11 Fund Portfolio - 2026 (ETFs & Stocks)

Asset Allocation

Position	Category/Sector	Target Weight
VGT Vanguard Information Technology ETF	Technology Equities	25.50%
VOO Vanguard S&P 500 ETF	S&P 500	18.20%
SCHD Schwab U.S. Dividend Equity ETF	Dividend	14.60%
NVDA NVIDIA Corporation	Technology	12.40%
DNN Denison Mines Corp	Energy	6.50%
CMPS COMPASS Pathways plc	Healthcare	6.20%
DFTX Definium Therapeutics, Inc	Healthcare	4.70%
PG The Procter & Gamble Company	Consumer Defensive	4%
URA Global X Uranium ETF	Commodity Producers Equities	3.50%
SCHA Schwab U.S. Small-Cap ETF	Small Cap Blend Equities	2.90%
ATAI Atai Life Sciences N.V.	Healthcare	1.50%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 11 Fund Portfolio - 2026 (ETFs & Stocks), 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 year.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.93%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio 11 Fund Portfolio - 2026 (ETFs & Stocks)	1.35%	0.05%	22.93%	24.11%	56.56%	36.36%	—	—
Portfolio components:
ATAI Atai Life Sciences N.V.	3.16%	-2.97%	-4.16%	-8.62%	85.78%	29.14%	—	—
CMPS COMPASS Pathways plc	5.87%	13.75%	75.07%	79.23%	175.17%	14.30%	-21.17%	—
DFTX Definium Therapeutics, Inc	2.65%	15.93%	84.84%	97.21%	245.19%	87.91%	—	—
DNN Denison Mines Corp	2.00%	-12.32%	15.04%	17.24%	85.45%	36.24%	16.76%	18.94%
NVDA NVIDIA Corporation	0.16%	-12.86%	10.16%	17.38%	44.72%	71.13%	63.13%	67.95%
PG The Procter & Gamble Company	0.86%	4.83%	5.93%	6.28%	-3.97%	3.69%	4.73%	8.96%
SCHA Schwab U.S. Small-Cap ETF	1.16%	5.10%	22.49%	19.84%	43.96%	18.37%	7.19%	11.55%
SCHD Schwab U.S. Dividend Equity ETF	0.89%	3.21%	20.66%	19.57%	26.72%	14.90%	8.75%	12.91%
URA Global X Uranium ETF	1.54%	-13.30%	6.53%	3.57%	32.00%	32.17%	18.77%	15.90%
VGT Vanguard Information Technology ETF	0.58%	1.35%	24.03%	24.13%	50.48%	29.84%	20.35%	25.19%

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

Monthly Returns

Based on dividend-adjusted daily data since Jul 11, 2022, 11 Fund Portfolio - 2026 (ETFs & Stocks)'s average daily return is +0.13%, while the average monthly return is +2.69%. At this rate, an investment would double in approximately 2.2 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2026 with a return of +14.7%, while the worst month was Sep 2022 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 11 Fund Portfolio - 2026 (ETFs & Stocks) closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Apr 3, 2025 at -5.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	7.23%	0.53%	-5.69%	14.70%	8.77%	-3.08%							22.93%
2025	0.62%	-2.24%	-9.12%	2.08%	10.61%	4.31%	10.18%	2.61%	9.38%	7.12%	-8.22%	3.02%	31.87%
2024	7.64%	7.13%	7.69%	-3.04%	7.80%	0.97%	2.25%	-2.77%	1.14%	2.37%	7.73%	-5.67%	37.10%
2023	14.18%	-0.33%	5.66%	0.25%	7.45%	8.05%	7.57%	-0.38%	-7.30%	-4.77%	11.87%	6.00%	56.99%
2022							7.48%	-2.26%	-16.65%	7.18%	6.81%	-7.89%	-7.66%

Benchmark Metrics

11 Fund Portfolio - 2026 (ETFs & Stocks) has an annualized alpha of 10.44%, beta of 1.29, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since July 11, 2022.

