Moochi v3

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

Moochi v3

Currency in USD · Last updated Jun 2, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AMZN Amazon.com, Inc.	Consumer Cyclical	8.33%
CVX Chevron Corporation	Energy	12.50%
GOOG Alphabet Inc	Communication Services	12.50%
IAUM iShares Gold Trust Micro ETF of Benef Interest	Precious Metals, Gold	12.50%
JEPI JPMorgan Equity Premium Income ETF	Actively Managed, Dividend, Derivative Income	12.50%
MSFT Microsoft Corporation	Technology	12.50%
NVDA NVIDIA Corporation	Technology	8.33%
TSLA Tesla, Inc.	Consumer Cyclical	12.51%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	8.33%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Jun 30, 2021, corresponding to the inception date of IAUM

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.92%	4.38%	-1.84%	12.48%	13.71%	10.99%
Moochi v3	2.88%	7.58%	4.47%	26.78%	N/A	N/A
Portfolio components:
TSLA Tesla, Inc.	-15.14%	19.32%	-4.03%	92.44%	42.24%	35.35%
GOOG Alphabet Inc	-10.44%	2.75%	-1.28%	-1.60%	18.97%	20.43%
MSFT Microsoft Corporation	10.02%	6.33%	7.60%	12.14%	21.07%	27.72%
NVDA NVIDIA Corporation	2.31%	19.98%	-0.89%	25.34%	73.50%	74.04%
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.96%	8.68%	0.93%	30.79%	32.10%	27.19%
AMZN Amazon.com, Inc.	-5.81%	8.77%	-1.93%	17.12%	10.77%	25.48%
CVX Chevron Corporation	-2.61%	0.74%	-13.03%	-11.21%	12.05%	7.63%
JEPI JPMorgan Equity Premium Income ETF	-0.65%	-0.05%	-4.56%	5.80%	10.66%	N/A
IAUM iShares Gold Trust Micro ETF of Benef Interest	28.89%	4.59%	28.20%	45.20%	N/A	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of Moochi v3, 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	2.71%	-6.36%	-3.78%	0.03%	10.80%	0.31%							2.88%
2024	0.58%	7.35%	4.19%	0.40%	4.92%	5.85%	0.85%	-1.82%	5.11%	1.31%	7.29%	2.92%	46.03%
2023	14.39%	0.77%	8.23%	-1.19%	9.26%	6.27%	3.29%	-0.16%	-4.00%	-3.32%	8.70%	3.25%	53.79%
2022	-4.37%	-0.06%	7.26%	-12.56%	-0.57%	-9.02%	12.50%	-6.13%	-9.47%	1.27%	7.11%	-8.72%	-23.24%
2021							1.32%	4.17%	-3.22%	13.74%	2.72%	-0.59%	18.63%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

Moochi v3 has an expense ratio of 0.06%, 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.

JEPI

JPMorgan Equity Premium Income ETF

IAUM

iShares Gold Trust Micro ETF of Benef Interest

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of Moochi v3 is 69, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
TSLA Tesla, Inc.	1.29	2.08	1.25	1.62	3.80
GOOG Alphabet Inc	-0.05	0.06	1.01	-0.12	-0.25
MSFT Microsoft Corporation	0.48	0.66	1.09	0.36	0.79
NVDA NVIDIA Corporation	0.43	0.86	1.11	0.53	1.30
TSM Taiwan Semiconductor Manufacturing Company Limited	0.67	1.11	1.14	0.76	1.99
AMZN Amazon.com, Inc.	0.50	0.79	1.10	0.44	1.12
CVX Chevron Corporation	-0.45	-0.27	0.96	-0.37	-0.88
JEPI JPMorgan Equity Premium Income ETF	0.42	0.78	1.12	0.52	2.13
IAUM iShares Gold Trust Micro ETF of Benef Interest	2.54	3.32	1.42	5.53	15.07

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.

Moochi v3 Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

1-Year: 1.08
All Time: 0.94

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 0.59 to 1.13, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of Moochi v3 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

Moochi v3 provided a 1.87% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.87%	1.71%	1.80%	2.20%	1.61%	1.75%	0.96%	1.06%	0.88%	1.01%	1.20%	1.07%
Portfolio components:
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%
GOOG Alphabet Inc	0.47%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
TSM Taiwan Semiconductor Manufacturing Company Limited	1.27%	1.18%	1.78%	2.48%	1.56%	1.58%	3.49%	3.55%	2.32%	2.61%	2.54%	1.79%
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%
CVX Chevron Corporation	4.85%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%	3.75%
JEPI JPMorgan Equity Premium Income ETF	8.08%	7.33%	8.40%	11.67%	6.59%	5.79%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IAUM iShares Gold Trust Micro ETF of Benef Interest	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 Moochi v3. 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 Moochi v3 was 28.71%, occurring on Jan 5, 2023. Recovery took 99 trading sessions.

The current Moochi v3 drawdown is 3.34%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-28.71%	Mar 30, 2022	194	Jan 5, 2023	99	May 30, 2023	293
-21.82%	Jan 23, 2025	53	Apr 8, 2025	—	—	—
-14.38%	Jul 11, 2024	20	Aug 7, 2024	56	Oct 25, 2024	76
-11.31%	Nov 22, 2021	64	Feb 23, 2022	23	Mar 28, 2022	87
-9.14%	Sep 15, 2023	31	Oct 27, 2023	16	Nov 20, 2023	47

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 9 assets, with an effective number of assets of 8.73, 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.

	^GSPC	IAUM	CVX	TSLA	JEPI	TSM	NVDA	GOOG	AMZN	MSFT	Portfolio
^GSPC	1.00	0.09	0.33	0.58	0.82	0.63	0.71	0.72	0.72	0.78	0.87
IAUM	0.09	1.00	0.14	0.01	0.09	0.10	0.05	0.09	0.07	0.05	0.16
CVX	0.33	0.14	1.00	0.11	0.35	0.17	0.12	0.16	0.12	0.12	0.29
TSLA	0.58	0.01	0.11	1.00	0.35	0.44	0.48	0.47	0.49	0.46	0.75
JEPI	0.82	0.09	0.35	0.35	1.00	0.39	0.41	0.49	0.49	0.56	0.57
TSM	0.63	0.10	0.17	0.44	0.39	1.00	0.69	0.48	0.51	0.54	0.71
NVDA	0.71	0.05	0.12	0.48	0.41	0.69	1.00	0.57	0.60	0.65	0.80
GOOG	0.72	0.09	0.16	0.47	0.49	0.48	0.57	1.00	0.69	0.72	0.77
AMZN	0.72	0.07	0.12	0.49	0.49	0.51	0.60	0.69	1.00	0.70	0.76
MSFT	0.78	0.05	0.12	0.46	0.56	0.54	0.65	0.72	0.70	1.00	0.79
Portfolio	0.87	0.16	0.29	0.75	0.57	0.71	0.80	0.77	0.76	0.79	1.00

The correlation results are calculated based on daily price changes starting from Jul 1, 2021

Go to the full Correlations tool for more customization options

Performance Analysis

Risk Analysis

Optimization

Factor Model

Moochi v3

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

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Screeners

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