+Portfolio 2026 (F)

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	2.50%
AMD Advanced Micro Devices, Inc.	Technology	2.50%
AMZN Amazon.com, Inc	Consumer Cyclical	2.50%
ASML ASML Holding N.V.	Technology	2.50%
AVGO Broadcom Inc.	Technology	2.50%
BRK-B Berkshire Hathaway Inc.	Financial Services	5%
GLD SPDR Gold Shares	Gold, Precious Metals	3%
GOOGL Alphabet Inc Class A	Communication Services	5%
IBIT iShares Bitcoin Trust ETF	Cryptocurrency	2%
META Meta Platforms, Inc.	Communication Services	2.50%
MSFT Microsoft Corporation	Technology	2.50%
NVDA NVIDIA Corporation	Technology	2.50%
PPA Invesco Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	5%
QQQ Invesco QQQ ETF	Large Cap Growth Equities	20%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.50%
URA Global X Uranium ETF	Commodity Producers Equities	5%
V Visa Inc.	Financial Services	2.50%
VOO Vanguard S&P 500 ETF	S&P 500	30%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in +Portfolio 2026 (F), 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 Jan 11, 2024, corresponding to the inception date of IBIT

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 +Portfolio 2026 (F)	-0.07%	-3.35%	-2.65%	-0.21%	32.62%	—	—	—
Portfolio components:
QQQ Invesco QQQ ETF	0.11%	-2.64%	-4.65%	-3.18%	23.45%	22.97%	13.18%	19.05%
VOO Vanguard S&P 500 ETF	0.11%	-3.33%	-3.55%	-1.41%	17.60%	18.47%	11.96%	14.19%
URA Global X Uranium ETF	-0.73%	-5.96%	14.44%	2.06%	121.13%	40.85%	24.89%	16.76%
PPA Invesco Aerospace & Defense ETF	0.01%	-6.82%	8.36%	8.70%	43.44%	28.32%	19.16%	18.03%
GOOGL Alphabet Inc Class A	-0.54%	-2.50%	-5.44%	20.55%	88.99%	41.91%	22.87%	22.80%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%
AMZN Amazon.com, Inc	-0.38%	0.50%	-9.12%	-5.68%	7.02%	27.00%	5.83%	21.61%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%

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

Monthly Returns

Based on dividend-adjusted daily data since Jan 12, 2024, +Portfolio 2026 (F)'s average daily return is +0.10%, while the average monthly return is +1.90%. At this rate, your investment would double in approximately 3.1 years.

Historically, 64% of months were positive and 36% were negative. The best month was May 2025 with a return of +9.5%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, +Portfolio 2026 (F) closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +10.7%, while the worst single day was Apr 4, 2025 at -5.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.13%	-1.80%	-5.86%	1.13%									-2.65%
2025	3.24%	-3.53%	-5.55%	1.38%	9.46%	7.44%	3.18%	1.74%	6.33%	5.61%	-1.38%	-0.40%	29.86%
2024	2.97%	6.85%	3.22%	-3.59%	6.50%	3.84%	-0.28%	1.28%	2.68%	-0.21%	5.09%	-0.33%	31.25%

Benchmark Metrics

+Portfolio 2026 (F) has an annualized alpha of 6.71%, beta of 1.16, and R² of 0.93 versus S&P 500 Index. Calculated based on daily prices since January 12, 2024.

This portfolio captured 139.16% of S&P 500 Index gains but only 93.47% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 6.71% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 6.71%

Beta: 1.16

R²: 0.93

Upside Capture: 139.16%

Downside Capture: 93.47%

Expense Ratio

+Portfolio 2026 (F) has an expense ratio of 0.13%, 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.

URA

Global X Uranium ETF

PPA

Invesco Aerospace & Defense ETF

GLD

SPDR Gold Shares

IBIT

iShares Bitcoin Trust ETF

QQQ

Invesco QQQ ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

+Portfolio 2026 (F) ranks 72 for risk / return — better than 72% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.54	0.88	+0.66
Sortino ratio Return per unit of downside risk	2.25	1.37	+0.88
Omega ratio Gain probability vs. loss probability	1.32	1.21	+0.11
Calmar ratio Return relative to maximum drawdown	2.65	1.39	+1.26
Martin ratio Return relative to average drawdown	9.76	6.43	+3.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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
QQQ Invesco QQQ ETF	59	1.04	1.62	1.23	1.93	7.00
VOO Vanguard S&P 500 ETF	54	0.98	1.49	1.23	1.53	7.13
URA Global X Uranium ETF	90	2.47	2.97	1.37	4.29	10.20
PPA Invesco Aerospace & Defense ETF	89	2.01	2.71	1.38	3.30	12.97
GOOGL Alphabet Inc Class A	94	2.91	3.87	1.48	4.37	16.63
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12
AMZN Amazon.com, Inc	46	0.20	0.55	1.07	0.42	1.00
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

+Portfolio 2026 (F) Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.54
All Time: 1.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of +Portfolio 2026 (F) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

+Portfolio 2026 (F) provided a 0.82% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.82%	0.83%	0.81%	1.06%	0.98%	0.93%	0.89%	1.13%	1.17%	1.06%	1.53%	1.26%
Portfolio components:
QQQ Invesco QQQ ETF	0.48%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%
VOO Vanguard S&P 500 ETF	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
URA Global X Uranium ETF	4.26%	4.88%	2.86%	6.07%	0.76%	5.84%	1.69%	1.66%	0.44%	2.03%	7.28%	1.96%
PPA Invesco Aerospace & Defense ETF	0.39%	0.42%	0.61%	0.67%	0.83%	0.59%	0.88%	0.95%	0.90%	0.67%	1.70%	1.41%
GOOGL Alphabet Inc Class A	0.28%	0.27%	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%
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%
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%
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%
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%

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 +Portfolio 2026 (F). 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 +Portfolio 2026 (F) was 20.22%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.

