A detailed view of the Score Portfolio Experiment's performance, portfolio characteristics, and allocation decisions.
Portfolio leader is determined by current Portfolio Value.
Month: 0 / 36
Phase: N/A
Value Leader: N/A
Compares portfolio performance, scoring characteristics, and key metrics across the Low Score, Market Norm, High Score, and Benchmark portfolios.
Portfolio | Portfolio Value | XIRR | Cash Drag | Health Score | Default Rate | Avg Score | Avg Interest | Avg Duration | Number of Investments |
|---|---|---|---|---|---|---|---|---|---|
Low Score | |||||||||
Market Norm | |||||||||
High Score | |||||||||
Benchmark |
Shows how capital is distributed across the selected investment platforms. Platform allocation is reported but is not controlled by the methodology after the initial allocation.
A detailed view of individual positions held cross all portfolios within the experiment. This page lists all active, recovery, and defaulted loans included in the experiment and provides transparency into how capital is allocated throughout the portfolios.
The loan list is presented as an observation of the portfolio and should not be interpreted as investment recommendations.