Jacek
The best one.
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ARQQ Arqit Quantum Inc. | Technology | 9% |
IBIT iShares Bitcoin Trust | Blockchain | 12% |
IONQ IonQ, Inc. | Technology | 10% |
LUNR Intuitive Machines Inc. | Industrials | 17.50% |
MSTR MicroStrategy Incorporated | Technology | 9% |
QBTS DPCM Capital Inc | Technology | 15% |
RGTI Rigetti Computing Inc | Technology | 15% |
TSLA Tesla, Inc. | Consumer Cyclical | 12.50% |
Performance
Performance Chart
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The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.79% | 1.49% | 12.35% | 15.37% | 10.87% |
| Jacek | -0.25% | 48.31% | 219.10% | 481.28% | N/A | N/A |
| Portfolio components: | ||||||
RGTI Rigetti Computing Inc | -22.35% | 42.43% | 740.43% | 930.43% | N/A | N/A |
QBTS DPCM Capital Inc | 45.83% | 90.81% | 646.95% | 842.31% | N/A | N/A |
LUNR Intuitive Machines Inc. | -31.94% | 65.91% | -0.48% | 140.47% | N/A | N/A |
IONQ IonQ, Inc. | -16.23% | 35.94% | 20.08% | 298.52% | N/A | N/A |
ARQQ Arqit Quantum Inc. | -52.42% | 23.61% | 133.33% | 69.15% | N/A | N/A |
MSTR MicroStrategy Incorporated | 38.04% | 26.04% | 17.36% | 152.32% | 102.50% | 36.84% |
IBIT iShares Bitcoin Trust | 11.59% | 22.67% | 13.56% | 54.65% | N/A | N/A |
TSLA Tesla, Inc. | -13.34% | 45.00% | 9.12% | 97.22% | 45.61% | 35.96% |
Monthly Returns
The table below presents the monthly returns of Jacek, 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 | -4.20% | -26.86% | -5.07% | 11.32% | 34.71% | -0.25% | |||||||
| 2024 | 7.93% | 57.08% | 6.96% | -20.75% | 0.39% | -11.51% | 7.90% | -2.86% | 15.11% | 22.37% | 116.98% | 111.92% | 766.70% |
Expense Ratio
Jacek 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
With an overall rank of 99, Jacek is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is 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 | |
|---|---|---|---|---|---|
RGTI Rigetti Computing Inc | 5.25 | 3.95 | 1.51 | 11.44 | 22.46 |
QBTS DPCM Capital Inc | 5.14 | 4.12 | 1.52 | 11.75 | 26.41 |
LUNR Intuitive Machines Inc. | 1.09 | 2.15 | 1.25 | 1.62 | 3.49 |
IONQ IonQ, Inc. | 2.52 | 2.85 | 1.36 | 4.35 | 9.94 |
ARQQ Arqit Quantum Inc. | 0.52 | 2.11 | 1.25 | 0.98 | 1.84 |
MSTR MicroStrategy Incorporated | 1.81 | 2.75 | 1.32 | 4.18 | 8.67 |
IBIT iShares Bitcoin Trust | 1.12 | 1.93 | 1.23 | 2.44 | 5.33 |
TSLA Tesla, Inc. | 1.40 | 2.11 | 1.25 | 1.81 | 4.00 |
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Dividends
Dividend yield
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 Jacek. 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 Jacek was 52.46%, occurring on Mar 10, 2025. The portfolio has not yet recovered.
The current Jacek drawdown is 14.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.46% | Jan 7, 2025 | 42 | Mar 10, 2025 | — | — | — |
| -39.96% | Mar 13, 2024 | 102 | Aug 7, 2024 | 52 | Oct 21, 2024 | 154 |
| -22% | Dec 18, 2024 | 2 | Dec 19, 2024 | 4 | Dec 26, 2024 | 6 |
| -16.57% | Feb 21, 2024 | 10 | Mar 5, 2024 | 5 | Mar 12, 2024 | 15 |
| -13.85% | Oct 29, 2024 | 5 | Nov 4, 2024 | 3 | Nov 7, 2024 | 8 |
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 8 assets, with an effective number of assets of 7.58, 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 | ARQQ | LUNR | TSLA | IBIT | MSTR | QBTS | IONQ | RGTI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | 0.29 | 0.35 | 0.57 | 0.36 | 0.43 | 0.32 | 0.49 | 0.41 | 0.51 |
| ARQQ | 0.29 | 1.00 | 0.26 | 0.19 | 0.22 | 0.22 | 0.42 | 0.41 | 0.48 | 0.53 |
| LUNR | 0.35 | 0.26 | 1.00 | 0.34 | 0.29 | 0.27 | 0.32 | 0.40 | 0.35 | 0.65 |
| TSLA | 0.57 | 0.19 | 0.34 | 1.00 | 0.36 | 0.35 | 0.30 | 0.42 | 0.39 | 0.51 |
| IBIT | 0.36 | 0.22 | 0.29 | 0.36 | 1.00 | 0.76 | 0.28 | 0.36 | 0.31 | 0.52 |
| MSTR | 0.43 | 0.22 | 0.27 | 0.35 | 0.76 | 1.00 | 0.29 | 0.38 | 0.33 | 0.54 |
| QBTS | 0.32 | 0.42 | 0.32 | 0.30 | 0.28 | 0.29 | 1.00 | 0.55 | 0.69 | 0.76 |
| IONQ | 0.49 | 0.41 | 0.40 | 0.42 | 0.36 | 0.38 | 0.55 | 1.00 | 0.62 | 0.69 |
| RGTI | 0.41 | 0.48 | 0.35 | 0.39 | 0.31 | 0.33 | 0.69 | 0.62 | 1.00 | 0.79 |
| Portfolio | 0.51 | 0.53 | 0.65 | 0.51 | 0.52 | 0.54 | 0.76 | 0.69 | 0.79 | 1.00 |