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Portfolio
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


FLIA 7.8%AAAU 12.6%DOGE-USD 3.4%USD=X 4.3%MSFT 15.8%AAPL 14.1%AMZN 10.5%LCID 9.7%META 8.7%UPRO 7.9%TSLA 5.2%BondBondCommodityCommodityCryptocurrencyCryptocurrencyCurrencyCurrencyEquityEquity

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Portfolio, 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.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
176.86%
70.63%
Portfolio
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Sep 18, 2020, corresponding to the inception date of LCID

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-3.70%13.67%-5.18%9.18%14.14%10.43%
Portfolio-7.10%14.47%0.68%18.51%N/AN/A
MSFT
Microsoft Corporation
4.16%23.58%3.41%7.55%19.98%26.84%
AAPL
Apple Inc
-21.05%14.54%-12.99%8.58%21.29%21.49%
AAAU
Goldman Sachs Physical Gold ETF
25.93%10.75%22.16%42.96%13.97%N/A
AMZN
Amazon.com, Inc.
-12.45%12.55%-8.56%2.17%10.09%24.46%
LCID
Lucid Group, Inc.
-23.51%-0.43%4.05%-14.76%N/AN/A
META
Meta Platforms, Inc.
2.23%17.15%1.24%27.00%23.20%22.71%
UPRO
ProShares UltraPro S&P 500
-19.53%40.49%-24.38%7.56%30.69%20.32%
FLIA
Franklin Liberty International Aggregate Bond ETF
0.35%0.54%1.28%4.05%0.31%N/A
TSLA
Tesla, Inc.
-29.47%28.38%-4.07%63.02%39.28%33.49%
DOGE-USD
Dogecoin
-45.51%21.04%-10.95%20.04%131.94%112.31%
USD=X
USD Cash
0.00%0.00%0.00%0.00%0.00%0.00%
*Annualized

Monthly Returns

The table below presents the monthly returns of Portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.11%-6.30%-4.87%0.51%1.57%-7.10%
2024-2.15%7.36%3.44%-5.56%6.37%4.38%4.08%2.22%2.90%-3.75%13.14%1.01%37.23%
202319.10%-2.80%7.28%2.13%4.53%5.08%3.91%-4.59%-5.71%-1.31%10.02%3.22%45.97%
2022-7.97%-4.54%3.20%-12.57%-3.21%-9.13%11.32%-5.97%-9.88%2.49%0.04%-11.12%-40.08%
202136.36%9.20%0.25%23.43%-2.26%3.44%0.14%3.28%-4.00%13.20%5.93%-3.30%114.47%
20202.33%-3.20%9.00%7.23%15.77%

Expense Ratio

Portfolio has an expense ratio of 0.11%, 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.


Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Portfolio is 26, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of Portfolio is 2626
Overall Rank
The Sharpe Ratio Rank of Portfolio is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of Portfolio is 2323
Sortino Ratio Rank
The Omega Ratio Rank of Portfolio is 1919
Omega Ratio Rank
The Calmar Ratio Rank of Portfolio is 99
Calmar Ratio Rank
The Martin Ratio Rank of Portfolio is 1818
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MSFT
Microsoft Corporation
0.300.711.090.081.04
AAPL
Apple Inc
0.27-0.630.910.28-1.74
AAAU
Goldman Sachs Physical Gold ETF
2.483.661.472.2515.03
AMZN
Amazon.com, Inc.
0.060.921.110.141.42
LCID
Lucid Group, Inc.
-0.19-1.020.88-0.25-1.58
META
Meta Platforms, Inc.
0.751.121.150.201.90
UPRO
ProShares UltraPro S&P 500
0.130.091.010.16-0.87
FLIA
Franklin Liberty International Aggregate Bond ETF
0.920.881.100.143.52
TSLA
Tesla, Inc.
0.881.631.190.462.22
DOGE-USD
Dogecoin
0.212.001.210.713.06
USD=X
USD Cash

The current Portfolio Sharpe ratio is 0.76. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 0.44 to 0.96, this portfolio's current Sharpe ratio lies between the 25th and 75th percentiles. This indicates that the its risk-adjusted performance is in line with the majority of portfolios. This suggests a balanced approach to risk and return, which might be suitable for a broad range of investors.

Use the chart below to compare the Sharpe ratio of Portfolio with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.76
0.48
Portfolio
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

Portfolio provided a 0.54% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio0.54%0.51%0.32%1.72%0.36%0.28%0.60%0.67%0.50%0.65%0.67%0.64%
MSFT
Microsoft Corporation
0.72%0.73%0.74%1.06%0.68%0.94%1.20%1.69%1.86%2.37%2.33%2.48%
AAPL
Apple Inc
0.51%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%
AAAU
Goldman Sachs Physical Gold ETF
0.00%0.00%0.00%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%
LCID
Lucid Group, 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%
META
Meta Platforms, Inc.
0.34%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UPRO
ProShares UltraPro S&P 500
1.25%0.93%0.74%0.52%0.06%0.11%0.41%0.63%0.00%0.12%0.34%0.22%
FLIA
Franklin Liberty International Aggregate Bond ETF
2.96%2.97%0.93%18.12%2.26%0.43%2.93%1.23%0.00%0.00%0.00%0.00%
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%
DOGE-USD
Dogecoin
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
USD=X
USD Cash
0.00%0.00%0.00%0.00%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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-12.28%
-7.82%
Portfolio
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the Portfolio. 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 was 45.36%, occurring on Jan 5, 2023. Recovery took 552 trading sessions.

The current Portfolio drawdown is 12.28%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.36%Nov 21, 2021411Jan 5, 2023552Jul 10, 2024963
-24.33%Feb 19, 202114Mar 4, 202146Apr 19, 202160
-23.37%Dec 18, 2024112Apr 8, 2025
-20.31%May 8, 202145Jun 21, 2021137Nov 5, 2021182
-12.91%Jul 15, 202424Aug 7, 202492Nov 7, 2024116

Volatility

Volatility Chart

The current Portfolio volatility is 12.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
12.39%
11.21%
Portfolio
Benchmark (^GSPC)
Portfolio components

Diversification

Diversification Metrics


Number of Effective Assets

The portfolio contains 11 assets, with an effective number of assets of 9.37, 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.

^GSPCUSD=XAAAUFLIADOGE-USDLCIDTSLAMETAAAPLAMZNMSFTUPROPortfolio
^GSPC1.000.000.130.130.300.410.560.660.720.700.771.000.81
USD=X0.000.000.000.000.000.000.000.000.000.000.000.000.00
AAAU0.130.001.000.180.060.050.040.100.030.070.060.120.13
FLIA0.130.000.181.000.040.060.080.100.110.120.140.130.14
DOGE-USD0.300.000.060.041.000.150.180.160.160.180.180.240.51
LCID0.410.000.050.060.151.000.430.280.290.300.240.370.57
TSLA0.560.000.040.080.180.431.000.360.440.430.420.500.56
META0.660.000.100.100.160.280.361.000.450.570.570.590.57
AAPL0.720.000.030.110.160.290.440.451.000.530.620.660.61
AMZN0.700.000.070.120.180.300.430.570.531.000.650.630.63
MSFT0.770.000.060.140.180.240.420.570.620.651.000.710.65
UPRO1.000.000.120.130.240.370.500.590.660.630.711.000.74
Portfolio0.810.000.130.140.510.570.560.570.610.630.650.741.00
The correlation results are calculated based on daily price changes starting from Sep 19, 2020