MRR Small Cap 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 SystemDynamic
Total Market Value (inc. Cash)$358,084.34
Cash$2.79
Number of Positions10
Total Return258.08%
Benchmark Return52.31%
Active Return205.78%
Annualized Return223.10%
Annual Turnover411.28%
Max Drawdown-17.06%
Overall Winners (43/82) 52.44%
Sharpe Ratio5.29
Correlation with S&P 500 ($SP500)-0.06