PL | PortfoliosLab

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AA Alcoa Corporation	Basic Materials	0.33%
ACNB ACNB Corporation	Financial Services	0.33%
AEG Aegon N.V.	Financial Services	0.33%
AEP American Electric Power Company, Inc.	Utilities	0.33%
AER AerCap Holdings N.V.	Industrials	0.33%
AGESY ageas SA/NV	Financial Services	0.33%
AGIO Agios Pharmaceuticals, Inc.	Healthcare	0.33%
AIR AAR Corp.	Industrials	0.33%
ALGT Allegiant Travel Company	Industrials	0.33%
ALK Alaska Air Group, Inc.	Industrials	0.33%
ALLT Allot Communications Ltd	Technology	0.33%
ALMU Aeluma, Inc	Technology	0.33%
AMBA Ambarella, Inc.	Technology	0.33%
AMD Advanced Micro Devices, Inc.	Technology	0.33%
AMRX Amneal Pharmaceuticals, Inc.	Healthcare	0.33%
AMSC American Superconductor Corporation	Industrials	0.33%
AMTM Amentum Holdings Inc	Industrials	0.33%
AMX América Móvil, S.A.B. de C.V.	Communication Services	0.33%
AMZN Amazon.com, Inc	Consumer Cyclical	0.33%
AN AutoNation, Inc.	Consumer Cyclical	0.33%
ANET Arista Networks, Inc.	Technology	0.33%
ANF Abercrombie & Fitch Co.	Consumer Cyclical	0.33%
ANGO AngioDynamics, Inc.	Healthcare	0.33%
API Agora, Inc.	Technology	0.33%
APP AppLovin Corporation	Technology	0.33%
APPS Digital Turbine, Inc.	Technology	0.33%
APTV Aptiv PLC	Consumer Cyclical	0.33%
ARQT Arcutis Biotherapeutics, Inc.	Healthcare	0.33%
AS Amer Sports, Inc	Consumer Cyclical	0.33%
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	Industrials	0.33%
ASX ASE Technology Holding Co., Ltd.	Technology	0.33%
ATAT Atour Lifestyle Holdings Limited	Consumer Cyclical	0.33%
ATI Allegheny Technologies Incorporated	Industrials	0.33%
ATLKY Atlas Copco AB	Industrials	0.33%
ATS ATS Corporation	Industrials	0.33%
AU AngloGold Ashanti Limited	Basic Materials	0.33%
AUB Atlantic Union Bankshares Corporation	Financial Services	0.33%
AUGO Aura Minerals Inc. Common Shares	Basic Materials	0.33%
AZZ AZZ Inc.	Industrials	0.33%
B Barrick Mining Corporation	Basic Materials	0.33%
BAP Credicorp Ltd.	Financial Services	0.33%
BCS Barclays PLC	Financial Services	0.33%
BDRBF Bombardier Inc	Industrials	0.33%
BEP Brookfield Renewable Partners L.P.	Utilities	0.33%
BG Bunge Limited	Consumer Defensive	0.33%
BILI Bilibili Inc.	Communication Services	0.33%
BILL Bill.com Holdings, Inc.	Technology	0.33%
BKTI BK Technologies Corporation	Technology	0.33%
BLBD Blue Bird Corporation	Consumer Cyclical	0.33%
BMRN BioMarin Pharmaceutical Inc.	Healthcare	0.33%
BMY Bristol-Myers Squibb Company	Healthcare	0.33%
BNPQY BNP Paribas SA ADR	Financial Services	0.33%
BPOP Popular, Inc.	Financial Services	0.33%
BTG B2Gold Corp.	Basic Materials	0.33%
BUD Anheuser-Busch InBev SA/NV	Consumer Defensive	0.33%
BURL Burlington Stores, Inc.	Consumer Cyclical	0.33%
BWA BorgWarner Inc.	Consumer Cyclical	0.33%
CAAP Corporación América Airports S.A.	Industrials	0.33%
CABGY Carlsberg AS	Consumer Defensive	0.33%
CACI CACI International Inc	Technology	0.33%
CCL Carnival Corporation & Plc	Consumer Cyclical	0.33%
