Steel1

Last updated Sep 23, 2023

Asset Allocation

Position	Category/Sector	Weight
SWPPX Schwab S&P 500 Index Fund	Large Cap Blend Equities	22.5%
NVDA NVIDIA Corporation	Technology	13.5%
AAPL Apple Inc.	Technology	12%
AMZN Amazon.com, Inc.	Consumer Cyclical	8.5%
MSFT Microsoft Corporation	Technology	8.5%
GOOGL Alphabet Inc.	Communication Services	7.5%
TSLA Tesla, Inc.	Consumer Cyclical	7.5%
USNQX USAA Nasdaq 100 Index Fund	Large Cap Growth Equities	5.5%
ADBE Adobe Inc	Technology	5%
NFLX Netflix, Inc.	Communication Services	3%
PLTR Palantir Technologies Inc.	Technology	2.5%
SFSNX Schwab Fundamental US Small Company Index Fund	Small Cap Blend Equities	2.5%
PLUG Plug Power Inc.	Industrials	1%
AI C3.ai, Inc.	Technology	0.5%

Benchmark

Rebalance portfolio

Performance

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 Quarterly

Steel1

Benchmark (^GSPC)

Portfolio components

Returns

	1 month	6 months	Year-To-Date	1 year	5 years (annualized)	10 years (annualized)
Benchmark	-1.94%	8.79%	12.52%	16.97%	6.02%	N/A
Steel1	-2.86%	23.46%	56.19%	49.25%	15.53%	N/A
Portfolio components:
ADBE Adobe Inc	-2.32%	36.79%	52.41%	80.24%	2.13%	N/A
GOOGL Alphabet Inc.	0.28%	23.53%	47.63%	31.91%	14.74%	N/A
AMZN Amazon.com, Inc.	-3.11%	31.58%	53.71%	13.48%	-6.41%	N/A
AAPL Apple Inc.	-2.14%	9.37%	35.10%	16.88%	14.56%	N/A
AI C3.ai, Inc.	-15.92%	-3.01%	119.03%	86.39%	-38.00%	N/A
MSFT Microsoft Corporation	-1.85%	13.47%	33.09%	34.53%	16.65%	N/A
NFLX Netflix, Inc.	-8.71%	15.66%	28.80%	67.75%	-9.00%	N/A
NVDA NVIDIA Corporation	-9.57%	55.41%	184.83%	232.66%	52.43%	N/A
PLTR Palantir Technologies Inc.	-2.75%	72.32%	120.09%	90.95%	-20.40%	N/A
PLUG Plug Power Inc.	-8.61%	-33.84%	-39.94%	-67.17%	-36.94%	N/A
TSLA Tesla, Inc.	2.64%	28.61%	98.80%	-11.06%	7.27%	N/A
SFSNX Schwab Fundamental US Small Company Index Fund	-3.12%	4.37%	4.37%	12.90%	6.44%	N/A
SWPPX Schwab S&P 500 Index Fund	-1.82%	9.64%	13.85%	18.91%	7.66%	N/A
USNQX USAA Nasdaq 100 Index Fund	-1.57%	15.36%	34.79%	30.45%	6.76%	N/A
Returns over 1 year are annualized

Asset Correlations Table

The table below shows the correlation coefficients between the assets in the portfolio.

	AI	PLUG	TSLA	NFLX	PLTR	SFSNX	GOOGL	AMZN	AAPL	NVDA	ADBE	MSFT	SWPPX	USNQX
AI	1.00	0.59	0.47	0.46	0.64	0.48	0.38	0.44	0.46	0.49	0.47	0.44	0.50	0.56
PLUG	0.59	1.00	0.54	0.41	0.60	0.58	0.41	0.46	0.43	0.50	0.46	0.41	0.54	0.57
TSLA	0.47	0.54	1.00	0.49	0.53	0.46	0.46	0.49	0.54	0.56	0.51	0.48	0.57	0.66
NFLX	0.46	0.41	0.49	1.00	0.49	0.40	0.51	0.59	0.53	0.54	0.60	0.53	0.57	0.65
PLTR	0.64	0.60	0.53	0.49	1.00	0.50	0.47	0.54	0.46	0.56	0.51	0.46	0.53	0.61
SFSNX	0.48	0.58	0.46	0.40	0.50	1.00	0.51	0.49	0.54	0.53	0.49	0.47	0.81	0.66
GOOGL	0.38	0.41	0.46	0.51	0.47	0.51	1.00	0.71	0.69	0.63	0.68	0.76	0.76	0.82
AMZN	0.44	0.46	0.49	0.59	0.54	0.49	0.71	1.00	0.65	0.62	0.65	0.69	0.71	0.80
AAPL	0.46	0.43	0.54	0.53	0.46	0.54	0.69	0.65	1.00	0.62	0.66	0.74	0.79	0.84
NVDA	0.49	0.50	0.56	0.54	0.56	0.53	0.63	0.62	0.62	1.00	0.68	0.68	0.72	0.82
ADBE	0.47	0.46	0.51	0.60	0.51	0.49	0.68	0.65	0.66	0.68	1.00	0.76	0.75	0.83
MSFT	0.44	0.41	0.48	0.53	0.46	0.47	0.76	0.69	0.74	0.68	0.76	1.00	0.79	0.87
SWPPX	0.50	0.54	0.57	0.57	0.53	0.81	0.76	0.71	0.79	0.72	0.75	0.79	1.00	0.93
USNQX	0.56	0.57	0.66	0.65	0.61	0.66	0.82	0.80	0.84	0.82	0.83	0.87	0.93	1.00

