR
NuScale Power Corporation
Industrials
1.25%
TLN
Talen Energy Corporation
Utilities
1.25%
BSX
Boston Scientific Corporation
Healthcare
1.25%
AXON
Axon Enterprise, Inc.
Industrials
1.25%
GWRE
Guidewire Software, Inc.
Technology
1.25%
NNE
NANO Nuclear Energy Inc.
Industrials
1.25%
DRS
Leonardo DRS Inc. Common Stock
Industrials
1.25%
GE
General Electric Company
Industrials
1.25%
HEI
HEICO Corporation
Industrials
1.25%
CW
Curtiss-Wright Corporation
Industrials
1.25%
PM
Philip Morris International Inc.
Consumer Defensive
1.25%
GEV
GE Vernova Inc.
Industrials
1.25%
VH2.DE
Friedrich Vorwerk Group SE
Industrials
1.25%
AM.PA
Dassault Aviation SA
Industrials
1.25%
AG1.DE
AUTO1 Group SE
Consumer Cyclical
1.25%
OLA.TO
Orla Mining Ltd.
Basic Materials
1.25%
BYDDY
BYD Company Limited ADR
Consumer Cyclical
1.25%
III.L
3I Group plc
Financial Services
1.25%
SAP
SAP SE
Technology
1.25%
AGX
Argan, Inc.
Industrials
1.25%
AHR
American Healthcare REIT, Inc.
Real Estate
1.25%
HIMS
Hims & Hers Health, Inc.
Consumer Defensive
1.25%
RBLX
Roblox Corporation
Communication Services
1.25%
ESLT
Elbit Systems Ltd
Industrials
1.25%
BMI
Badger Meter, Inc.
Industrials
1.25%
PLMR
Palomar Holdings, Inc.
Financial Services
1.25%
GDXU
MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040
Leveraged Equities, Gold, Precious Metals
1.25%
NRG
NRG Energy, Inc.
Utilities
1.25%
PWR
Quanta Services, Inc.
Industrials
1.25%
AIG
American International Group, Inc.
Financial Services
1.25%
RL
Ralph Lauren Corporation
Consumer Cyclical
1.25%
DUOL
Duolingo, Inc.
Technology
1.25%
DFEN.DE
VanEck Defense UCITS ETF A
Aerospace & Defense
1.25%
HRTG
Heritage Insurance Holdings, Inc.
Financial Services
1.25%
HCI
HCI Group, Inc.
Financial Services
1.25%
PRDO
Perdoceo Education Corporation
Consumer Defensive
1.25%
LMB
Limbach Holdings, Inc.
Industrials
1.25%
LEU
Centrus Energy Corp.
Energy
1.25%
KTOS
Kratos Defense & Security Solutions, Inc.
Industrials
1.25%

S&P 500 Index

Portfolio Optimizer

Find the right asset allocation for 025 проміжний +31 травня

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025 проміжний +31 травня , 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

025 проміжний +31 травня has an expense ratio of 0.02%, 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

025 проміжний +31 травня ranks 13 for risk / return — in the bottom 13% of Portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


025 проміжний +31 травня Risk / Return Rank: 1313
Overall Rank
025 проміжний +31 травня Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
025 проміжний +31 травня Sortino Ratio Rank: 1111
Sortino Ratio Rank
025 проміжний +31 травня Omega Ratio Rank: 1111
Omega Ratio Rank
025 проміжний +31 травня Calmar Ratio Rank: 1616
Calmar Ratio Rank
025 проміжний +31 травня Martin Ratio Rank: 1515
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 025 проміжний +31 травня . 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 проміжний +31 травня 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 проміжний +31 травня . 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 проміжний +31 травня drawdown is 3.71%.


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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.