CCO Clear Channel Outdoor Holdings, Inc.	Communication Services	0.33%
CDE Coeur Mining, Inc.	Basic Materials	0.33%
CENX Century Aluminum Company	Basic Materials	0.33%
CFG Citizens Financial Group, Inc.	Financial Services	0.33%
CGAU Centerra Gold Inc	Basic Materials	0.33%
CHRW C.H. Robinson Worldwide, Inc.	Industrials	0.33%
CIFR Cipher Mining Inc.	Financial Services	0.33%
CLLS Cellectis S.A.	Healthcare	0.33%
CLMT Calumet Specialty Products Partners, L.P.	Energy	0.33%
CLS Celestica Inc.	Technology	0.33%
CMP Compass Minerals International, Inc.	Basic Materials	0.33%
CMPX Compass Therapeutics Inc.	Healthcare	0.33%
CODA Coda Octopus Group, Inc.	Industrials	0.33%
CPAY Corpay, Inc.	Technology	0.33%
CRDO Credo Technology Group Holding Ltd	Technology	0.33%
CSTM Constellium SE	Basic Materials	0.33%
CTMX CytomX Therapeutics, Inc.	Healthcare	0.33%
CTRI Centuri Holdings, Inc	Utilities	0.33%
CTTAY Continental AG PK	Consumer Cyclical	0.33%
CUBI Customers Bancorp, Inc.	Financial Services	0.33%
CUK Carnival Corporation & Plc	Consumer Cyclical	0.33%
CWEN Clearway Energy, Inc.	Utilities	0.33%
CX CEMEX, S.A.B. de C.V.	Basic Materials	0.33%
CYD China Yuchai International Limited	Industrials	0.33%
DAL Delta Air Lines, Inc.	Industrials	0.33%
DAN Dana Incorporated	Consumer Cyclical	0.33%
DAR Darling Ingredients Inc.	Consumer Defensive	0.33%
DAWN Day One Biopharmaceuticals, Inc.	Healthcare	0.33%
DB Deutsche Bank Aktiengesellschaft	Financial Services	0.33%
DCO Ducommun Incorporated	Industrials	0.33%
DCTH Delcath Systems, Inc.	Healthcare	0.33%
DELL Dell Technologies Inc.	Technology	0.33%
DFDV DeFi Development Corp	Technology	0.33%
DHT DHT Holdings, Inc.	Energy	0.33%
DRH DiamondRock Hospitality Company	Real Estate	0.33%
DRI Darden Restaurants, Inc.	Consumer Cyclical	0.33%
DSX Diana Shipping Inc.	Industrials	0.33%
DXPE DXP Enterprises, Inc.	Industrials	0.33%
EAT Brinker International, Inc.	Consumer Cyclical	0.33%
ECO Okeanis Eco Tankers Corp	Industrials	0.33%
EDU New Oriental Education & Technology Group Inc.	Consumer Defensive	0.33%
ELA Envela Corporation	Consumer Cyclical	0.33%
ELMD Electromed, Inc.	Healthcare	0.33%
ENVA Enova International, Inc.	Financial Services	0.33%
EPRT Essential Properties Realty Trust, Inc.	Real Estate	0.33%
EQX Equinox Gold Corp.	Basic Materials	0.33%
ERO Ero Copper Corp	Basic Materials	0.33%
ESEA Euroseas Ltd	Industrials	0.33%
ESTA Establishment Labs Holdings Inc	Healthcare	0.33%
ETR Entergy Corporation	Utilities	0.33%
EWBC East West Bancorp, Inc.	Financial Services	0.33%
EXEL Exelixis, Inc.	Healthcare	0.33%
EZPW EZCORP, Inc.	Financial Services	0.33%
FAF First American Financial Corporation	Financial Services	0.33%
FBIO Fortress Biotech, Inc.	Healthcare	0.33%
FCCO First Community Corporation	Financial Services	0.33%
FDP Fresh Del Monte Produce Inc.	Consumer Defensive	0.33%
FHN First Horizon Corporation	Financial Services	0.33%
FLOC Flowco Holdings Inc	Energy	0.33%
