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@varitlert3 · ZZ Audit Test — delete meS&P 500
Performance overlay
@varitlert3 · ZZ Audit Test — delete me+0.0%
+68.3 pts ahead
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We just started tracking this portfolio. The line will fill in as the next 5-minute snapshot fires (or tonight after the US market close, whichever comes first).
Range+0.00%
| Metric | @varitlert3 · ZZ Audit Test — delete me | S&P 500 |
|---|---|---|
| Performance | ||
| CAGR | — | +11.0% |
| Since inception | +0.0% | +68.3% |
| 1Y return | — | +16.4% |
| YTD return | +0.0% | +8.5% |
| Risk | ||
| Max drawdown | +0.0% | -25.4% |
| Volatility | +0.0% | +17.2% |
| Beta | — | — |
| Sharpe | — | 0.69 |
| Valuation | ||
| Blended P/E | — | 27.83 |
| Dividend yield | — | +1.0% |
| Composition | ||
| Holdings | 0 | — |
| Top-3 concentration | — | — |
| Turnover | +0.0% | — |
| Avg market cap | — | — |