Tom's Optimizer Top 40

Asset Allocation

Position	Category/Sector	Target Weight
ABT Abbott Laboratories	Healthcare	2.50%
ADBE Adobe Inc	Technology	2.50%
AKREX Akre Focus Fund Retail Class	Large Cap Growth Equities	2.50%
AMT American Tower Corporation	Real Estate	2.50%
AWK American Water Works Company, Inc.	Utilities	2.50%
CDNS Cadence Design Systems, Inc.	Technology	2.50%
COST Costco Wholesale Corporation	Consumer Defensive	2.50%
DHR Danaher Corporation	Healthcare	2.50%
EXPO Exponent, Inc.	Industrials	2.50%
FTEC Fidelity MSCI Information Technology Index ETF	Technology Equities	2.50%
IGM iShares Expanded Tech Sector ETF	Technology Equities	2.50%
IGV iShares Expanded Tech-Software Sector ET	Technology Equities	2.50%
IHI iShares U.S. Medical Devices ETF	Health & Biotech Equities	2.50%
INTU Intuit Inc.	Technology	2.50%
IWY iShares Russell Top 200 Growth ETF	Large Cap Growth Equities	2.50%
JGLTX Janus Henderson VIT Global Technology and Innovation Portfolio	Technology Equities	2.50%
MGGIX Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio	Global Equities	2.50%
MGGPX Morgan Stanley Global Opportunity Portfolio Class A	Global Equities	2.50%
MSCI MSCI Inc.	Financial Services	2.50%
MSFT Microsoft Corporation	Technology	2.50%
NASDX Shelton Capital Management Nasdaq-100 Index Fund Direct Shares	Large Cap Growth Equities	2.50%
NEE NextEra Energy, Inc.	Utilities	2.50%
NOW ServiceNow, Inc	Technology	2.50%
PLD Prologis, Inc.	Real Estate	2.50%
POOL Pool Corporation	Consumer Cyclical	2.50%
PRMTX T. Rowe Price Communications & Technology Fund	Communications Equities	2.50%
PYPL PayPal Holdings, Inc.	Financial Services	2.50%
QQQ Invesco QQQ ETF	Large Cap Growth Equities	2.50%
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	Technology Equities	2.50%
RTH VanEck Vectors Retail ETF	Consumer Discretionary Equities	2.50%
SNPS Synopsys, Inc.	Technology	2.50%
STE STERIS plc	Healthcare	2.50%
TMO Thermo Fisher Scientific Inc.	Healthcare	2.50%
USNQX USAA Nasdaq 100 Index Fund	Large Cap Growth Equities	2.50%
VEEV Veeva Systems Inc.	Healthcare	2.50%
VGT Vanguard Information Technology ETF	Technology Equities	2.50%
VITAX Vanguard Information Technology Index Fund Admiral Shares	Technology Equities	2.50%
VONG Vanguard Russell 1000 Growth ETF	Large Cap Growth Equities	2.50%
XLK State Street Technology Select Sector SPDR ETF	Technology Equities	2.50%
ZTS Zoetis Inc.	Healthcare	2.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Tom's Optimizer Top 40, 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 Jul 20, 2015, corresponding to the inception date of PYPL

Returns By Period

As of Apr 4, 2026, the Tom's Optimizer Top 40 returned -9.30% Year-To-Date and 17.63% of annualized return in the last 10 years.