FLXS Flexsteel Industries, Inc.	Consumer Cyclical	0.33%
FRO Frontline Ltd.	Energy	0.33%
FRT Federal Realty Investment Trust	Real Estate	0.33%
FSLY Fastly, Inc.	Technology	0.33%
FSM Fortuna Silver Mines Inc.	Basic Materials	0.33%
GAU Galiano Gold Inc.	Basic Materials	0.33%
GCT GigaCloud Technology Inc	Technology	0.33%
GDS GDS Holdings Limited	Technology	0.33%
GFI Gold Fields Limited	Basic Materials	0.33%
GM General Motors Company	Consumer Cyclical	0.33%
GNRC Generac Holdings Inc.	Industrials	0.33%
GRFS Grifols, S.A.	Healthcare	0.33%
GSL Global Ship Lease, Inc.	Industrials	0.33%
GSM Ferroglobe PLC	Basic Materials	0.33%
GTX Garrett Motion Inc.	Consumer Cyclical	0.33%
GTY Getty Realty Corp.	Real Estate	0.33%
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	Real Estate	0.33%
HENOY Henkel Ag A	Consumer Defensive	0.33%
HG Hamilton Insurance Group Ltd.	Financial Services	0.33%
HHH Howard Hughes Corporation	Real Estate	0.33%
HIG The Hartford Financial Services Group, Inc.	Financial Services	0.33%
HII Huntington Ingalls Industries, Inc	Industrials	0.33%
HLF Herbalife Nutrition Ltd.	Consumer Defensive	0.33%
HMY Harmony Gold Mining Company Limited	Basic Materials	0.33%
HOMB Home Bancshares, Inc. (Conway, AR)	Financial Services	0.33%
HPE Hewlett Packard Enterprise Company	Technology	0.33%
HST Host Hotels & Resorts, Inc.	Real Estate	0.33%
IBKR Interactive Brokers Group, Inc.	Financial Services	0.33%
ICHR Ichor Holdings, Ltd.	Technology	0.33%
IDT IDT Corporation	Communication Services	0.33%
IHS IHS Holding Limited	Communication Services	0.33%
IMAX Imax Corp	Communication Services	0.33%
IOVA Iovance Biotherapeutics, Inc.	Healthcare	0.33%
IPAR Inter Parfums, Inc.	Consumer Defensive	0.33%
IRS IRSA Inversiones y Representaciones Sociedad Anónima	Industrials	0.33%
ISSC Innovative Solutions and Support, Inc.	Industrials	0.33%
KALV KalVista Pharmaceuticals, Inc.	Healthcare	0.33%
KARO Karooooo Ltd.	Technology	0.33%
KGC Kinross Gold Corporation	Basic Materials	0.33%
KOF Coca-Cola FEMSA, S.A.B. de C.V.	Consumer Defensive	0.33%
KR The Kroger Co.	Consumer Defensive	0.33%
KTOS Kratos Defense & Security Solutions, Inc.	Industrials	0.33%
LASR nLIGHT, Inc.	Technology	0.33%
LAUR Laureate Education, Inc.	Consumer Defensive	0.33%
LBRDK Liberty Broadband Corporation	Communication Services	0.33%
LC LendingClub Corporation	Financial Services	0.33%
LCII LCI Industries	Consumer Cyclical	0.33%
LILA Liberty Latin America Ltd.	Communication Services	0.33%
LITE Lumentum Holdings Inc.	Technology	0.33%
LKNCY Luckin Coffee Inc.	Consumer Cyclical	0.33%
LQDT Liquidity Services, Inc.	Consumer Cyclical	0.33%
LTH Life Time Group Holdings, Inc.	Consumer Cyclical	0.33%
LUXE LuxExperience B.V.	Consumer Cyclical	0.33%
LXRX Lexicon Pharmaceuticals, Inc.	Healthcare	0.33%
LYEL Lyell Immunopharma, Inc.	Healthcare	0.33%
MAZE Maze Therapeutics, Inc	Healthcare	0.33%
MESO Mesoblast Limited	Healthcare	0.33%
MFC Manulife Financial Corporation	Financial Services	0.33%
