Steel1
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
AAPL Apple Inc | Technology | 12% |
ADBE Adobe Inc | Technology | 5% |
AI C3.ai, Inc. | Technology | 0.50% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 8.50% |
GOOGL Alphabet Inc Class A | Communication Services | 7.50% |
MSFT Microsoft Corporation | Technology | 8.50% |
NFLX Netflix, Inc. | Communication Services | 3% |
NVDA NVIDIA Corporation | Technology | 13.50% |
PLTR Palantir Technologies Inc. | Technology | 2.50% |
PLUG Plug Power Inc. | Industrials | 1% |
SFSNX Schwab Fundamental US Small Company Index Fund | Small Cap Blend Equities | 2.50% |
SWPPX Schwab S&P 500 Index Fund | Large Cap Blend Equities | 22.50% |
TSLA Tesla, Inc. | Consumer Cyclical | 7.50% |
USNQX USAA Nasdaq 100 Index Fund | Large Cap Growth Equities | 5.50% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Steel1, 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.
The earliest data available for this chart is Dec 9, 2020, corresponding to the inception date of AI
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Steel1 | -9.12% | 17.66% | -5.45% | 20.54% | N/A | N/A |
Portfolio components: | ||||||
ADBE Adobe Inc | -13.65% | 12.94% | -23.34% | -21.33% | 0.88% | 17.51% |
GOOGL Alphabet Inc Class A | -18.41% | 6.62% | -14.45% | -8.48% | 17.56% | 19.02% |
AMZN Amazon.com, Inc. | -12.45% | 12.55% | -8.56% | 2.17% | 10.09% | 24.46% |
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.29% | 21.49% |
AI C3.ai, Inc. | -31.83% | 28.67% | -14.72% | -3.93% | N/A | N/A |
MSFT Microsoft Corporation | 4.16% | 23.58% | 3.41% | 7.55% | 19.98% | 26.84% |
NFLX Netflix, Inc. | 28.40% | 31.48% | 43.68% | 87.77% | 21.39% | 29.88% |
NVDA NVIDIA Corporation | -12.59% | 21.88% | -21.15% | 29.85% | 72.35% | 72.94% |
PLTR Palantir Technologies Inc. | 57.54% | 54.10% | 113.22% | 452.64% | N/A | N/A |
PLUG Plug Power Inc. | -60.08% | -24.07% | -58.31% | -66.25% | -28.57% | -10.42% |
TSLA Tesla, Inc. | -29.47% | 28.38% | -4.07% | 63.02% | 39.28% | 33.49% |
SFSNX Schwab Fundamental US Small Company Index Fund | -8.23% | 13.93% | -12.88% | -0.82% | 10.92% | 3.29% |
SWPPX Schwab S&P 500 Index Fund | -3.30% | 13.73% | -4.57% | 10.62% | 15.87% | 12.14% |
USNQX USAA Nasdaq 100 Index Fund | -4.43% | 17.40% | -6.37% | 9.49% | 14.37% | 14.99% |
Monthly Returns
The table below presents the monthly returns of Steel1, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.16% | -4.62% | -8.34% | 1.60% | 2.14% | -9.12% | |||||||
2024 | 2.46% | 8.99% | 2.42% | -3.20% | 8.36% | 8.19% | 0.34% | 0.53% | 3.85% | 0.01% | 10.03% | 2.22% | 52.94% |
2023 | 16.75% | 2.10% | 10.17% | -0.93% | 14.01% | 8.97% | 5.38% | -1.41% | -6.62% | -2.43% | 11.93% | 2.86% | 76.19% |
2022 | -9.15% | -3.34% | 6.31% | -17.14% | -2.14% | -9.50% | 16.04% | -6.86% | -11.30% | 4.69% | 5.21% | -10.94% | -35.58% |
2021 | 2.81% | -1.59% | 0.68% | 7.39% | -0.90% | 9.21% | 1.60% | 6.49% | -5.22% | 13.54% | 4.88% | -2.71% | 40.66% |
2020 | 4.63% | 4.63% |
Expense Ratio
