Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
INTC Intel Corporation | Technology | 52.28% |
PYPL PayPal Holdings, Inc. | Financial Services | 11.76% |
UNH UnitedHealth Group Incorporated | Healthcare | 35.96% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| May 22, 2025 | Buy | Intel Corporation | 80 | $20.80 |
| May 21, 2025 | Buy | PayPal Holdings, Inc. | 20 | $72.61 |
| May 20, 2025 | Buy | UnitedHealth Group Incorporated | 5 | $321.66 |
| May 20, 2025 | Buy | UnitedHealth Group Incorporated | 5 | $322.39 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in US portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio US portfolio | 3.10% | 3.05% | 4.19% | -2.18% | — | — | — | — |
| Portfolio components: | ||||||||
UNH UnitedHealth Group Incorporated | 1.20% | -4.30% | -15.36% | -21.91% | -47.25% | -15.89% | -3.82% | 9.69% |
PYPL PayPal Holdings, Inc. | 1.59% | -3.02% | -22.10% | -34.18% | -26.13% | -15.40% | -28.71% | 1.63% |
INTC Intel Corporation | 4.89% | 10.53% | 36.53% | 36.79% | 124.61% | 16.21% | -3.01% | 7.04% |
Monthly Returns
Based on dividend-adjusted daily data since May 20, 2025, US portfolio's average daily return is +0.11%, while the average monthly return is +2.06%. At this rate, your investment would double in approximately 2.8 years.
Historically, 50% of months were positive and 50% were negative. The best month was Aug 2025 with a return of +18.2%, while the worst month was Jul 2025 at -14.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, US portfolio closed higher 53% of trading days. The best single day was Jan 21, 2026 with a return of +6.7%, while the worst single day was Jan 23, 2026 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.94% | -1.75% | -4.49% | 7.86% | 4.19% | ||||||||
| 2025 | -6.68% | 7.21% | -14.69% | 18.18% | 16.22% | 6.94% | -2.50% | -4.51% | 16.71% |
Benchmark Metrics
US portfolio has an annualized alpha of 11.67%, beta of 1.47, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 20, 2025.
- This portfolio captured 261.14% of S&P 500 Index gains and 218.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.25 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.67%
- Beta
- 1.47
- R²
- 0.25
- Upside Capture
- 261.14%
- Downside Capture
- 218.50%
Expense Ratio
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 | |
|---|---|---|---|---|---|---|
UNH UnitedHealth Group Incorporated | 11 | -0.89 | -1.09 | 0.82 | -0.76 | -1.00 |
PYPL PayPal Holdings, Inc. | 12 | -0.78 | -0.90 | 0.87 | -0.62 | -1.39 |
INTC Intel Corporation | 89 | 1.94 | 2.64 | 1.33 | 5.32 | 12.19 |
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Dividends
Dividend yield
US portfolio provided a 1.20% dividend yield over the last twelve months.
| TTM | 2025 | |
|---|---|---|
| Portfolio | 1.20% | 0.92% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $24.90 | $0.00 | $24.90 | ||||||||
| 2025 | $0.00 | $22.10 | $0.00 | $0.00 | $22.10 | $0.00 | $2.80 | $22.10 | $69.10 |
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 US 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 US portfolio was 24.19%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current US portfolio drawdown is 14.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.19% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -20.11% | Jul 2, 2025 | 22 | Aug 1, 2025 | 26 | Sep 9, 2025 | 48 |
| -17.53% | Oct 29, 2025 | 17 | Nov 20, 2025 | 40 | Jan 21, 2026 | 57 |
| -7.18% | May 20, 2025 | 4 | May 23, 2025 | 24 | Jun 30, 2025 | 28 |
| -4.64% | Oct 9, 2025 | 4 | Oct 14, 2025 | 9 | Oct 27, 2025 | 13 |
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 3 assets, with an effective number of assets of 2.40, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | PYPL | UNH | INTC | Portfolio | |
|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.49 | 0.30 | 0.45 | 0.51 |
| PYPL | 0.49 | 1.00 | 0.25 | 0.21 | 0.40 |
| UNH | 0.30 | 0.25 | 1.00 | 0.27 | 0.63 |
| INTC | 0.45 | 0.21 | 0.27 | 1.00 | 0.86 |
| Portfolio | 0.51 | 0.40 | 0.63 | 0.86 | 1.00 |