MITK Mitek Systems, Inc.	Technology	0.33%
MOD Modine Manufacturing Company	Consumer Cyclical	0.33%
MTZ MasTec, Inc.	Industrials	0.33%
MU Micron Technology, Inc.	Technology	0.33%
MWA Mueller Water Products, Inc.	Industrials	0.33%
MYRG MYR Group Inc.	Industrials	0.33%
NCLH Norwegian Cruise Line Holdings Ltd.	Consumer Cyclical	0.33%
NEM Newmont Goldcorp Corporation	Basic Materials	0.33%
NESR National Energy Services Reunited Corp.	Energy	0.33%
NHI National Health Investors, Inc.	Real Estate	0.33%
NI NiSource Inc.	Utilities	0.33%
NJR New Jersey Resources Corporation	Utilities	0.33%
NKTR Nektar Therapeutics	Healthcare	0.33%
NLCP NewLake Capital Partners, Inc.	Real Estate	0.33%
NNGRY NN Group NV ADR	Financial Services	0.33%
NOAH Noah Holdings Limited	Financial Services	0.33%
NTST NETSTREIT Corp.	Real Estate	0.33%
NU Nu Holdings Ltd.	Financial Services	0.33%
NUE Nucor Corporation	Basic Materials	0.33%
NWG NatWest Group plc	Financial Services	0.33%
O Realty Income Corporation	Real Estate	0.33%
OBK Origin Bancorp, Inc	Financial Services	0.33%
OGI OrganiGram Holdings Inc.	Healthcare	0.33%
OHI Omega Healthcare Investors, Inc.	Real Estate	0.33%
OKTA Okta, Inc.	Technology	0.33%
OMC Omnicom Group Inc.	Communication Services	0.33%
ON ON Semiconductor Corporation	Technology	0.33%
OOMA Ooma, Inc.	Communication Services	0.33%
ORN Orion Group Holdings, Inc.	Industrials	0.33%
PAA Plains All American Pipeline, L.P.	Energy	0.33%
PAAS Pan American Silver Corp.	Basic Materials	0.33%
PAGP Plains GP Holdings, L.P.	Energy	0.33%
PAGS PagSeguro Digital Ltd.	Technology	0.33%
PCG PG&E Corporation	Utilities	0.33%
PDS Precision Drilling Corporation	Energy	0.33%
PHAR Pharming Group NV	Healthcare	0.33%
PINE Alpine Income Property Trust, Inc.	Real Estate	0.33%
PM Philip Morris International Inc.	Consumer Defensive	0.33%
PNFP Pinnacle Financial Partners, Inc.	Financial Services	0.33%
PRLB Proto Labs, Inc.	Industrials	0.33%
PSIX Power Solutions International, Inc.	Industrials	0.33%
PSTL Postal Realty Trust, Inc.	Real Estate	0.33%
PSX Phillips 66	Energy	0.33%
PTCT PTC Therapeutics, Inc.	Healthcare	0.33%
PTEN Patterson-UTI Energy, Inc.	Energy	0.33%
QSR Restaurant Brands International Inc.	Consumer Cyclical	0.33%
QURE uniQure N.V.	Healthcare	0.33%
RAMP LiveRamp Holdings, Inc.	Technology	0.33%
RCUS Arcus Biosciences, Inc.	Healthcare	0.33%
RDCM RADCOM Ltd.	Communication Services	0.33%
RELY Remitly Global, Inc.	Technology	0.33%
RIGL Rigel Pharmaceuticals, Inc.	Healthcare	0.33%
RLX RLX Technology Inc.	Consumer Defensive	0.33%
RNG RingCentral, Inc.	Technology	0.33%
ROKU Roku, Inc.	Communication Services	0.33%
RTX Raytheon Technologies Corporation	Industrials	0.33%
SANM Sanmina Corporation	Technology	0.33%
SARO StandardAero, Inc	Industrials	0.33%
SBH Sally Beauty Holdings, Inc.	Consumer Cyclical	0.33%
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Utilities	0.33%
SBSW Sibanye Stillwater Limited	Basic Materials	0.33%
SFD Smithfield Foods, Inc	Consumer Defensive	0.33%
