RH | PortfoliosLab

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	3.13%
AGNC AGNC Investment Corp.	Real Estate	3.13%
AMD Advanced Micro Devices, Inc.	Technology	3.13%
BMNR Bitmine Immersion Technologies Inc	Financial Services	3.13%
CSWC Capital Southwest Corporation	Financial Services	3.13%
DGRO iShares Core Dividend Growth ETF	Large Cap Growth Equities, Dividend	3.13%
EPR EPR Properties	Real Estate	3.13%
GNL Global Net Lease, Inc.	Real Estate	3.13%
IDU iShares U.S. Utilities ETF	Utilities Equities	3.13%
ISPY ProShares S&P 500 High Income ETF	Derivative Income, S&P 500	3.13%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	Derivative Income	3.13%
MAIN Main Street Capital Corporation	Financial Services	3.13%
MARA Marathon Digital Holdings, Inc.	Financial Services	3.13%
MARO YieldMax MARA Option Income Strategy ETF	Derivative Income	3.13%
MSTR MicroStrategy Incorporated	Technology	3.13%
NVDA NVIDIA Corporation	Technology	3.13%
PLTR Palantir Technologies Inc.	Technology	3.13%
QQQ Invesco QQQ ETF	Large Cap Growth Equities	3.13%
QQQI NEOS Nasdaq-100 High Income ETF	Derivative Income	3.13%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	3.13%
SGOV iShares 0-3 Month Treasury Bond ETF	Ultrashort Bond	3.13%
SOFI SoFi Technologies, Inc.	Financial Services	3.13%
SOUN SoundHound AI Inc	Technology	3.13%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF	S&P 500, Dividend	3.13%
SPY State Street SPDR S&P 500 ETF	S&P 500	3.13%
SPYI NEOS S&P 500 High Income ETF	Derivative Income, S&P 500	3.13%
TSLA Tesla, Inc.	Consumer Cyclical	3.13%
TSLL Direxion Daily TSLA Bull 1.5X Shares	Leveraged Equities	3.13%
TSLY YieldMax TSLA Option Income Strategy ETF	Options Trading	3.13%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	3.13%
TTD The Trade Desk, Inc.	Technology	3.13%
VICI VICI Properties Inc.	Real Estate	3.13%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in RH, 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 Jun 5, 2025, corresponding to the inception date of BMNR

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 RH	0.17%	-4.14%	-7.45%	-14.48%	—	—	—	—
Portfolio components:
TTD The Trade Desk, Inc.	0.32%	-11.80%	-41.91%	-56.66%	-60.83%	-28.55%	-19.66%	—
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
TSLA Tesla, Inc.	-5.42%	-8.11%	-19.82%	-17.30%	27.53%	22.79%	10.33%	36.16%
AGNC AGNC Investment Corp.	1.30%	-6.59%	-2.14%	8.49%	23.70%	16.68%	3.20%	6.42%
SCHD Schwab U.S. Dividend Equity ETF	0.16%	-2.44%	12.35%	13.88%	13.89%	11.70%	8.35%	12.30%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF	0.34%	-4.36%	4.62%	2.75%	3.57%	10.08%	7.05%	7.30%
MAIN Main Street Capital Corporation	1.39%	-7.08%	-11.22%	-14.68%	-1.57%	19.10%	14.06%	13.84%
CSWC Capital Southwest Corporation	2.01%	0.46%	3.91%	7.65%	14.00%	20.50%	11.68%	16.44%
SOFI SoFi Technologies, Inc.	1.41%	-14.83%	-39.46%	-38.97%	28.76%	38.01%	-1.70%	—
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	0.13%	-1.64%	-1.76%	2.43%	19.67%	19.59%	—	—

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2025, RH's average daily return is +0.22%, while the average monthly return is +3.30%. At this rate, your investment would double in approximately 1.8 years.

Historically, 64% of months were positive and 36% were negative. The best month was Jun 2025 with a return of +28.7%, while the worst month was Nov 2025 at -6.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, RH closed higher 51% of trading days. The best single day was Jul 3, 2025 with a return of +39.7%, while the worst single day was Jul 9, 2025 at -17.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	0.12%	-3.18%	-4.94%	0.43%									-7.45%
2025						28.67%	3.49%	6.39%	11.46%	2.22%	-6.81%	-1.53%	48.12%

Benchmark Metrics

RH has an annualized alpha of 36.78%, beta of 1.89, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.