Steel1 has an expense ratio of 0.03%, 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 Steel1 is 57, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
ADBE Adobe Inc | -0.58 | -0.64 | 0.90 | -0.44 | -1.09 |
GOOGL Alphabet Inc Class A | -0.28 | -0.15 | 0.98 | -0.26 | -0.58 |
AMZN Amazon.com, Inc. | 0.07 | 0.31 | 1.04 | 0.06 | 0.16 |
AAPL Apple Inc | 0.27 | 0.63 | 1.09 | 0.28 | 0.95 |
AI C3.ai, Inc. | -0.06 | 0.35 | 1.04 | -0.06 | -0.19 |
MSFT Microsoft Corporation | 0.30 | 0.57 | 1.07 | 0.29 | 0.63 |
NFLX Netflix, Inc. | 2.74 | 3.60 | 1.48 | 4.79 | 15.67 |
NVDA NVIDIA Corporation | 0.51 | 1.02 | 1.13 | 0.74 | 1.85 |
PLTR Palantir Technologies Inc. | 6.40 | 4.33 | 1.60 | 7.90 | 27.74 |
PLUG Plug Power Inc. | -0.68 | -1.08 | 0.89 | -0.69 | -1.62 |
TSLA Tesla, Inc. | 0.88 | 1.54 | 1.18 | 0.92 | 2.28 |
SFSNX Schwab Fundamental US Small Company Index Fund | -0.04 | 0.10 | 1.01 | -0.04 | -0.11 |
SWPPX Schwab S&P 500 Index Fund | 0.55 | 0.90 | 1.13 | 0.58 | 2.23 |
USNQX USAA Nasdaq 100 Index Fund | 0.38 | 0.70 | 1.10 | 0.41 | 1.35 |
Dividends
Dividend yield
Steel1 provided a 0.52% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 0.52% | 0.48% | 0.51% | 0.61% | 0.43% | 0.63% | 0.73% | 1.00% | 0.83% | 1.00% | 1.15% | 1.09% |
Portfolio components: | ||||||||||||
ADBE Adobe 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% |
GOOGL Alphabet Inc Class A | 0.52% | 0.32% | 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% |
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% |
AI C3.ai, 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% |
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% |
NFLX Netflix, 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 | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
PLTR Palantir 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% |
PLUG Plug Power 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% |
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% |
SFSNX Schwab Fundamental US Small Company Index Fund | 1.87% | 1.71% | 1.37% | 1.22% | 1.35% | 1.42% | 1.41% | 1.91% | 1.42% | 1.22% | 1.58% | 1.22% |
SWPPX Schwab S&P 500 Index Fund | 1.27% | 1.23% | 1.43% | 1.67% | 1.17% | 1.81% | 1.77% | 2.20% | 1.75% | 1.99% | 2.15% | 1.80% |
USNQX USAA Nasdaq 100 Index Fund | 0.42% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Steel1. 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 Steel1 was 40.49%, occurring on Dec 28, 2022. Recovery took 133 trading sessions.
The current Steel1 drawdown is 13.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.49% | Nov 22, 2021 | 277 | Dec 28, 2022 | 133 | Jul 12, 2023 | 410 |
-26.29% | Dec 26, 2024 | 70 | Apr 8, 2025 | — | — | — |
-14.99% | Jul 11, 2024 | 18 | Aug 5, 2024 | 58 | Oct 25, 2024 | 76 |
-13.01% | Feb 9, 2021 | 19 | Mar 8, 2021 | 25 | Apr 13, 2021 | 44 |
-12.38% | Jul 19, 2023 | 71 | Oct 26, 2023 | 15 | Nov 16, 2023 | 86 |
Volatility
Volatility Chart
The current Steel1 volatility is 15.02%, 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.
