MRR Microcap Portfolio 4/8/2020 - 5/10/2021
Performance Chart
Inception Date04/08/20
Sizing Method % Portfolio Weight (OLD)
Last Rebalanced (Every Day) 05/10/21
Ranking SystemAggressive
Total Market Value (inc. Cash)$22,144.69
Cash$0.44
Number of Positions10
Total Return121.45%
Benchmark Return52.31%
Active Return69.14%
Annualized Return107.70%
Annual Turnover403.29%
Max Drawdown-10.95%
Overall Winners (33/85) 38.82%
Sharpe Ratio4.64
Correlation with S&P 500 ($SP500)0.26