Private Equity Firms @Private-Equity
Smart Portfolio Methodology
Performance 2026
17.16%0.00-17.16%
-1.17%
October 2026
-13.15%
September 2026
8.50%
August 2026
9.56%
July 2026
-7.09%
June 2026
0.31%
May 2026
8.16%
April 2026
-4.92%
March 2026
-17.16%
February 2026
-2.70%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
-21.18%
-1.17%
-13.15%
8.50%
9.56%
-7.09%
0.31%
8.16%
-4.92%
-17.16%
-2.70%
2026
-1.40%
6.57%
-0.85%
-5.21%
-3.01%
0.18%
4.39%
4.51%
5.20%
-1.46%
-10.68%
-7.57%
8.50%
2025
28.15%
-6.73%
8.24%
4.62%
5.79%
-2.81%
10.87%
-2.44%
3.44%
-3.80%
2.83%
4.23%
2.29%
2024
50.59%
8.94%
19.79%
-9.42%
-0.63%
1.38%
5.83%
7.31%
-1.39%
2.06%
-4.60%
-0.80%
16.89%
2023
-30.95%
-8.13%
10.36%
9.58%
-14.54%
-7.60%
16.06%
-14.33%
3.50%
-14.22%
4.22%
-9.36%
-5.61%
2022
64.08%
0.35%
-3.20%
15.45%
-5.54%
3.83%
7.34%
5.69%
4.33%
8.02%
5.95%
8.07%
1.88%
2021
18.78%
6.04%
17.92%
-4.78%
-3.61%
2.07%
1.83%
2.03%
14.35%
17.08%
-24.20%
-8.28%
4.84%
2020
62.87%
3.18%
2.38%
8.97%
-0.63%
4.09%
0.49%
12.57%
-5.09%
7.10%
2.32%
2.69%
13.23%
2019
-6.74%
-10.38%
-0.88%
-10.03%
2.07%
1.74%
6.72%
0.52%
4.72%
1.20%
-3.03%
-6.45%
8.94%
2018
33.84%
4.23%
-0.96%
0.10%
4.85%
-0.47%
3.20%
0.10%
1.98%
5.82%
0.57%
3.40%
7.06%
2017
Past performance is not indicative of future results. *Back-tested results
Breakdown
This breakdown includes 89.3% of this Portfolio
Asset Type
Breakdown
This breakdown includes 89.3% of this Portfolio
Portfolio Risk (1Y)
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-5.75%
Weekly Max. Drawdown-9.33%
Yearly Max. Drawdown-29.99%
Expected Dividends
Expected Dividends
Dividend Yield
2.93%
17 Assets
+14 more
Investors
1364
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