the hood (current)

Asset Allocation

Position	Category/Sector	Target Weight
ANET Arista Networks, Inc.	Technology	9%
ASML ASML Holding N.V.	Technology	3%
AVGO Broadcom Inc.	Technology	10%
IDT IDT Corporation	Communication Services	11%
JPM JPMorgan Chase & Co.	Financial Services	9%
LLY Eli Lilly and Company	Healthcare	9%
MCK McKesson Corporation	Healthcare	11%
NRG NRG Energy, Inc.	Utilities	9%
SLV iShares Silver Trust	Precious Metals	2%
SU Suncor Energy Inc.	Energy	13%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	6%
VOO Vanguard S&P 500 ETF	S&P 500	8%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in the hood (current), 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 6, 2014, corresponding to the inception date of ANET

Returns By Period

As of Apr 4, 2026, the the hood (current) returned 4.94% Year-To-Date and 29.92% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio the hood (current)	0.09%	-2.15%	4.94%	11.79%	59.75%	44.55%	35.12%	29.92%
Portfolio components:
ANET Arista Networks, Inc.	1.47%	-6.04%	-3.32%	-12.93%	77.75%	44.56%	45.76%	41.41%
AVGO Broadcom Inc.	0.34%	-0.73%	-8.93%	-6.67%	105.89%	72.07%	48.84%	38.50%
LLY Eli Lilly and Company	-1.98%	-6.77%	-12.80%	11.75%	19.44%	39.72%	39.64%	31.19%
MCK McKesson Corporation	1.37%	-9.65%	7.89%	20.02%	23.83%	35.09%	36.27%	19.69%
JPM JPMorgan Chase & Co.	-0.26%	-1.60%	-8.16%	-4.08%	31.46%	34.44%	16.83%	20.51%
NRG NRG Energy, Inc.	1.86%	-6.63%	-3.81%	-7.65%	66.63%	69.09%	36.25%	30.77%
IDT IDT Corporation	-1.62%	-7.54%	-5.21%	-1.94%	-4.35%	12.34%	16.46%	17.40%
SU Suncor Energy Inc.	1.48%	14.93%	49.71%	62.19%	86.31%	31.65%	30.64%	14.01%
VOO Vanguard S&P 500 ETF	0.11%	-4.01%	-3.55%	-1.41%	23.49%	18.47%	11.96%	14.19%
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.72%	-4.88%	11.88%	16.66%	118.04%	56.27%	24.16%	32.63%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 9, 2014, the hood (current)'s average daily return is +0.10%, while the average monthly return is +2.02%. At this rate, your investment would double in approximately 2.9 years.

Historically, 71% of months were positive and 29% were negative. The best month was Nov 2020 with a return of +20.5%, while the worst month was Mar 2020 at -13.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, the hood (current) closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +9.9%, while the worst single day was Mar 16, 2020 at -12.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.29%	5.24%	-4.51%	1.10%									4.94%
2025	4.71%	-0.76%	-4.58%	3.37%	10.88%	8.98%	1.50%	1.84%	5.76%	4.40%	4.35%	-1.48%	45.30%
2024	5.50%	7.61%	6.01%	-1.44%	8.32%	3.63%	0.63%	3.09%	-1.32%	2.76%	6.85%	-0.31%	49.19%
2023	5.89%	-1.77%	5.27%	0.95%	3.53%	4.21%	0.41%	4.41%	-2.61%	4.59%	8.17%	6.89%	47.23%
2022	-4.73%	-0.11%	5.33%	-7.08%	6.95%	-9.71%	5.97%	-1.78%	-7.10%	11.25%	6.95%	-5.16%	-1.87%
2021	6.51%	5.34%	6.31%	0.98%	5.70%	8.04%	3.77%	0.19%	-3.34%	10.66%	1.65%	6.55%	65.68%

Benchmark Metrics

the hood (current) has an annualized alpha of 13.77%, beta of 1.03, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 09, 2014.

This portfolio captured 135.47% of S&P 500 Index gains but only 68.49% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 13.77% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 1.03 and R² of 0.74, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 13.77%

Beta: 1.03

R²: 0.74

Upside Capture: 135.47%

Downside Capture: 68.49%

Expense Ratio

the hood (current) has an expense ratio of 0.01%, 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.