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 14 assets, with an effective number of assets of 8.57, 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
^GSPC | PLUG | AI | NFLX | TSLA | PLTR | SFSNX | AAPL | ADBE | GOOGL | NVDA | AMZN | MSFT | SWPPX | USNQX | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.47 | 0.52 | 0.57 | 0.57 | 0.56 | 0.79 | 0.72 | 0.69 | 0.71 | 0.70 | 0.70 | 0.77 | 1.00 | 0.93 | 0.90 |
PLUG | 0.47 | 1.00 | 0.54 | 0.29 | 0.44 | 0.48 | 0.54 | 0.35 | 0.32 | 0.31 | 0.37 | 0.37 | 0.31 | 0.47 | 0.47 | 0.50 |
AI | 0.52 | 0.54 | 1.00 | 0.41 | 0.46 | 0.64 | 0.53 | 0.41 | 0.42 | 0.36 | 0.44 | 0.42 | 0.40 | 0.52 | 0.54 | 0.57 |
NFLX | 0.57 | 0.29 | 0.41 | 1.00 | 0.45 | 0.48 | 0.37 | 0.48 | 0.55 | 0.48 | 0.52 | 0.56 | 0.53 | 0.57 | 0.64 | 0.63 |
TSLA | 0.57 | 0.44 | 0.46 | 0.45 | 1.00 | 0.51 | 0.46 | 0.49 | 0.44 | 0.44 | 0.48 | 0.47 | 0.45 | 0.57 | 0.63 | 0.69 |
PLTR | 0.56 | 0.48 | 0.64 | 0.48 | 0.51 | 1.00 | 0.50 | 0.42 | 0.47 | 0.43 | 0.52 | 0.52 | 0.46 | 0.56 | 0.61 | 0.66 |
SFSNX | 0.79 | 0.54 | 0.53 | 0.37 | 0.46 | 0.50 | 1.00 | 0.48 | 0.44 | 0.46 | 0.46 | 0.47 | 0.43 | 0.79 | 0.64 | 0.63 |
AAPL | 0.72 | 0.35 | 0.41 | 0.48 | 0.49 | 0.42 | 0.48 | 1.00 | 0.56 | 0.61 | 0.51 | 0.58 | 0.66 | 0.72 | 0.75 | 0.75 |
ADBE | 0.69 | 0.32 | 0.42 | 0.55 | 0.44 | 0.47 | 0.44 | 0.56 | 1.00 | 0.60 | 0.59 | 0.61 | 0.69 | 0.69 | 0.76 | 0.74 |
GOOGL | 0.71 | 0.31 | 0.36 | 0.48 | 0.44 | 0.43 | 0.46 | 0.61 | 0.60 | 1.00 | 0.56 | 0.68 | 0.72 | 0.71 | 0.77 | 0.76 |
NVDA | 0.70 | 0.37 | 0.44 | 0.52 | 0.48 | 0.52 | 0.46 | 0.51 | 0.59 | 0.56 | 1.00 | 0.59 | 0.64 | 0.70 | 0.80 | 0.84 |
AMZN | 0.70 | 0.37 | 0.42 | 0.56 | 0.47 | 0.52 | 0.47 | 0.58 | 0.61 | 0.68 | 0.59 | 1.00 | 0.70 | 0.70 | 0.78 | 0.78 |
MSFT | 0.77 | 0.31 | 0.40 | 0.53 | 0.45 | 0.46 | 0.43 | 0.66 | 0.69 | 0.72 | 0.64 | 0.70 | 1.00 | 0.77 | 0.84 | 0.82 |
SWPPX | 1.00 | 0.47 | 0.52 | 0.57 | 0.57 | 0.56 | 0.79 | 0.72 | 0.69 | 0.71 | 0.70 | 0.70 | 0.77 | 1.00 | 0.93 | 0.90 |
USNQX | 0.93 | 0.47 | 0.54 | 0.64 | 0.63 | 0.61 | 0.64 | 0.75 | 0.76 | 0.77 | 0.80 | 0.78 | 0.84 | 0.93 | 1.00 | 0.97 |
Portfolio | 0.90 | 0.50 | 0.57 | 0.63 | 0.69 | 0.66 | 0.63 | 0.75 | 0.74 | 0.76 | 0.84 | 0.78 | 0.82 | 0.90 | 0.97 | 1.00 |