Sharpe Ratio

The current Steel1 Sharpe ratio is 1.57. A Sharpe ratio greater than 1.0 is considered acceptable.

The Sharpe ratio of Steel1 is in the top 25%, it signifies superior risk-adjusted performance. This means that for the level of risk undertaken, the portfolio is generating impressive returns compared to most others.

Steel1

Benchmark (^GSPC)

Portfolio components

Dividend yield

Steel1 granted a 0.81% dividend yield in the last twelve months.

	TTM	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Steel1	0.81%	0.97%	1.00%	0.73%	0.89%	1.48%	1.20%	1.27%	1.88%	1.46%	1.51%	1.71%
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.	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%
AAPL Apple Inc.	0.54%	0.70%	0.49%	0.62%	1.06%	1.86%	1.54%	2.07%	2.12%	1.87%	2.40%	1.16%
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	0.86%	1.07%	0.69%	0.96%	1.24%	1.78%	1.99%	2.59%	2.61%	2.86%	3.07%	3.79%
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	0.04%	0.11%	0.05%	0.12%	0.27%	0.46%	0.30%	0.46%	1.23%	1.77%	2.06%	0.66%
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	6.75%	7.05%	13.11%	1.71%	4.46%	14.61%	9.72%	2.80%	9.80%	10.52%	8.64%	19.58%
SWPPX Schwab S&P 500 Index Fund	1.47%	1.67%	1.29%	1.87%	2.04%	2.85%	1.96%	2.85%	3.63%	2.12%	2.01%	2.71%
USNQX USAA Nasdaq 100 Index Fund	3.07%	4.13%	4.66%	1.66%	0.97%	0.76%	2.21%	0.57%	3.14%	0.25%	0.33%	1.11%

Expense Ratio

The Steel1 has an expense ratio of 0.03% which is considered to be low. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.

USNQX

USAA Nasdaq 100 Index Fund

0.42%

0.00%2.15%

SFSNX

Schwab Fundamental US Small Company Index Fund

0.25%

0.00%2.15%

SWPPX

Schwab S&P 500 Index Fund

0.02%

0.00%2.15%

Risk-Adjusted Performance

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	Ulcer Index
ADBE Adobe Inc	2.26
GOOGL Alphabet Inc.	0.92
AMZN Amazon.com, Inc.	0.23
AAPL Apple Inc.	0.51
AI C3.ai, Inc.	0.78
MSFT Microsoft Corporation	1.11
NFLX Netflix, Inc.	1.35
NVDA NVIDIA Corporation	3.87
PLTR Palantir Technologies Inc.	1.23
PLUG Plug Power Inc.	-1.01
TSLA Tesla, Inc.	-0.30
SFSNX Schwab Fundamental US Small Company Index Fund	0.33
SWPPX Schwab S&P 500 Index Fund	0.90
USNQX USAA Nasdaq 100 Index Fund	1.15

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

Steel1

Benchmark (^GSPC)

Portfolio components

Worst Drawdowns

The table below shows the maximum drawdowns of the Steel1. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Steel1 is 40.02%, recorded on Dec 28, 2022. It took 116 trading sessions for the portfolio to recover.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-40.02%	Nov 22, 2021	277	Dec 28, 2022	116	Jun 15, 2023	393
-13.01%	Feb 9, 2021	19	Mar 8, 2021	25	Apr 13, 2021	44
-8.81%	Apr 16, 2021	19	May 12, 2021	21	Jun 11, 2021	40
-8.64%	Jul 19, 2023	47	Sep 22, 2023	—	—	—
-7.5%	Sep 8, 2021	19	Oct 4, 2021	11	Oct 19, 2021	30

Volatility Chart

The current Steel1 volatility is 5.59%, 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.

Steel1

Benchmark (^GSPC)

Portfolio components