Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BKT BlackRock Income Trust | 7.69% | |
BRK-B Berkshire Hathaway Inc. | Financial Services | 7.69% |
CC The Chemours Company | Basic Materials | 7.69% |
CHCLX AB Discovery Growth Fund | Mid Cap Growth Equities | 7.69% |
CTVA Corteva, Inc. | Basic Materials | 7.69% |
DOW Dow Inc. | Basic Materials | 7.69% |
GLD SPDR Gold Shares | Gold, Precious Metals | 7.69% |
IBM International Business Machines Corporation | Technology | 7.69% |
MIGFX MFS Massachusetts Investors Growth Stock Fund | Large Cap Growth Equities | 7.69% |
Q Qnity Electronics, Inc | Technology | 7.69% |
SDY SPDR S&P Dividend ETF | Mid Cap Value Equities, Dividend | 7.69% |
WAB Westinghouse Air Brake Technologies Corporation | Industrials | 7.69% |
XOM Exxon Mobil Corporation | Energy | 7.69% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Large Account, 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 3, 2025, corresponding to the inception date of Q
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.62% | 0.64% | -0.30% | 1.33% | 25.06% | 18.43% | 10.57% | 12.82% |
Portfolio Large Account | -0.07% | 6.49% | 22.66% | — | — | — | — | — |
| Portfolio components: | ||||||||
WAB Westinghouse Air Brake Technologies Corporation | 0.47% | 9.80% | 27.09% | 38.84% | 54.87% | 40.82% | 28.51% | 13.83% |
XOM Exxon Mobil Corporation | -0.76% | 4.66% | 29.69% | 39.44% | 51.58% | 14.45% | 27.44% | 11.14% |
IBM International Business Machines Corporation | -1.89% | -5.20% | -19.47% | -16.79% | 3.30% | 26.13% | 17.41% | 9.73% |
CHCLX AB Discovery Growth Fund | 3.87% | 3.40% | 2.58% | 3.94% | 28.54% | 13.50% | 0.66% | 12.61% |
MIGFX MFS Massachusetts Investors Growth Stock Fund | 2.56% | -1.04% | -6.36% | -6.02% | 11.96% | 14.82% | 8.93% | 14.22% |
CC The Chemours Company | 1.91% | 22.70% | 86.18% | 60.91% | 88.68% | -6.39% | -1.40% | 15.41% |
DOW Dow Inc. | -3.16% | 12.25% | 64.63% | 76.91% | 36.02% | -6.62% | -4.57% | — |
BKT BlackRock Income Trust | -0.19% | -0.57% | -0.44% | 0.05% | 4.16% | 3.67% | -2.07% | 1.13% |
BRK-B Berkshire Hathaway Inc. | 1.14% | -1.81% | -3.47% | -2.32% | -6.94% | 15.78% | 12.77% | 13.15% |
SDY SPDR S&P Dividend ETF | 0.30% | -0.33% | 7.49% | 8.35% | 18.95% | 9.22% | 7.23% | 9.71% |
Monthly Returns
Based on dividend-adjusted daily data since Nov 4, 2025, Large Account's average daily return is +0.21%, while the average monthly return is +3.69%. At this rate, your investment would double in approximately 1.6 years.
Historically, 83% of months were positive and 17% were negative. The best month was Jan 2026 with a return of +9.1%, while the worst month was Dec 2025 at -0.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Large Account closed higher 57% of trading days. The best single day was Feb 6, 2026 with a return of +3.0%, while the worst single day was Feb 12, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.14% | 7.98% | 2.67% | 1.39% | 22.66% | ||||||||
| 2025 | 1.52% | -0.52% | 0.98% |
Benchmark Metrics
Large Account has an annualized alpha of 68.13%, beta of 0.82, and R² of 0.41 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This portfolio captured 200.95% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -237.64%) — a profile typical of hedging or uncorrelated assets.