This portfolio captured 170.58% of S&P 500 Index gains and 111.08% of its losses - amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 10.44% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 10.44%

Beta: 1.29

R²: 0.72

Upside Capture: 170.58%

Downside Capture: 111.08%

See how alpha, beta & R² have trended over time →

Expense Ratio

11 Fund Portfolio - 2026 (ETFs & Stocks) has an expense ratio of 0.06%, 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

VGT

Vanguard Information Technology ETF

SCHD

Schwab U.S. Dividend Equity ETF

SCHA

Schwab U.S. Small-Cap ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

11 Fund Portfolio - 2026 (ETFs & Stocks) ranks 76 for risk / return — better than 76% 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

The table below presents risk-adjusted performance metrics for 11 Fund Portfolio - 2026 (ETFs & Stocks) and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	2.56	1.86	+0.70
Sortino ratioReturn per unit of downside risk	3.22	2.53	+0.69
Omega ratioGain probability vs. loss probability	1.42	1.34	+0.08
Calmar ratioReturn relative to maximum drawdown	4.27	2.53	+1.74
Martin ratioReturn relative to average drawdown	13.24	11.37	+1.87

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ATAI Atai Life Sciences N.V.	72	0.99	1.88	1.23	1.67	2.66
CMPS COMPASS Pathways plc	85	1.63	2.35	1.35	3.30	9.84
DFTX Definium Therapeutics, Inc	96	3.89	3.93	1.46	9.71	30.51
DNN Denison Mines Corp	79	1.46	2.09	1.25	2.54	6.49
NVDA NVIDIA Corporation	74	1.20	1.75	1.21	2.07	4.94
PG The Procter & Gamble Company	28	-0.30	-0.31	0.97	-0.37	-0.68
SCHA Schwab U.S. Small-Cap ETF	80	2.24	3.10	1.37	4.38	16.08
SCHD Schwab U.S. Dividend Equity ETF	86	2.41	3.72	1.43	5.70	13.97
URA Global X Uranium ETF	22	0.64	1.21	1.14	1.04	2.30
VGT Vanguard Information Technology ETF	67	2.19	2.74	1.36	2.94	9.11

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.

The current 11 Fund Portfolio - 2026 (ETFs & Stocks) Sharpe ratio is 2.56 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of 11 Fund Portfolio - 2026 (ETFs & Stocks) 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

11 Fund Portfolio - 2026 (ETFs & Stocks) provided a 1.06% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.06%	1.19%	1.15%	1.30%	1.21%	1.12%	1.15%	1.29%	1.39%	1.22%	1.60%	1.54%
Portfolio components:
ATAI Atai Life Sciences N.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CMPS COMPASS Pathways plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
DFTX Definium Therapeutics, 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%
DNN Denison Mines Corp	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	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
PG The Procter & Gamble Company	2.85%	2.91%	2.36%	2.55%	2.38%	2.08%	2.24%	2.37%	3.09%	2.98%	3.18%	3.31%
SCHA Schwab U.S. Small-Cap ETF	0.98%	1.26%	1.51%	1.42%	1.37%	1.19%	1.05%	1.39%	1.58%	1.24%	1.50%	1.48%
SCHD Schwab U.S. Dividend Equity ETF	3.22%	3.82%	3.64%	3.49%	3.39%	2.78%	3.16%	2.98%	3.06%	2.63%	2.89%	2.97%
URA Global X Uranium ETF	4.58%	4.88%	2.86%	6.07%	0.76%	5.84%	1.69%	1.66%	0.44%	2.03%	7.28%	1.96%
VGT Vanguard Information Technology ETF	0.33%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%