This portfolio captured 307.68% of S&P 500 Index gains and 149.21% of its losses — amplifying both gains and losses, but participating more in upside than downside.
R² of 0.13 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha: 36.78%

Beta: 1.89

R²: 0.13

Upside Capture: 307.68%

Downside Capture: 149.21%

Expense Ratio

RH has an expense ratio of 0.20%, 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.

Top 10 holdings

TSLL

Direxion Daily TSLA Bull 1.5X Shares

TSLY

YieldMax TSLA Option Income Strategy ETF

MARO

YieldMax MARA Option Income Strategy ETF

SPYI

NEOS S&P 500 High Income ETF

QQQI

NEOS Nasdaq-100 High Income ETF

ISPY

ProShares S&P 500 High Income ETF

IDU

iShares U.S. Utilities ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

SPHD

Invesco S&P 500® High Dividend Low Volatility ETF

QQQ

Invesco QQQ ETF

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
TTD The Trade Desk, Inc.	9	-0.88	-1.24	0.81	-0.80	-1.33
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
AGNC AGNC Investment Corp.	68	1.04	1.42	1.20	1.26	4.21
SCHD Schwab U.S. Dividend Equity ETF	40	0.89	1.34	1.19	1.09	3.69
SPHD Invesco S&P 500® High Dividend Low Volatility ETF	17	0.25	0.44	1.06	0.32	1.03
MAIN Main Street Capital Corporation	34	-0.06	0.09	1.01	-0.10	-0.23
CSWC Capital Southwest Corporation	56	0.57	0.93	1.13	0.65	1.99
SOFI SoFi Technologies, Inc.	55	0.48	1.05	1.13	0.62	1.65
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	63	1.07	1.63	1.26	1.75	8.55

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for RH. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

RH provided a 15.65% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	15.65%	15.40%	6.66%	5.82%	2.96%	1.81%	2.06%	2.19%	2.38%	1.82%	1.79%	1.78%
Portfolio components:
TTD The Trade Desk, 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%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
TSLA Tesla, 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%
AGNC AGNC Investment Corp.	14.19%	13.43%	15.64%	14.68%	13.91%	9.57%	10.00%	11.31%	12.31%	10.70%	12.69%	14.30%
SCHD Schwab U.S. Dividend Equity ETF	3.45%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%
SPHD Invesco S&P 500® High Dividend Low Volatility ETF	4.31%	4.02%	3.41%	4.48%	3.89%	3.45%	4.89%	4.07%	4.40%	3.14%	3.83%	3.49%
MAIN Main Street Capital Corporation	8.09%	7.00%	7.02%	8.55%	7.97%	5.74%	6.99%	6.76%	8.43%	7.49%	7.42%	9.15%
CSWC Capital Southwest Corporation	11.45%	11.56%	11.59%	10.21%	12.46%	10.13%	11.49%	13.07%	10.77%	7.01%	2.35%	0.72%
SOFI SoFi Technologies, 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%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	11.12%	10.53%	9.65%	10.03%	9.44%	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 RH. 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 RH was 38.11%, occurring on Aug 1, 2025. The portfolio has not yet recovered.

The current RH drawdown is 34.17%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-38.11%	Jul 7, 2025	20	Aug 1, 2025	—	—	—
-2.51%	Jun 11, 2025	5	Jun 17, 2025	4	Jun 24, 2025	9
-0.62%	Jun 25, 2025	1	Jun 25, 2025	1	Jun 26, 2025	2
-0.28%	Jun 27, 2025	1	Jun 27, 2025	1	Jun 30, 2025	2

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 32 assets, with an effective number of assets of 32.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	SGOV	EPR	VICI	IDU	GNL	TTD	SPHD	AGNC	AAPL	SCHD	MAIN	PLTR	CSWC	AMD	NVDA	SOUN	BMNR	SOFI	TSM	MSTR	TSLA	TSLL	MARA	TSLY	MARO	DGRO	JEPQ	QQQ	QQQI	ISPY	SPYI	SPY	Portfolio
Benchmark	1.00	-0.11	0.08	0.09	0.26	0.20	0.32	0.29	0.39	0.53	0.39	0.42	0.52	0.44	0.50	0.59	0.48	0.46	0.54	0.61	0.43	0.54	0.54	0.43	0.55	0.45	0.73	0.94	0.94	0.95	0.97	0.99	1.00	0.67
SGOV	-0.11	1.00	0.15	0.06	-0.06	0.00	0.03	0.04	0.01	-0.11	-0.03	-0.05	-0.04	0.04	-0.15	-0.16	0.02	0.00	0.02	-0.18	0.00	0.00	0.00	-0.03	-0.01	-0.06	-0.06	-0.12	-0.14	-0.13	-0.12	-0.10	-0.12	-0.00
EPR	0.08	0.15	1.00	0.47	0.27	0.45	-0.01	0.47	0.26	0.12	0.33	0.18	0.02	0.27	0.03	-0.02	0.04	0.10	0.09	-0.01	0.16	0.10	0.10	0.16	0.10	0.14	0.29	-0.01	-0.00	-0.00	0.10	0.08	0.08	0.18
VICI	0.09	0.06	0.47	1.00	0.32	0.40	0.06	0.59	0.37	0.08	0.42	0.23	-0.03	0.28	-0.00	-0.13	-0.02	0.05	0.07	-0.03	0.09	0.02	0.02	0.14	0.02	0.14	0.36	-0.04	-0.05	-0.04	0.09	0.09	0.09	0.15
IDU	0.26	-0.06	0.27	0.32	1.00	0.25	-0.01	0.45	0.23	0.03	0.30	0.01	0.05	0.04	0.15	0.03	0.06	0.14	0.08	0.20	0.12	0.13	0.13	0.24	0.13	0.22	0.43	0.14	0.16	0.15	0.24	0.24	0.26	0.21
GNL	0.20	0.00	0.45	0.40	0.25	1.00	-0.04	0.47	0.32	0.22	0.38	0.27	-0.02	0.34	0.02	-0.05	0.12	0.14	0.04	0.11	0.15	0.07	0.07	0.14	0.07	0.15	0.37	0.12	0.12	0.12	0.22	0.20	0.21	0.22
TTD	0.32	0.03	-0.01	0.06	-0.01	-0.04	1.00	0.15	0.17	0.19	0.14	0.23	0.19	0.14	0.24	0.17	0.27	0.22	0.38	0.14	0.26	0.24	0.24	0.29	0.25	0.28	0.23	0.31	0.32	0.32	0.33	0.31	0.32	0.31
SPHD	0.29	0.04	0.47	0.59	0.45	0.47	0.15	1.00	0.57	0.23	0.84	0.31	-0.01	0.38	-0.02	-0.18	0.20	0.14	0.12	0.00	0.13	0.14	0.14	0.21	0.14	0.19	0.72	0.10	0.09	0.10	0.28	0.28	0.29	0.27
AGNC	0.39	0.01	0.26	0.37	0.23	0.32	0.17	0.57	1.00	0.22	0.52	0.33	0.12	0.36	0.17	0.06	0.34	0.19	0.17	0.21	0.15	0.15	0.15	0.22	0.15	0.19	0.52	0.32	0.30	0.31	0.38	0.39	0.39	0.32
AAPL	0.53	-0.11	0.12	0.08	0.03	0.22	0.19	0.23	0.22	1.00	0.28	0.21	0.11	0.27	0.23	0.27	0.21	0.24	0.25	0.27	0.15	0.27	0.27	0.16	0.28	0.15	0.43	0.51	0.50	0.51	0.52	0.53	0.53	0.35