- R² of 0.41 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 68.13%
- Beta
- 0.82
- R²
- 0.41
- Upside Capture
- 200.95%
- Downside Capture
- -237.64%
Expense Ratio
Large Account has an expense ratio of 0.34%, placing it in the medium range. 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 | |
|---|---|---|---|---|---|---|
WAB Westinghouse Air Brake Technologies Corporation | 85 | 2.35 | 3.21 | 1.41 | 5.17 | 11.64 |
XOM Exxon Mobil Corporation | 84 | 2.20 | 2.76 | 1.36 | 5.82 | 16.90 |
IBM International Business Machines Corporation | 33 | 0.10 | 0.34 | 1.05 | 0.27 | 0.71 |
CHCLX AB Discovery Growth Fund | 40 | 1.71 | 2.52 | 1.32 | 2.56 | 9.60 |
MIGFX MFS Massachusetts Investors Growth Stock Fund | 24 | 1.32 | 2.14 | 1.27 | 1.34 | 4.92 |
CC The Chemours Company | 70 | 1.41 | 2.02 | 1.25 | 2.84 | 6.80 |
DOW Dow Inc. | 53 | 0.75 | 1.30 | 1.17 | 1.49 | 2.89 |
BKT BlackRock Income Trust | 6 | 0.58 | 0.89 | 1.11 | 0.58 | 1.42 |
BRK-B Berkshire Hathaway Inc. | 20 | -0.44 | -0.49 | 0.94 | -0.07 | -0.12 |
SDY SPDR S&P Dividend ETF | 41 | 1.70 | 2.56 | 1.30 | 3.06 | 10.36 |
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Dividends
Dividend yield
Large Account provided a 3.75% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.75% | 4.28% | 3.84% | 2.56% | 2.59% | 4.46% | 4.38% | 3.89% | 4.17% | 2.44% | 1.62% | 3.33% |
| Portfolio components: | ||||||||||||
WAB Westinghouse Air Brake Technologies Corporation | 0.39% | 0.47% | 0.42% | 0.54% | 0.60% | 0.52% | 0.66% | 0.62% | 0.68% | 0.54% | 0.43% | 0.39% |
XOM Exxon Mobil Corporation | 2.61% | 3.32% | 3.57% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% |
IBM International Business Machines Corporation | 2.83% | 2.27% | 3.03% | 4.05% | 4.68% | 4.74% | 5.17% | 4.80% | 5.46% | 3.85% | 3.31% | 3.63% |
CHCLX AB Discovery Growth Fund | 11.31% | 11.60% | 0.00% | 0.00% | 0.00% | 17.54% | 15.15% | 13.36% | 20.33% | 6.74% | 0.00% | 6.08% |
MIGFX MFS Massachusetts Investors Growth Stock Fund | 12.16% | 11.39% | 17.15% | 4.11% | 4.49% | 10.47% | 7.43% | 7.39% | 10.76% | 6.87% | 5.12% | 6.51% |
CC The Chemours Company | 1.60% | 4.35% | 5.92% | 3.17% | 3.27% | 2.98% | 4.03% | 5.53% | 2.98% | 0.24% | 0.54% | 10.82% |
DOW Dow Inc. | 4.60% | 8.98% | 6.98% | 5.11% | 5.56% | 4.94% | 5.05% | 3.84% | 0.00% | 0.00% | 0.00% | 0.00% |
BKT BlackRock Income Trust | 9.82% | 9.53% | 9.19% | 8.69% | 8.35% | 7.31% | 6.80% | 6.82% | 6.48% | 5.15% | 5.09% | 5.89% |
BRK-B Berkshire Hathaway 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% |
SDY SPDR S&P Dividend ETF | 2.48% | 2.61% | 2.56% | 2.64% | 2.55% | 2.63% | 2.85% | 2.45% | 2.73% | 4.69% | 3.30% | 6.20% |
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 Large Account. 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 Large Account was 5.92%, occurring on Nov 20, 2025. Recovery took 13 trading sessions.
