Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMZN Amazon.com, Inc | Consumer Cyclical | 6.67% |
AVGO Broadcom Inc. | Technology | 6.67% |
FDX FedEx Corporation | Industrials | 6.67% |
GLD SPDR Gold Shares | Gold, Precious Metals | 6.67% |
GRNJ Fundstrat Granny Shots US Small- & Mid-Cap ETF | Mid Cap Blend Equities | 6.67% |
GRNY Fundstrat Granny Shots US Large Cap ETF | Large Cap Blend Equities | 6.67% |
META Meta Platforms, Inc. | Communication Services | 6.67% |
NVDA NVIDIA Corporation | Technology | 6.67% |
PLTR Palantir Technologies Inc. | Technology | 6.67% |
PMMF iShares Prime Money Market ETF | Money Market | 6.67% |
SNOW Snowflake Inc. | Technology | 6.67% |
TIGO Millicom International Cellular S.A. | Communication Services | 6.67% |
TSLA Tesla, Inc. | Consumer Cyclical | 6.67% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 6.67% |
UBER Uber Technologies, Inc. | Technology | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ALEX'S 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.
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The earliest data available for this chart is Nov 18, 2025, corresponding to the inception date of GRNJ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 0.61% | -0.42% | 4.03% | 29.40% | 18.38% | 10.55% | 12.70% |
Portfolio ALEX'S PORTFOLIO | 0.20% | -1.36% | 0.95% | — | — | — | — | — |
| Portfolio components: | ||||||||
FDX FedEx Corporation | -0.77% | 3.51% | 30.03% | 68.06% | 85.27% | 19.83% | 7.55% | 10.24% |
TIGO Millicom International Cellular S.A. | 0.30% | 19.69% | 55.83% | 81.42% | 234.30% | 73.90% | 19.76% | 7.93% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.40% | 4.82% | 22.30% | 32.76% | 148.19% | 63.11% | 26.80% | 33.96% |
TSLA Tesla, Inc. | 0.96% | -14.44% | -22.41% | -15.61% | 38.25% | 23.16% | 9.11% | 35.67% |
NVDA NVIDIA Corporation | 2.57% | 1.40% | 1.15% | 3.00% | 75.40% | 90.83% | 67.37% | 71.10% |
AMZN Amazon.com, Inc | 2.02% | 12.10% | 3.28% | 10.17% | 31.54% | 33.62% | 7.17% | 22.97% |
AVGO Broadcom Inc. | 4.69% | 9.01% | 7.58% | 14.91% | 117.39% | 83.91% | 53.30% | 40.88% |
META Meta Platforms, Inc. | 0.23% | -3.74% | -4.50% | -10.55% | 15.66% | 43.72% | 15.23% | 19.09% |
UBER Uber Technologies, Inc. | -1.85% | -5.99% | -13.74% | -24.54% | -0.65% | 31.32% | 4.09% | — |
SNOW Snowflake Inc. | -8.42% | -32.50% | -44.79% | -49.99% | -16.16% | -4.53% | -11.80% | — |
Monthly Returns
Based on dividend-adjusted daily data since Nov 19, 2025, ALEX'S PORTFOLIO's average daily return is +0.05%, while the average monthly return is +0.71%. At this rate, your investment would double in approximately 8.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +3.8%, while the worst month was Mar 2026 at -4.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, ALEX'S PORTFOLIO closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +3.9%, while the worst single day was Mar 26, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.81% | 0.44% | -4.86% | 3.76% | 0.95% | ||||||||
| 2025 | 3.33% | -0.22% | 3.11% |
Benchmark Metrics
ALEX'S PORTFOLIO has an annualized alpha of 1.19%, beta of 1.29, and R² of 0.80 versus S&P 500 Index. Calculated based on daily prices since November 19, 2025.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.37%) than losses (79.46%) — typical of diversified or defensive assets.
- Alpha
- 1.19%
- Beta
- 1.29
- R²
- 0.80
- Upside Capture
- 95.37%
- Downside Capture
- 79.46%
Expense Ratio
ALEX'S PORTFOLIO has an expense ratio of 0.14%, 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | |
|---|---|---|---|---|---|---|
FDX FedEx Corporation | 93 | 3.23 | 4.19 | 1.52 | 7.97 | 21.38 |
TIGO Millicom International Cellular S.A. | 99 | 6.87 | 5.95 | 1.86 | 21.81 | 64.42 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 96 | 4.28 | 4.65 | 1.58 | 9.11 | 33.37 |
TSLA Tesla, Inc. | 58 | 0.80 | 1.34 | 1.16 | 1.91 | 4.84 |
NVDA NVIDIA Corporation | 83 | 2.19 | 2.75 | 1.34 | 4.75 | 11.78 |
AMZN Amazon.com, Inc | 61 | 1.01 | 1.59 | 1.20 | 1.83 | 4.36 |
AVGO Broadcom Inc. | 87 | 2.76 | 3.36 | 1.43 | 4.89 | 11.77 |
META Meta Platforms, Inc. | 45 | 0.44 | 0.92 | 1.12 | 0.71 | 1.74 |
UBER Uber Technologies, Inc. | 32 | -0.02 | 0.20 | 1.02 | 0.27 | 0.58 |