The current +Portfolio 2026 (F) drawdown is 8.45%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-20.22%	Jan 24, 2025	52	Apr 8, 2025	38	Jun 3, 2025	90
-12.63%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-11.74%	Jul 11, 2024	18	Aug 5, 2024	46	Oct 9, 2024	64
-7.56%	Oct 30, 2025	16	Nov 20, 2025	33	Jan 9, 2026	49
-5.99%	Apr 12, 2024	6	Apr 19, 2024	17	May 14, 2024	23

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 18 assets, with an effective number of assets of 6.78, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

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	GLD	BRK-B	V	IBIT	AAPL	URA	PPA	GOOGL	META	AMD	MSFT	AMZN	NVDA	TSM	ASML	AVGO	VOO	QQQ	Portfolio
Benchmark	1.00	0.11	0.33	0.45	0.40	0.54	0.51	0.63	0.58	0.61	0.59	0.66	0.66	0.64	0.62	0.63	0.64	1.00	0.94	0.94
GLD	0.11	1.00	-0.00	0.00	0.12	0.00	0.33	0.17	0.09	0.05	0.10	0.03	0.03	0.03	0.10	0.13	0.09	0.12	0.10	0.19
BRK-B	0.33	-0.00	1.00	0.49	0.08	0.23	0.04	0.29	0.08	0.10	0.02	0.12	0.14	-0.06	-0.02	0.06	-0.03	0.33	0.14	0.19
V	0.45	0.00	0.49	1.00	0.11	0.27	0.14	0.31	0.19	0.26	0.13	0.26	0.25	0.08	0.09	0.18	0.15	0.45	0.33	0.34
IBIT	0.40	0.12	0.08	0.11	1.00	0.14	0.32	0.34	0.25	0.25	0.35	0.25	0.29	0.29	0.28	0.29	0.26	0.40	0.40	0.46
AAPL	0.54	0.00	0.23	0.27	0.14	1.00	0.18	0.20	0.40	0.29	0.29	0.35	0.36	0.27	0.27	0.34	0.31	0.54	0.54	0.48
URA	0.51	0.33	0.04	0.14	0.32	0.18	1.00	0.46	0.34	0.35	0.44	0.34	0.36	0.43	0.43	0.44	0.41	0.51	0.51	0.64
PPA	0.63	0.17	0.29	0.31	0.34	0.20	0.46	1.00	0.25	0.30	0.37	0.35	0.37	0.34	0.40	0.38	0.40	0.63	0.52	0.60
GOOGL	0.58	0.09	0.08	0.19	0.25	0.40	0.34	0.25	1.00	0.47	0.41	0.45	0.57	0.36	0.38	0.38	0.41	0.58	0.62	0.63
META	0.61	0.05	0.10	0.26	0.25	0.29	0.35	0.30	0.47	1.00	0.39	0.57	0.61	0.47	0.44	0.45	0.48	0.61	0.65	0.64
AMD	0.59	0.10	0.02	0.13	0.35	0.29	0.44	0.37	0.41	0.39	1.00	0.41	0.39	0.57	0.57	0.56	0.52	0.59	0.64	0.68
MSFT	0.66	0.03	0.12	0.26	0.25	0.35	0.34	0.35	0.45	0.57	0.41	1.00	0.59	0.52	0.44	0.41	0.54	0.66	0.70	0.67
AMZN	0.66	0.03	0.14	0.25	0.29	0.36	0.36	0.37	0.57	0.61	0.39	0.59	1.00	0.46	0.43	0.43	0.47	0.66	0.70	0.68
NVDA	0.64	0.03	-0.06	0.08	0.29	0.27	0.43	0.34	0.36	0.47	0.57	0.52	0.46	1.00	0.66	0.56	0.65	0.64	0.72	0.72
TSM	0.62	0.10	-0.02	0.09	0.28	0.27	0.43	0.40	0.38	0.44	0.57	0.44	0.43	0.66	1.00	0.67	0.66	0.62	0.69	0.72
ASML	0.63	0.13	0.06	0.18	0.29	0.34	0.44	0.38	0.38	0.45	0.56	0.41	0.43	0.56	0.67	1.00	0.58	0.63	0.68	0.71
AVGO	0.64	0.09	-0.03	0.15	0.26	0.31	0.41	0.40	0.41	0.48	0.52	0.54	0.47	0.65	0.66	0.58	1.00	0.63	0.74	0.73
VOO	1.00	0.12	0.33	0.45	0.40	0.54	0.51	0.63	0.58	0.61	0.59	0.66	0.66	0.64	0.62	0.63	0.63	1.00	0.94	0.94
QQQ	0.94	0.10	0.14	0.33	0.40	0.54	0.51	0.52	0.62	0.65	0.64	0.70	0.70	0.72	0.69	0.68	0.74	0.94	1.00	0.96
Portfolio	0.94	0.19	0.19	0.34	0.46	0.48	0.64	0.60	0.63	0.64	0.68	0.67	0.68	0.72	0.72	0.71	0.73	0.94	0.96	1.00

The correlation results are calculated based on daily price changes starting from Jan 12, 2024

+Portfolio 2026 (F)

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table