The current Large Account drawdown is 0.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.92% | Nov 12, 2025 | 7 | Nov 20, 2025 | 13 | Dec 10, 2025 | 20 |
| -4.98% | Feb 12, 2026 | 26 | Mar 20, 2026 | 7 | Mar 31, 2026 | 33 |
| -2.94% | Dec 12, 2025 | 3 | Dec 16, 2025 | 12 | Jan 5, 2026 | 15 |
| -2.17% | Feb 5, 2026 | 1 | Feb 5, 2026 | 1 | Feb 6, 2026 | 2 |
| -1.53% | Jan 30, 2026 | 1 | Jan 30, 2026 | 2 | Feb 3, 2026 | 3 |
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 13 assets, with an effective number of assets of 13.00, 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 | BRK-B | XOM | GLD | IBM | DOW | BKT | CTVA | Q | CC | WAB | MIGFX | SDY | CHCLX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.07 | -0.18 | 0.30 | 0.42 | 0.12 | 0.40 | 0.21 | 0.63 | 0.42 | 0.65 | 0.95 | 0.43 | 0.84 | 0.63 |
| BRK-B | 0.07 | 1.00 | -0.08 | -0.06 | 0.23 | 0.15 | 0.29 | 0.15 | -0.10 | 0.07 | 0.22 | 0.08 | 0.37 | -0.12 | 0.16 |
| XOM | -0.18 | -0.08 | 1.00 | 0.18 | -0.06 | 0.38 | -0.14 | 0.30 | -0.05 | 0.32 | -0.04 | -0.19 | 0.28 | -0.12 | 0.30 |
| GLD | 0.30 | -0.06 | 0.18 | 1.00 | 0.08 | 0.10 | 0.19 | 0.30 | 0.19 | 0.22 | 0.26 | 0.24 | 0.27 | 0.28 | 0.39 |
| IBM | 0.42 | 0.23 | -0.06 | 0.08 | 1.00 | 0.16 | 0.27 | 0.17 | 0.21 | 0.10 | 0.16 | 0.45 | 0.24 | 0.33 | 0.33 |
| DOW | 0.12 | 0.15 | 0.38 | 0.10 | 0.16 | 1.00 | -0.04 | 0.43 | 0.11 | 0.58 | 0.18 | 0.11 | 0.36 | 0.11 | 0.59 |
| BKT | 0.40 | 0.29 | -0.14 | 0.19 | 0.27 | -0.04 | 1.00 | 0.10 | 0.27 | 0.08 | 0.34 | 0.39 | 0.49 | 0.33 | 0.31 |
| CTVA | 0.21 | 0.15 | 0.30 | 0.30 | 0.17 | 0.43 | 0.10 | 1.00 | 0.29 | 0.46 | 0.33 | 0.19 | 0.46 | 0.27 | 0.60 |
| Q | 0.63 | -0.10 | -0.05 | 0.19 | 0.21 | 0.11 | 0.27 | 0.29 | 1.00 | 0.40 | 0.52 | 0.61 | 0.36 | 0.65 | 0.67 |
| CC | 0.42 | 0.07 | 0.32 | 0.22 | 0.10 | 0.58 | 0.08 | 0.46 | 0.40 | 1.00 | 0.54 | 0.35 | 0.50 | 0.42 | 0.82 |
| WAB | 0.65 | 0.22 | -0.04 | 0.26 | 0.16 | 0.18 | 0.34 | 0.33 | 0.52 | 0.54 | 1.00 | 0.55 | 0.66 | 0.63 | 0.69 |
| MIGFX | 0.95 | 0.08 | -0.19 | 0.24 | 0.45 | 0.11 | 0.39 | 0.19 | 0.61 | 0.35 | 0.55 | 1.00 | 0.40 | 0.78 | 0.58 |
| SDY | 0.43 | 0.37 | 0.28 | 0.27 | 0.24 | 0.36 | 0.49 | 0.46 | 0.36 | 0.50 | 0.66 | 0.40 | 1.00 | 0.38 | 0.68 |
| CHCLX | 0.84 | -0.12 | -0.12 | 0.28 | 0.33 | 0.11 | 0.33 | 0.27 | 0.65 | 0.42 | 0.63 | 0.78 | 0.38 | 1.00 | 0.64 |
| Portfolio | 0.63 | 0.16 | 0.30 | 0.39 | 0.33 | 0.59 | 0.31 | 0.60 | 0.67 | 0.82 | 0.69 | 0.58 | 0.68 | 0.64 | 1.00 |