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 11 Fund Portfolio - 2026 (ETFs & Stocks). 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 11 Fund Portfolio - 2026 (ETFs & Stocks) was 26.15%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current 11 Fund Portfolio - 2026 (ETFs & Stocks) drawdown is 5.00%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-26.15%Apr 2025	4mo 28d	2mo 25d	7mo 23dNov 2024 - Jul 2025
Bear market2022	-25.45%Oct 2022	1mo 26d	7mo 6d	9mo 2dAug 2022 - May 2023
2024 correction2024	-14.18%Aug 2024	21d	2mo 10d	3mo 1dJul 2024 - Oct 2024
2023 correction2023	-14.10%Oct 2023	3mo 10d	1mo 16d	4mo 26dJul 2023 - Dec 2023
2025 correction2025	-12.84%Nov 2025	21d	2mo 2d	2mo 23dOct 2025 - Jan 2026

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 11 assets, with an effective number of assets of 6.71, reflecting the diversification based on asset allocation. Your allocation shows noticeable concentration: a few holdings carry significantly more weight than the rest. Rebalancing toward more even weights — or adding less correlated assets — could reduce risk.

Diversification Ratio

	1Y	3Y	All Time
Diversification Ratio	1.57	1.49	1.47

The portfolio has a diversification ratio of 1.47, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

11 Fund Portfolio - 2026 (ETFs & Stocks) correlation to the S&P 500 Index

11 Fund Portfolio - 2026 (ETFs & Stocks) has a 0.74 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.74
Correlation (3Y) Calculated over the trailing 3-year period	0.79
Correlation (All Time) Calculated using the full available price history since Jul 11, 2022	0.82

Benchmark Correlations

Correlation vs. S&P 500 Index. VOO has the highest benchmark correlation at 1.00, while PG has the lowest at 0.21.

0.21

0.31

0.34

0.35

0.37

0.52

0.66

0.67

0.82

0.91

1.00

Portfolio Correlations

Correlation vs. 11 Fund Portfolio - 2026 (ETFs & Stocks). VGT has the highest portfolio correlation at 0.85, while PG has the lowest at 0.05.

0.05

0.47

0.48

0.55

0.56

0.57

0.64

0.72

0.79

0.82

0.85

Asset Correlations Table

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

	PG	ATAI	DFTX	CMPS	DNN	SCHD	NVDA	URA	VGT	SCHA	VOO
PG	1.00	0.03	0.02	0.01	0.00	0.42	-0.08	0.02	0.01	0.17	0.21
ATAI	0.03	1.00	0.44	0.52	0.26	0.24	0.21	0.30	0.28	0.42	0.32
DFTX	0.02	0.44	1.00	0.44	0.23	0.28	0.24	0.25	0.31	0.43	0.34
CMPS	0.01	0.52	0.44	1.00	0.26	0.26	0.26	0.29	0.34	0.44	0.36
DNN	0.00	0.26	0.23	0.26	1.00	0.19	0.33	0.85	0.37	0.40	0.36
SCHD	0.42	0.24	0.28	0.26	0.19	1.00	0.21	0.30	0.44	0.75	0.66
NVDA	-0.08	0.21	0.24	0.26	0.33	0.21	1.00	0.41	0.79	0.44	0.67
URA	0.02	0.30	0.25	0.29	0.85	0.30	0.41	1.00	0.52	0.52	0.52
VGT	0.01	0.28	0.31	0.34	0.37	0.44	0.79	0.52	1.00	0.70	0.91
SCHA	0.17	0.42	0.43	0.44	0.40	0.75	0.44	0.52	0.70	1.00	0.82
VOO	0.21	0.32	0.34	0.36	0.36	0.66	0.67	0.52	0.91	0.82	1.00

The correlation results are calculated based on daily price changes starting from Jul 11, 2022

Diversification Analysis

Find what 11 Fund Portfolio - 2026 (ETFs & Stocks) is missing

See which holdings overlap, where 11 Fund Portfolio - 2026 (ETFs & Stocks) is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification