MRR Growth Stocks Portfolio 4/8/2020 - 5/10/2021
Performance Chart
Inception Date04/08/20
Sizing Method % Portfolio Weight
Last Rebalanced (Every Week) 05/10/21
Ranking SystemBalanced4
Total Market Value (inc. Cash)$156,558.74
Cash$125.97
Number of Positions10
Total Return56.56%
Benchmark Return52.31%
Active Return4.25%
Annualized Return51.00%
Annual Turnover53.86%
Max Drawdown-11.57%
Overall Winners (13/21) 61.90%
Sharpe Ratio3.12
Correlation with S&P 500 ($SP500)0.42