025 скрин портфелів і всього 19 липня +

Asset Allocation

Position	Category/Sector	Target Weight
LX LexinFintech Holdings Ltd.	Financial Services	1.85%
ALLT Allot Communications Ltd	Technology	1.85%
FINV FinVolution Group	Financial Services	1.85%
ASCCY Asics Corp ADR	Consumer Cyclical	1.85%
CALM Cal-Maine Foods, Inc.	Consumer Defensive	1.85%
EOSE Eos Energy Enterprises Inc	Industrials	1.85%
FMCC Freddie Mac	Financial Services	1.85%
KINS Kingstone Companies, Inc.	Financial Services	1.85%
LUNR Intuitive Machines Inc.	Industrials	1.85%
MESO Mesoblast Limited	Healthcare	1.85%
RAIL FreightCar America, Inc.	Industrials	1.85%
RDW Redwire Corporation	Industrials	1.85%
RKLB Rocket Lab USA, Inc.	Industrials	1.85%
SEZL Sezzle Inc. Common Stock	Financial Services	1.85%
SMNEY Siemens Energy AG	Industrials	1.85%
SMR NuScale Power Corporation	Industrials	1.85%
SPOT Spotify Technology S.A.	Communication Services	1.85%
SOUN SoundHound AI, Inc.	Technology	1.85%
TLN Talen Energy Corporation	Utilities	1.85%
TPB Turning Point Brands, Inc.	Consumer Defensive	1.85%
TRGP Targa Resources Corp.	Energy	1.85%
UAMY United States Antimony Corporation	Basic Materials	1.85%
WMT Walmart Inc.	Consumer Defensive	1.85%
RCL Royal Caribbean Cruises Ltd.	Consumer Cyclical	1.85%
HIMS Hims & Hers Health, Inc.	Consumer Defensive	1.85%
FTAI Fortress Transportation and Infrastructure Investors LLC	Industrials	1.85%
SE Sea Limited	Communication Services	1.85%
1810.HK Xiaomi Corp	Technology	1.85%
NET Cloudflare, Inc.	Technology	1.85%
CRWD CrowdStrike Holdings, Inc.	Technology	1.85%
NFLX Netflix, Inc.	Communication Services	1.85%
APP AppLovin Corporation	Communication Services	1.85%
BYRN Byrna Technologies Inc.	Industrials	1.85%
CVNA Carvana Co.	Consumer Cyclical	1.85%
DAVE Dave Inc.	Technology	1.85%
HOOD Robinhood Markets, Inc.	Financial Services	1.85%
IBKR Interactive Brokers Group, Inc.	Financial Services	1.85%
ICAGY International Consolidated Airlines Group, S.A.	Industrials	1.85%
RGTI Rigetti Computing Inc	Technology	1.85%
ASTS AST SpaceMobile, Inc.	Communication Services	1.85%
UNFI United Natural Foods, Inc.	Consumer Defensive	1.85%
EAT Brinker International, Inc.	Consumer Cyclical	1.85%
LRN Stride, Inc.	Consumer Defensive	1.85%
CRDO Credo Technology Group Holding Ltd	Technology	1.85%
SFM Sprouts Farmers Market, Inc.	Consumer Defensive	1.85%
KGC Kinross Gold Corporation	Basic Materials	1.85%
HWM Howmet Aerospace Inc.	Industrials	1.85%
BSX Boston Scientific Corporation	Healthcare	1.85%
NNE NANO Nuclear Energy Inc.	Industrials	1.85%
OKLO Oklo Inc.	Utilities	1.85%
INOD Innodata Inc.	Technology	1.85%
RDDT Reddit, Inc.	Communication Services	1.85%
AFRM Affirm Holdings, Inc.	Technology	1.85%
PM Philip Morris International Inc.	Consumer Defensive	1.85%

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Find the right asset allocation for 025 скрин портфелів і всього 19 липня +

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 025 скрин портфелів і всього 19 липня +, 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 скрин портфелів і всього 19 липня + 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.

Return for Risk

Risk / Return Rank

025 скрин портфелів і всього 19 липня + ranks 11 for risk / return — in the bottom 11% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 скрин портфелів і всього 19 липня +. 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 скрин портфелів і всього 19 липня + 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 скрин портфелів і всього 19 липня +. 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 скрин портфелів і всього 19 липня + drawdown is 8.34%.

025 скрин портфелів і всього 19 липня +

Asset Allocation

Find the right asset allocation for 025 скрин портфелів і всього 19 липня +

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Return for Risk

Risk / Return Rank

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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