SCHD	0.39	-0.03	0.33	0.42	0.30	0.38	0.14	0.84	0.52	0.28	1.00	0.34	0.08	0.42	0.08	-0.09	0.26	0.20	0.13	0.11	0.20	0.19	0.19	0.30	0.20	0.28	0.80	0.21	0.20	0.22	0.37	0.38	0.39	0.33
MAIN	0.42	-0.05	0.18	0.23	0.01	0.27	0.23	0.31	0.33	0.21	0.34	1.00	0.27	0.72	0.24	0.24	0.31	0.38	0.36	0.24	0.36	0.17	0.17	0.31	0.17	0.31	0.42	0.34	0.35	0.36	0.41	0.42	0.43	0.43
PLTR	0.52	-0.04	0.02	-0.03	0.05	-0.02	0.19	-0.01	0.12	0.11	0.08	0.27	1.00	0.27	0.38	0.41	0.44	0.35	0.47	0.33	0.39	0.37	0.37	0.37	0.37	0.41	0.24	0.53	0.57	0.57	0.50	0.51	0.51	0.52
CSWC	0.44	0.04	0.27	0.28	0.04	0.34	0.14	0.38	0.36	0.27	0.42	0.72	0.27	1.00	0.20	0.20	0.36	0.36	0.38	0.24	0.29	0.18	0.18	0.30	0.19	0.31	0.47	0.34	0.35	0.36	0.44	0.44	0.45	0.43
AMD	0.50	-0.15	0.03	-0.00	0.15	0.02	0.24	-0.02	0.17	0.23	0.08	0.24	0.38	0.20	1.00	0.55	0.31	0.35	0.39	0.56	0.41	0.34	0.34	0.45	0.36	0.46	0.25	0.54	0.55	0.55	0.48	0.51	0.50	0.47
NVDA	0.59	-0.16	-0.02	-0.13	0.03	-0.05	0.17	-0.18	0.06	0.27	-0.09	0.24	0.41	0.20	0.55	1.00	0.26	0.30	0.39	0.59	0.34	0.34	0.34	0.25	0.36	0.29	0.16	0.64	0.66	0.64	0.57	0.58	0.59	0.41
SOUN	0.48	0.02	0.04	-0.02	0.06	0.12	0.27	0.20	0.34	0.21	0.26	0.31	0.44	0.36	0.31	0.26	1.00	0.45	0.47	0.36	0.36	0.30	0.30	0.44	0.31	0.44	0.39	0.45	0.48	0.47	0.47	0.47	0.48	0.55
BMNR	0.46	0.00	0.10	0.05	0.14	0.14	0.22	0.14	0.19	0.24	0.20	0.38	0.35	0.36	0.35	0.30	0.45	1.00	0.36	0.33	0.63	0.29	0.29	0.58	0.30	0.58	0.31	0.44	0.48	0.47	0.46	0.45	0.45	0.83
SOFI	0.54	0.02	0.09	0.07	0.08	0.04	0.38	0.12	0.17	0.25	0.13	0.36	0.47	0.38	0.39	0.39	0.47	0.36	1.00	0.30	0.40	0.36	0.36	0.41	0.38	0.41	0.33	0.51	0.54	0.53	0.55	0.53	0.54	0.50
TSM	0.61	-0.18	-0.01	-0.03	0.20	0.11	0.14	0.00	0.21	0.27	0.11	0.24	0.33	0.24	0.56	0.59	0.36	0.33	0.30	1.00	0.33	0.38	0.38	0.34	0.38	0.35	0.35	0.67	0.67	0.66	0.57	0.61	0.61	0.46
MSTR	0.43	0.00	0.16	0.09	0.12	0.15	0.26	0.13	0.15	0.15	0.20	0.36	0.39	0.29	0.41	0.34	0.36	0.63	0.40	0.33	1.00	0.41	0.41	0.72	0.42	0.70	0.27	0.44	0.47	0.46	0.45	0.42	0.43	0.62
TSLA	0.54	0.00	0.10	0.02	0.13	0.07	0.24	0.14	0.15	0.27	0.19	0.17	0.37	0.18	0.34	0.34	0.30	0.29	0.36	0.38	0.41	1.00	1.00	0.34	0.99	0.33	0.31	0.55	0.56	0.57	0.54	0.55	0.53	0.56