SNOW Snowflake Inc. | 23 | -0.32 | -0.14 | 0.98 | -0.17 | -0.46 |
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Dividends
Dividend yield
ALEX'S PORTFOLIO provided a 0.94% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.94% | 1.05% | 0.29% | 0.36% | 0.54% | 0.33% | 0.38% | 0.96% | 0.86% | 0.61% | 0.77% | 0.37% |
| Portfolio components: | ||||||||||||
FDX FedEx Corporation | 1.55% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
TIGO Millicom International Cellular S.A. | 6.62% | 8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 5.47% | 4.15% | 3.92% | 6.23% | 0.00% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.90% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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% |
AVGO Broadcom Inc. | 0.67% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
META Meta Platforms, Inc. | 0.33% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBER Uber 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% |
SNOW Snowflake 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% |
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 ALEX'S 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 ALEX'S PORTFOLIO was 9.99%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current ALEX'S PORTFOLIO drawdown is 2.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.99% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -4% | Dec 12, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -2.61% | Nov 20, 2025 | 2 | Nov 21, 2025 | 1 | Nov 24, 2025 | 3 |
| -2.35% | Jan 7, 2026 | 9 | Jan 20, 2026 | 5 | Jan 27, 2026 | 14 |
| -2.05% | Dec 26, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |
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 15 assets, with an effective number of assets of 15.00, 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
| Benchmark | PMMF | TIGO | GLD | FDX | UBER | SNOW | PLTR | TSLA | AVGO | AMZN | META | NVDA | TSM | GRNJ | GRNY | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.17 | 0.16 | 0.25 | 0.43 | 0.36 | 0.34 | 0.45 | 0.56 | 0.60 | 0.69 | 0.64 | 0.61 | 0.65 | 0.80 | 0.90 | 0.87 |
| PMMF | 0.17 | 1.00 | 0.23 | 0.14 | 0.06 | 0.03 | 0.08 | -0.03 | -0.02 | 0.01 | 0.01 | 0.03 | 0.11 | 0.07 | 0.17 | 0.14 | 0.08 |
| TIGO | 0.16 | 0.23 | 1.00 | 0.25 | 0.11 | 0.11 | -0.08 | -0.02 | 0.07 | -0.03 | 0.06 | 0.12 | 0.16 | 0.18 | 0.22 | 0.15 | 0.24 |
| GLD | 0.25 | 0.14 | 0.25 | 1.00 | 0.17 | -0.10 | 0.08 | 0.18 | 0.22 | 0.06 | 0.11 | 0.19 | 0.21 | 0.14 | 0.28 | 0.24 | 0.36 |
| FDX | 0.43 | 0.06 | 0.11 | 0.17 | 1.00 | 0.14 | -0.04 | 0.07 | 0.15 | 0.10 | 0.20 | 0.18 | 0.08 | 0.26 | 0.40 | 0.35 | 0.34 |
| UBER | 0.36 | 0.03 | 0.11 | -0.10 | 0.14 | 1.00 | 0.20 | 0.24 | 0.06 | 0.14 | 0.34 | 0.37 | 0.16 | 0.24 | 0.28 | 0.34 | 0.38 |
| SNOW | 0.34 | 0.08 | -0.08 | 0.08 | -0.04 | 0.20 | 1.00 | 0.42 | 0.31 | 0.23 | 0.20 | 0.24 | 0.17 | 0.25 | 0.35 | 0.44 | 0.53 |
| PLTR | 0.45 | -0.03 | -0.02 | 0.18 | 0.07 | 0.24 | 0.42 | 1.00 | 0.39 | 0.32 | 0.32 | 0.27 | 0.25 | 0.23 | 0.47 | 0.53 | 0.57 |
| TSLA | 0.56 | -0.02 | 0.07 | 0.22 | 0.15 | 0.06 | 0.31 | 0.39 | 1.00 | 0.31 | 0.36 | 0.41 | 0.44 | 0.42 | 0.49 | 0.56 | 0.58 |
| AVGO | 0.60 | 0.01 | -0.03 | 0.06 | 0.10 | 0.14 | 0.23 | 0.32 | 0.31 | 1.00 | 0.42 | 0.37 | 0.61 | 0.60 | 0.55 | 0.63 | 0.61 |
| AMZN | 0.69 | 0.01 | 0.06 | 0.11 | 0.20 | 0.34 | 0.20 | 0.32 | 0.36 | 0.42 | 1.00 | 0.61 | 0.39 | 0.42 | 0.46 | 0.57 | 0.62 |
| META | 0.64 | 0.03 | 0.12 | 0.19 | 0.18 | 0.37 | 0.24 | 0.27 | 0.41 | 0.37 | 0.61 | 1.00 | 0.47 | 0.29 | 0.41 | 0.54 | 0.63 |
| NVDA | 0.61 | 0.11 | 0.16 | 0.21 | 0.08 | 0.16 | 0.17 | 0.25 | 0.44 | 0.61 | 0.39 | 0.47 | 1.00 | 0.56 | 0.56 | 0.61 | 0.66 |
| TSM | 0.65 | 0.07 | 0.18 | 0.14 | 0.26 | 0.24 | 0.25 | 0.23 | 0.42 | 0.60 | 0.42 | 0.29 | 0.56 | 1.00 | 0.64 | 0.69 | 0.72 |
| GRNJ | 0.80 | 0.17 | 0.22 | 0.28 | 0.40 | 0.28 | 0.35 | 0.47 | 0.49 | 0.55 | 0.46 | 0.41 | 0.56 | 0.64 | 1.00 | 0.90 | 0.83 |
| GRNY | 0.90 | 0.14 | 0.15 | 0.24 | 0.35 | 0.34 | 0.44 | 0.53 | 0.56 | 0.63 | 0.57 | 0.54 | 0.61 | 0.69 | 0.90 | 1.00 | 0.91 |
| Portfolio | 0.87 | 0.08 | 0.24 | 0.36 | 0.34 | 0.38 | 0.53 | 0.57 | 0.58 | 0.61 | 0.62 | 0.63 | 0.66 | 0.72 | 0.83 | 0.91 | 1.00 |