Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc | Consumer Cyclical | 53% |
BABA Alibaba Group Holding Limited | Consumer Cyclical | 0.70% |
GOLD Gold.com, Inc | Financial Services | 5.60% |
GOOG Alphabet Inc | Communication Services | 18% |
IXN iShares Global Tech ETF | Technology Equities | 6.20% |
MELI MercadoLibre, Inc. | Consumer Cyclical | 0.90% |
META Meta Platforms, Inc. | Communication Services | 6% |
MSFT Microsoft Corporation | Technology | 2.40% |
NVDA NVIDIA Corporation | Technology | 1.70% |
PG The Procter & Gamble Company | Consumer Defensive | 1.40% |
SMSN.L Samsung Electronics Co. Ltd | Technology | 2% |
TSLA Tesla, Inc. | Consumer Cyclical | 1.10% |
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 1C | Technology Equities | 1% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Feb 2026, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.
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The earliest data available for this chart is Dec 2, 2025, corresponding to the inception date of GOLD
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Feb 2026 | -0.49% | -4.50% | -5.94% | — | — | — | — | — |
| Portfolio components: | ||||||||
AMZN Amazon.com, Inc | -0.38% | 0.50% | -9.12% | -5.68% | 7.02% | 27.00% | 5.83% | 21.61% |
GOOG Alphabet Inc | -0.15% | -2.93% | -6.10% | 19.65% | 86.00% | 41.44% | 22.67% | 23.06% |
MSFT Microsoft Corporation | 1.11% | -7.54% | -22.60% | -27.29% | -1.52% | 10.00% | 9.94% | 22.58% |
META Meta Platforms, Inc. | -0.82% | -12.23% | -12.90% | -20.86% | -1.31% | 39.54% | 14.16% | 17.80% |
PG The Procter & Gamble Company | -0.67% | -10.39% | 0.58% | -4.54% | -13.25% | 1.10% | 3.87% | 8.50% |
SMSN.L Samsung Electronics Co. Ltd | -4.61% | -5.56% | 46.27% | 90.06% | 204.69% | 38.53% | 12.38% | 21.15% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
IXN iShares Global Tech ETF | -0.03% | -2.65% | -3.21% | -2.28% | 33.70% | 24.09% | 15.00% | 20.84% |
GOLD Gold.com, Inc | -1.29% | -26.80% | 21.62% | — | — | — | — | — |
BABA Alibaba Group Holding Limited | -1.36% | -9.99% | -16.73% | -35.54% | -4.37% | 9.31% | -10.55% | 4.98% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2025, Feb 2026's average daily return is -0.06%, while the average monthly return is -1.00%.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +7.6%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Feb 2026 closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +4.1%, while the worst single day was Mar 26, 2026 at -3.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.64% | -7.08% | -7.17% | 1.30% | -5.94% | ||||||||
| 2025 | 0.30% | 0.30% |
Benchmark Metrics
Feb 2026 has an annualized alpha of -0.75%, beta of 1.39, and R² of 0.63 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This portfolio captured 426.67% of S&P 500 Index gains and 192.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Alpha
- -0.75%
- Beta
- 1.39
- R²
- 0.63
- Upside Capture
- 426.67%
- Downside Capture
- 192.50%
Expense Ratio
Feb 2026 has an expense ratio of 0.03%, which is considered low. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 46 | 0.20 | 0.55 | 1.07 | 0.42 | 1.00 |
GOOG Alphabet Inc | 94 | 2.87 | 3.82 | 1.47 | 4.14 | 15.67 |
MSFT Microsoft Corporation | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
META Meta Platforms, Inc. | 36 | -0.03 | 0.25 | 1.03 | -0.05 | -0.12 |
PG The Procter & Gamble Company | 12 | -0.71 | -0.87 | 0.90 | -0.75 | -1.39 |
SMSN.L Samsung Electronics Co. Ltd | 98 | 4.70 | 4.65 | 1.58 | 9.87 | 34.19 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
IXN iShares Global Tech ETF | 69 | 1.25 | 1.86 | 1.26 | 2.41 | 7.90 |
GOLD Gold.com, Inc | — | — | — | — | — | — |
BABA Alibaba Group Holding Limited | 33 | -0.10 | 0.20 | 1.02 | -0.18 | -0.41 |
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Dividends
Dividend yield
Feb 2026 provided a 0.25% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.25% | 0.22% | 0.23% | 0.13% | 0.16% | 0.12% | 0.17% | 0.18% | 0.22% | 0.18% | 0.21% | 0.23% |
| Portfolio components: | ||||||||||||
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.93% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
META Meta Platforms, Inc. | 0.37% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.95% | 2.91% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% |
SMSN.L Samsung Electronics Co. Ltd | 0.43% | 0.94% | 2.88% | 1.79% | 2.50% | 1.85% | 3.60% | 2.47% | 3.65% | 1.62% | 1.68% | 1.71% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
IXN iShares Global Tech ETF | 1.08% | 1.04% | 0.43% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% |
GOLD Gold.com, Inc | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BABA Alibaba Group Holding Limited | 1.64% | 1.36% | 1.96% | 1.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Feb 2026. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Feb 2026 was 18.11%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Feb 2026 drawdown is 13.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.11% | Jan 29, 2026 | 42 | Mar 27, 2026 | — | — | — |
| -4.76% | Jan 13, 2026 | 6 | Jan 20, 2026 | 5 | Jan 27, 2026 | 11 |
| -4.02% | Dec 11, 2025 | 5 | Dec 17, 2025 | 4 | Dec 23, 2025 | 9 |
| -1.42% | Dec 26, 2025 | 5 | Jan 2, 2026 | 1 | Jan 5, 2026 | 6 |
| -1.3% | Dec 4, 2025 | 3 | Dec 8, 2025 | 2 | Dec 10, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 3.07, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | PG | SMSN.L | GOLD | BABA | MSFT | MELI | TSLA | GOOG | META | NVDA | AMZN | XDWT.L | IXN | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.15 | 0.42 | 0.46 | 0.50 | 0.43 | 0.46 | 0.58 | 0.61 | 0.64 | 0.68 | 0.68 | 0.68 | 0.91 | 0.81 |
| PG | -0.15 | 1.00 | -0.08 | 0.04 | 0.01 | -0.33 | -0.12 | 0.02 | 0.00 | -0.13 | -0.31 | -0.12 | -0.28 | -0.29 | -0.11 |
| SMSN.L | 0.42 | -0.08 | 1.00 | 0.42 | 0.18 | 0.14 | 0.16 | 0.33 | 0.25 | 0.29 | 0.29 | 0.25 | 0.42 | 0.49 | 0.41 |
| GOLD | 0.46 | 0.04 | 0.42 | 1.00 | 0.22 | 0.19 | 0.19 | 0.41 | 0.30 | 0.27 | 0.18 | 0.31 | 0.34 | 0.41 | 0.51 |
| BABA | 0.50 | 0.01 | 0.18 | 0.22 | 1.00 | 0.05 | 0.29 | 0.39 | 0.41 | 0.27 | 0.51 | 0.26 | 0.38 | 0.51 | 0.38 |
| MSFT | 0.43 | -0.33 | 0.14 | 0.19 | 0.05 | 1.00 | 0.41 | 0.19 | 0.10 | 0.51 | 0.43 | 0.43 | 0.47 | 0.49 | 0.44 |
| MELI | 0.46 | -0.12 | 0.16 | 0.19 | 0.29 | 0.41 | 1.00 | 0.23 | 0.30 | 0.46 | 0.29 | 0.49 | 0.35 | 0.44 | 0.53 |
| TSLA | 0.58 | 0.02 | 0.33 | 0.41 | 0.39 | 0.19 | 0.23 | 1.00 | 0.40 | 0.43 | 0.45 | 0.35 | 0.47 | 0.52 | 0.50 |
| GOOG | 0.61 | 0.00 | 0.25 | 0.30 | 0.41 | 0.10 | 0.30 | 0.40 | 1.00 | 0.41 | 0.37 | 0.58 | 0.42 | 0.53 | 0.72 |
| META | 0.64 | -0.13 | 0.29 | 0.27 | 0.27 | 0.51 | 0.46 | 0.43 | 0.41 | 1.00 | 0.56 | 0.59 | 0.45 | 0.58 | 0.67 |
| NVDA | 0.68 | -0.31 | 0.29 | 0.18 | 0.51 | 0.43 | 0.29 | 0.45 | 0.37 | 0.56 | 1.00 | 0.40 | 0.64 | 0.78 | 0.52 |
| AMZN | 0.68 | -0.12 | 0.25 | 0.31 | 0.26 | 0.43 | 0.49 | 0.35 | 0.58 | 0.59 | 0.40 | 1.00 | 0.51 | 0.60 | 0.92 |
| XDWT.L | 0.68 | -0.28 | 0.42 | 0.34 | 0.38 | 0.47 | 0.35 | 0.47 | 0.42 | 0.45 | 0.64 | 0.51 | 1.00 | 0.75 | 0.62 |
| IXN | 0.91 | -0.29 | 0.49 | 0.41 | 0.51 | 0.49 | 0.44 | 0.52 | 0.53 | 0.58 | 0.78 | 0.60 | 0.75 | 1.00 | 0.74 |
| Portfolio | 0.81 | -0.11 | 0.41 | 0.51 | 0.38 | 0.44 | 0.53 | 0.50 | 0.72 | 0.67 | 0.52 | 0.92 | 0.62 | 0.74 | 1.00 |