TSLL	0.54	0.00	0.10	0.02	0.13	0.07	0.24	0.14	0.15	0.27	0.19	0.17	0.37	0.18	0.34	0.34	0.30	0.29	0.36	0.38	0.41	1.00	1.00	0.34	0.99	0.33	0.31	0.55	0.56	0.57	0.54	0.55	0.53	0.56
MARA	0.43	-0.03	0.16	0.14	0.24	0.14	0.29	0.21	0.22	0.16	0.30	0.31	0.37	0.30	0.45	0.25	0.44	0.58	0.41	0.34	0.72	0.34	0.34	1.00	0.35	0.97	0.35	0.41	0.44	0.43	0.44	0.41	0.42	0.64
TSLY	0.55	-0.01	0.10	0.02	0.13	0.07	0.25	0.14	0.15	0.28	0.20	0.17	0.37	0.19	0.36	0.36	0.31	0.30	0.38	0.38	0.42	0.99	0.99	0.35	1.00	0.34	0.31	0.56	0.57	0.58	0.55	0.56	0.55	0.57
MARO	0.45	-0.06	0.14	0.14	0.22	0.15	0.28	0.19	0.19	0.15	0.28	0.31	0.41	0.31	0.46	0.29	0.44	0.58	0.41	0.35	0.70	0.33	0.33	0.97	0.34	1.00	0.33	0.43	0.47	0.46	0.46	0.43	0.44	0.63
DGRO	0.73	-0.06	0.29	0.36	0.43	0.37	0.23	0.72	0.52	0.43	0.80	0.42	0.24	0.47	0.25	0.16	0.39	0.31	0.33	0.35	0.27	0.31	0.31	0.35	0.31	0.33	1.00	0.55	0.53	0.55	0.70	0.72	0.73	0.49
JEPQ	0.94	-0.12	-0.01	-0.04	0.14	0.12	0.31	0.10	0.32	0.51	0.21	0.34	0.53	0.34	0.54	0.64	0.45	0.44	0.51	0.67	0.44	0.55	0.55	0.41	0.56	0.43	0.55	1.00	0.98	0.99	0.91	0.94	0.93	0.64
QQQ	0.94	-0.14	-0.00	-0.05	0.16	0.12	0.32	0.09	0.30	0.50	0.20	0.35	0.57	0.35	0.55	0.66	0.48	0.48	0.54	0.67	0.47	0.56	0.56	0.44	0.57	0.47	0.53	0.98	1.00	0.99	0.92	0.93	0.94	0.68
QQQI	0.95	-0.13	-0.00	-0.04	0.15	0.12	0.32	0.10	0.31	0.51	0.22	0.36	0.57	0.36	0.55	0.64	0.47	0.47	0.53	0.66	0.46	0.57	0.57	0.43	0.58	0.46	0.55	0.99	0.99	1.00	0.92	0.95	0.94	0.67
ISPY	0.97	-0.12	0.10	0.09	0.24	0.22	0.33	0.28	0.38	0.52	0.37	0.41	0.50	0.44	0.48	0.57	0.47	0.46	0.55	0.57	0.45	0.54	0.54	0.44	0.55	0.46	0.70	0.91	0.92	0.92	1.00	0.96	0.97	0.67
SPYI	0.99	-0.10	0.08	0.09	0.24	0.20	0.31	0.28	0.39	0.53	0.38	0.42	0.51	0.44	0.51	0.58	0.47	0.45	0.53	0.61	0.42	0.55	0.55	0.41	0.56	0.43	0.72	0.94	0.93	0.95	0.96	1.00	0.99	0.66
SPY	1.00	-0.12	0.08	0.09	0.26	0.21	0.32	0.29	0.39	0.53	0.39	0.43	0.51	0.45	0.50	0.59	0.48	0.45	0.54	0.61	0.43	0.53	0.53	0.42	0.55	0.44	0.73	0.93	0.94	0.94	0.97	0.99	1.00	0.67
Portfolio	0.67	-0.00	0.18	0.15	0.21	0.22	0.31	0.27	0.32	0.35	0.33	0.43	0.52	0.43	0.47	0.41	0.55	0.83	0.50	0.46	0.62	0.56	0.56	0.64	0.57	0.63	0.49	0.64	0.68	0.67	0.67	0.66	0.67	1.00

The correlation results are calculated based on daily price changes starting from Jun 6, 2025