Compare investments
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@lctlost1 · Test BestS&P 500
Performance overlay
@lctlost1 · Test Best+5.9%
+64.1 pts ahead
Range+5.86%
| Metric | @lctlost1 · Test Best | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | +25.4% | +11.2% |
| Since inception | +5.9% | +70.0% |
| 1Y return | — | +15.0% |
| YTD return | +5.9% | +11.3% |
| Risk | ||
| Max drawdown | -10.1% | -25.4% |
| Volatility | +24.5% | +17.2% |
| Beta | — | — |
| Sharpe | 1.02 | 0.70 |
| Valuation | ||
| Blended P/E | 5.00 | 26.09 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 2 | — |
| Top-3 concentration | +100.0% | — |
| Turnover | +0.0% | — |
| Avg market cap | $615M | — |
Valuationsdials vs the ~50-yr S&P average · click a row for the scale
@lctlost1 · Test Best−59% vs ~50-yr avg
S&P 500+65% vs ~50-yr avg
▸P/E5.0×−80% vs S&P24.9×benchmark
~50-yr S&P average · 18.5× ▾
CHEAPRICH
@lctlost1 · Test Best 5.0× · S&P 500 24.9×
▸Fwd P/E4.9×−78% vs S&P22.5×benchmark
~50-yr S&P average · 15.5× ▾
CHEAPRICH
@lctlost1 · Test Best 4.9× · S&P 500 22.5×
▸PEG—2.33benchmark
~50-yr S&P average · 0.96 ▾
CHEAPRICH
S&P 500 2.33
▸P/S1.6×−46% vs S&P3.0×benchmark
~50-yr S&P average · 1.7× ▾
CHEAPRICH
@lctlost1 · Test Best 1.6× · S&P 500 3.0×
▸EV/FCF1.4×−94% vs S&P22.0×benchmark
~50-yr S&P average · 16.0× ▾
CHEAPRICH
@lctlost1 · Test Best 1.4× · S&P 500 22.0×
▸Yield—1.25%benchmark
~50-yr S&P average · 2.90% ▾
CHEAPRICH
S&P 500 1.25%
Dials and the CHEAP–RICH scale anchor on the ~50-yr S&P average (center tick) — so today's index can itself read rich. Sub-lines compare against the current S&P (full-index figures, as of 2026-08). Blends are value-weighted harmonic means with sanity bands, options/crypto/shorts excluded. ◆ marks the cheapest in the row.
Top holdings · % of entity
| Symbol | @lctlost1 · Test Best |
|---|---|
| DDI | 99.4% |
| GAMB | 0.6% |