SLV

iShares Silver Trust

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

the hood (current) ranks 94 for risk / return — in the top 94% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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	2.34	0.88	+1.46
Sortino ratio Return per unit of downside risk	3.14	1.37	+1.77
Omega ratio Gain probability vs. loss probability	1.47	1.21	+0.26
Calmar ratio Return relative to maximum drawdown	4.18	1.39	+2.79
Martin ratio Return relative to average drawdown	20.82	6.43	+14.39
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
ANET Arista Networks, Inc.	73	1.08	1.68	1.21	2.17	4.76
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37
MCK McKesson Corporation	74	0.97	1.65	1.22	2.33	6.05
JPM JPMorgan Chase & Co.	67	0.89	1.28	1.18	1.51	4.05
NRG NRG Energy, Inc.	74	0.95	1.63	1.22	2.45	5.80
IDT IDT Corporation	31	-0.19	-0.02	1.00	-0.22	-0.35
SU Suncor Energy Inc.	92	2.80	3.30	1.49	3.89	13.19
VOO Vanguard S&P 500 ETF	53	0.98	1.49	1.23	1.53	7.13
TSM Taiwan Semiconductor Manufacturing Company Limited	93	2.64	3.23	1.41	5.70	18.99

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 hood (current) Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

1-Year: 2.34
5-Year: 1.80
10-Year: 1.40
All Time: 1.23

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 0.99 to 1.69, 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 the hood (current) 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

the hood (current) provided a 1.03% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.03%	1.13%	1.37%	1.71%	2.04%	1.54%	1.98%	1.80%	2.15%	2.53%	2.08%	3.27%
Portfolio components:
ANET Arista Networks, 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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
MCK McKesson Corporation	0.36%	0.37%	0.47%	0.50%	0.54%	0.72%	0.95%	1.16%	1.32%	0.80%	0.80%	0.53%
JPM JPMorgan Chase & Co.	1.97%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%
NRG NRG Energy, Inc.	1.18%	1.11%	1.81%	2.92%	4.40%	3.02%	3.20%	0.30%	0.30%	0.42%	1.92%	4.93%
IDT IDT Corporation	0.52%	0.47%	0.42%	0.00%	0.00%	0.00%	0.00%	0.00%	2.68%	8.96%	3.93%	11.75%
SU Suncor Energy Inc.	2.57%	3.72%	4.51%	5.27%	4.56%	3.34%	4.93%	3.84%	4.24%	4.16%	3.55%	4.42%
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%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.98%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%

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 the hood (current). 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 the hood (current) was 36.50%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.

The current the hood (current) drawdown is 3.73%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-36.5%	Feb 21, 2020	22	Mar 23, 2020	140	Oct 9, 2020	162
-26.92%	Jun 23, 2015	162	Feb 11, 2016	161	Sep 30, 2016	323
-18.34%	Feb 12, 2025	39	Apr 8, 2025	23	May 12, 2025	62
-16.05%	Jan 29, 2018	229	Dec 24, 2018	36	Feb 15, 2019	265
-14.96%	Mar 30, 2022	56	Jun 17, 2022	109	Nov 22, 2022	165

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 12 assets, with an effective number of assets of 10.55, 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	SLV	LLY	MCK	IDT	SU	NRG	ANET	JPM	TSM	AVGO	ASML	VOO	Portfolio
Benchmark	1.00	0.16	0.40	0.40	0.36	0.39	0.44	0.56	0.64	0.59	0.65	0.66	1.00	0.80
SLV	0.16	1.00	0.05	0.02	0.08	0.20	0.13	0.11	0.05	0.14	0.12	0.18	0.16	0.20
LLY	0.40	0.05	1.00	0.33	0.13	0.10	0.19	0.22	0.24	0.18	0.23	0.23	0.40	0.40
MCK	0.40	0.02	0.33	1.00	0.18	0.18	0.23	0.18	0.32	0.13	0.20	0.19	0.39	0.45
IDT	0.36	0.08	0.13	0.18	1.00	0.20	0.20	0.22	0.29	0.19	0.21	0.24	0.36	0.54
SU	0.39	0.20	0.10	0.18	0.20	1.00	0.29	0.18	0.37	0.26	0.22	0.26	0.39	0.53
NRG	0.44	0.13	0.19	0.23	0.20	0.29	1.00	0.32	0.30	0.29	0.30	0.28	0.44	0.56
ANET	0.56	0.11	0.22	0.18	0.22	0.18	0.32	1.00	0.31	0.43	0.52	0.48	0.55	0.63
JPM	0.64	0.05	0.24	0.32	0.29	0.37	0.30	0.31	1.00	0.35	0.38	0.37	0.64	0.60
TSM	0.59	0.14	0.18	0.13	0.19	0.26	0.29	0.43	0.35	1.00	0.60	0.64	0.59	0.59
AVGO	0.65	0.12	0.23	0.20	0.21	0.22	0.30	0.52	0.38	0.60	1.00	0.62	0.65	0.66
ASML	0.66	0.18	0.23	0.19	0.24	0.26	0.28	0.48	0.37	0.64	0.62	1.00	0.66	0.61
VOO	1.00	0.16	0.40	0.39	0.36	0.39	0.44	0.55	0.64	0.59	0.65	0.66	1.00	0.80
Portfolio	0.80	0.20	0.40	0.45	0.54	0.53	0.56	0.63	0.60	0.59	0.66	0.61	0.80	1.00

The correlation results are calculated based on daily price changes starting from Jun 9, 2014

the hood (current)

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