SFST Southern First Bancshares, Inc.	Financial Services	0.33%
SHG Shinhan Financial Group Co., Ltd.	Financial Services	0.33%
SHIP Seanergy Maritime Holdings Corp.	Industrials	0.33%
SHLS Shoals Technologies Group, Inc.	Technology	0.33%
SIG Signet Jewelers Limited	Consumer Cyclical	0.33%
SILA Sila Realty Trust, Inc	Real Estate	0.33%
SLF Sun Life Financial Inc.	Financial Services	0.33%
SMMNY Siemens Healthineers AG ADR	Healthcare	0.33%
SMP Standard Motor Products, Inc.	Consumer Cyclical	0.33%
SNCY Sun Country Airlines Holdings, Inc.	Industrials	0.33%
SNEX StoneX Group Inc.	Financial Services	0.33%
SPB Spectrum Brands Holdings, Inc.	Consumer Defensive	0.33%
SQM Sociedad Química y Minera de Chile S.A.	Basic Materials	0.33%
SSRM SSR Mining Inc.	Basic Materials	0.33%
STKL SunOpta Inc.	Consumer Defensive	0.33%
STRL Sterling Construction Company, Inc.	Industrials	0.33%
SUN Sunoco LP	Energy	0.33%
SYM Symbotic Inc	Industrials	0.33%
SYNA Synaptics Incorporated	Technology	0.33%
SYY Sysco Corporation	Consumer Defensive	0.33%
TAL TAL Education Group	Consumer Defensive	0.33%
TALO Talos Energy Inc.	Energy	0.33%
TATT Tat Techno	Industrials	0.33%
TGTX TG Therapeutics, Inc.	Healthcare	0.33%
THG The Hanover Insurance Group, Inc.	Financial Services	0.33%
THRM Gentherm Incorporated	Consumer Cyclical	0.33%
TIGO Millicom International Cellular S.A.	Communication Services	0.33%
TM Toyota Motor Corporation	Consumer Cyclical	0.33%
TNDM Tandem Diabetes Care, Inc.	Healthcare	0.33%
TNL Travel + Leisure Co.	Consumer Cyclical	0.33%
TPC Tutor Perini Corporation	Industrials	0.33%
TRX Tanzanian Gold Corporation	Basic Materials	0.33%
TSN Tyson Foods, Inc.	Consumer Defensive	0.33%
TTDKY TDK Corp ADR	Technology	0.33%
TTMI TTM Technologies, Inc.	Technology	0.33%
TUYA Tuya Inc.	Technology	0.33%
TX Ternium S.A.	Basic Materials	0.33%
UAL United Airlines Holdings, Inc.	Industrials	0.33%
UCB United Community Banks, Inc	Financial Services	0.33%
UE Urban Edge Properties	Real Estate	0.33%
UMBF UMB Financial Corporation	Financial Services	0.33%
URBN Urban Outfitters, Inc.	Consumer Cyclical	0.33%
VCYT Veracyte, Inc.	Healthcare	0.33%
VFF Village Farms International, Inc.	Consumer Defensive	0.33%
VICI VICI Properties Inc.	Real Estate	0.33%
VICR Vicor Corporation	Technology	0.33%
VLY Valley National Bancorp	Financial Services	0.33%
VMD Viemed Healthcare Inc	Healthcare	0.33%
VSAT Viasat, Inc.	Technology	0.33%
VVV Valvoline Inc.	Energy	0.33%
VVX V2X Inc	Industrials	0.33%
WDH Waterdrop Inc.	Financial Services	0.33%
WF Woori Financial Group Inc.	Financial Services	0.33%
WGO Winnebago Industries, Inc.	Consumer Cyclical	0.33%
WLDN Willdan Group, Inc.	Industrials	0.33%
WTTR Select Energy Services, Inc.	Energy	0.33%
XHR Xenia Hotels & Resorts, Inc.	Real Estate	0.33%
XP XP Inc.	Financial Services	0.33%
YUMC Yum China Holdings, Inc.	Consumer Cyclical	0.33%
ZYME Zymeworks Inc.	Healthcare	0.33%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Доходность

График доходности

График показывает рост $10,000 инвестированных в PL и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель перебалансируется Каждые 3 месяца

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Самые ранние данные для этого графика доступны с 2 янв. 2026 г., начальной даты PNFP

Доходность по периодам

	1 день	1 месяц	С начала года	6 месяцев	1 год	3 года*	5 лет*	10 лет*
Бенчмарк S&P 500 Index	1.18%	5.05%	1.78%	4.86%	28.88%	18.97%	10.81%	12.85%
Портфель PL	0.88%	8.97%	—	—	—	—	—	—
Активы портфеля:
MU Micron Technology, Inc.	9.17%	9.32%	63.22%	149.14%	557.24%	96.01%	39.53%	46.22%
LITE Lumentum Holdings Inc.	-2.11%	36.99%	131.37%	443.94%	1,528.71%	166.14%	55.75%	41.28%
CDE Coeur Mining, Inc.	4.23%	4.85%	18.73%	0.86%	248.76%	73.26%	16.35%	12.24%
VICR Vicor Corporation	2.08%	10.16%	73.45%	254.33%	307.33%	62.43%	17.11%	34.29%
TRX Tanzanian Gold Corporation	0.00%	-1.88%	70.49%	90.30%	410.24%	40.09%	24.26%	19.25%
NESR National Energy Services Reunited Corp.	0.17%	21.47%	48.47%	122.49%	294.74%	70.15%	13.07%	—
TTMI TTM Technologies, Inc.	-2.23%	33.21%	74.99%	118.53%	546.36%	112.80%	51.70%	33.23%
ICHR Ichor Holdings, Ltd.	5.85%	54.50%	247.31%	213.47%	260.01%	29.49%	1.63%	—
SSRM SSR Mining Inc.	2.43%	16.54%	49.82%	39.15%	202.12%	28.29%	16.43%	16.86%
CENX Century Aluminum Company	-6.14%	16.52%	62.76%	99.22%	297.82%	88.97%	31.54%	24.24%

*Показатели приведены в среднегодовом выражении (CAGR)

Доходность по месяцам

На основе ежедневных данных с 5 янв. 2026 г. средняя дневная доходность (также называемая ожидаемой доходностью) составляет +0.22%, а средняя месячная доходность — +3.87%. При таком уровне доходности ваши инвестиции удвоятся примерно за 1.5 лет.

Исторически 75% месяцев были с положительной доходностью, а 25% — с отрицательной. Лучший месяц был февр. 2026 г. с доходностью +7.8%, в то время как худший месяц был март 2026 г. с доходностью -5.9%. Самая длинная серия побед составила 2 подряд месяцев, а самая длинная серия поражений — 1 месяцев.

В ежедневном выражении PL закрывался с повышением в 64% случаев. Лучший день был 6 февр. 2026 г. с доходностью +4.1%, в то время как худший день был 3 мар. 2026 г. с доходностью -2.9%.

	янв.	февр.	март	апр.	май	июнь	июль	авг.	сент.	окт.	нояб.	дек.	Total
2026	5.96%	7.83%	-5.90%	7.58%									15.67%

Метрики бенчмарка

PL: годовая альфа составляет 59.82%, бета — 1.27, а R² — 0.73 относительно S&P 500 Index с 05.01.2026.

Портфель участвовал в 204.16% роста S&P 500 Index, а при его снижении, напротив, показывал рост (downside capture -29.96%) — характерно для активов-хеджей или активов, слабо связанных с рынком.
Портфель показал годовую альфу 59.82% относительно S&P 500 Index — доходность была выше, чем можно было бы ожидать только на основе рыночной экспозиции.

Альфа: 59.82%

Бета: 1.27

R²: 0.73

Участие в росте: 204.16%

Участие в снижении: -29.96%

Комиссия

Комиссия PL составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.

Портфель не содержит фондов, взимающих комиссии

Доходность на риск

Показатели доходности на риск

Показатели доходности на риск пока недоступны — для расчёта необходимо минимум 12 месяцев торговых данных.

Сколько доходности приносит каждая позиция относительно принятого риска? Чем выше значение — тем лучше вознаграждение за риск.

	Ранг доходности на риск	Коэффициент Шарпа	Коэффициент Сортино	Коэффициент Омега	Коэффициент Кальмара	Коэффициент Мартина
MU Micron Technology, Inc.	99	9.63	6.10	1.79	18.71	75.57
LITE Lumentum Holdings Inc.	99	19.72	6.89	2.00	51.06	225.89
CDE Coeur Mining, Inc.	91	3.55	3.43	1.47	7.06	16.58
VICR Vicor Corporation	95	4.14	3.65	1.57	9.70	28.78
TRX Tanzanian Gold Corporation	96	4.75	4.19	1.56	11.46	31.85
NESR National Energy Services Reunited Corp.	97	5.61	5.45	1.68	10.40	36.05
TTMI TTM Technologies, Inc.	99	8.00	5.33	1.71	23.29	69.16
ICHR Ichor Holdings, Ltd.	86	2.77	2.71	1.42	5.93	12.71
SSRM SSR Mining Inc.	91	3.21	3.26	1.44	7.21	21.72
CENX Century Aluminum Company	97	4.71	4.39	1.56	14.25	42.94

Коэффициент Шарпа

Недостаточно данных для расчета коэффициента Шарпа для PL. Эта метрика рассчитывается на основе данных за последние 12 месяцев торгов. Возвращайтесь позже, чтобы получить обновленную информацию.

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Дивиденды

Дивидендный доход

Дивидендная доходность PL за предыдущие двенадцать месяцев составила 1.56%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Портфель	1.56%	1.68%	1.85%	1.71%	1.76%	1.34%	1.38%	1.21%	1.35%	1.51%	1.37%	1.28%
Активы портфеля:
MU Micron Technology, Inc.	0.11%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
LITE Lumentum Holdings Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CDE Coeur Mining, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
VICR Vicor Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TRX Tanzanian Gold Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NESR National Energy Services Reunited Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
TTMI TTM Technologies, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ICHR Ichor Holdings, Ltd.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SSRM SSR Mining Inc.	0.00%	0.00%	0.00%	2.60%	1.79%	1.13%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CENX Century Aluminum Company	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Просадки

График просадок

На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.

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Максимальные просадки

PL показал максимальную просадку в 10.23%, зарегистрированную 30 мар. 2026 г.. Полное восстановление заняло 10 торговых сессий.

В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.

Глубина	Начало	Падение	Дно	Восстановление	Окончание	Всего
-10.23%	27 февр. 2026 г.	22	30 мар. 2026 г.	10	14 апр. 2026 г.	32
-2.57%	30 янв. 2026 г.	5	5 февр. 2026 г.	1	6 февр. 2026 г.	6
-1.67%	12 февр. 2026 г.	1	12 февр. 2026 г.	3	18 февр. 2026 г.	4
-1.06%	23 февр. 2026 г.	1	23 февр. 2026 г.	1	24 февр. 2026 г.	2
-0.61%	16 янв. 2026 г.	2	20 янв. 2026 г.	1	21 янв. 2026 г.	3

Волатильность

График волатильности

Ниже представлен график, показывающий скользящую волатильность за один месяц.

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Диверсификация

Показатели диверсификации

Эффективное количество активов

Количество позиций в портфеле равно 300, при этом эффективное количество активов равно 300.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.

Таблица корреляции активов

Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.

Результаты корреляции рассчитаны на основе ежедневных изменений цен, начиная с 5 янв. 2026 г.