	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 Tom's Optimizer Top 40	0.39%	-5.08%	-9.30%	-11.50%	5.93%	10.67%	6.34%	17.63%
Portfolio components:
MSFT Microsoft Corporation	1.11%	-7.83%	-22.60%	-27.51%	0.86%	10.00%	9.94%	22.58%
ZTS Zoetis Inc.	0.55%	-6.37%	-5.86%	-18.83%	-25.03%	-10.05%	-4.76%	10.82%
DHR Danaher Corporation	0.17%	-6.45%	-16.33%	-10.79%	-2.76%	-4.31%	-0.40%	12.31%
POOL Pool Corporation	1.42%	-7.34%	-10.76%	-33.74%	-34.12%	-14.49%	-9.28%	10.08%
NOW ServiceNow, Inc	-1.96%	-10.42%	-33.42%	-44.10%	-34.11%	3.16%	0.12%	23.01%
COST Costco Wholesale Corporation	1.85%	0.82%	17.86%	11.19%	5.53%	28.60%	24.74%	22.54%
ABT Abbott Laboratories	0.48%	-9.05%	-17.48%	-22.84%	-20.38%	2.41%	-1.07%	11.35%
TMO Thermo Fisher Scientific Inc.	-0.62%	-4.05%	-15.10%	-9.39%	4.94%	-4.53%	1.77%	13.38%
PYPL PayPal Holdings, Inc.	1.59%	-3.02%	-22.10%	-34.18%	-26.13%	-15.40%	-28.71%	1.63%
EXPO Exponent, Inc.	2.35%	-8.38%	-3.77%	0.01%	-13.84%	-11.30%	-6.51%	11.52%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 21, 2015, Tom's Optimizer Top 40's average daily return is +0.07%, while the average monthly return is +1.40%. At this rate, your investment would double in approximately 4.2 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +13.5%, while the worst month was Apr 2022 at -11.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Tom's Optimizer Top 40 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -12.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-2.14%	-2.45%	-5.62%	0.67%									-9.30%
2025	3.37%	-2.50%	-5.37%	1.34%	6.41%	3.81%	1.01%	0.58%	1.43%	1.21%	-2.49%	-0.50%	8.01%
2024	1.80%	4.03%	0.72%	-5.80%	4.03%	4.06%	2.21%	2.44%	2.21%	-2.83%	5.91%	-3.48%	15.61%
2023	9.47%	-3.02%	6.51%	-0.30%	2.57%	5.90%	3.97%	-1.65%	-5.73%	-2.92%	11.44%	5.60%	34.84%
2022	-10.79%	-4.94%	3.04%	-11.24%	-1.38%	-6.02%	11.39%	-5.40%	-10.65%	4.22%	6.38%	-6.15%	-29.58%
2021	-0.53%	-0.05%	1.15%	6.25%	-1.05%	6.51%	4.92%	4.80%	-5.90%	8.52%	-0.48%	2.70%	29.25%

Benchmark Metrics

Tom's Optimizer Top 40 has an annualized alpha of 4.94%, beta of 1.04, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since July 21, 2015.

This portfolio captured 116.03% of S&P 500 Index gains but only 92.08% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 4.94% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 1.04 and R² of 0.88, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 4.94%

Beta: 1.04

R²: 0.88

Upside Capture: 116.03%

Downside Capture: 92.08%

Expense Ratio

Tom's Optimizer Top 40 has an expense ratio of 0.23%, 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.

Top 10 holdings

AKREX

Akre Focus Fund Retail Class

MGGPX

Morgan Stanley Global Opportunity Portfolio Class A

MGGIX

Morgan Stanley Institutional Fund, Inc. Global Opportunity Portfolio

PRMTX

T. Rowe Price Communications & Technology Fund

JGLTX

Janus Henderson VIT Global Technology and Innovation Portfolio

NASDX

Shelton Capital Management Nasdaq-100 Index Fund Direct Shares

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

IGV

iShares Expanded Tech-Software Sector ET

IGM

iShares Expanded Tech Sector ETF

IHI

iShares U.S. Medical Devices ETF

Return for Risk

Risk / Return Rank

Tom's Optimizer Top 40 ranks 5 for risk / return — in the bottom 5% of portfolios on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	0.08	0.88	-0.80
Sortino ratio Return per unit of downside risk	0.25	1.37	-1.12
Omega ratio Gain probability vs. loss probability	1.03	1.21	-0.17
Calmar ratio Return relative to maximum drawdown	0.15	1.39	-1.24
Martin ratio Return relative to average drawdown	0.45	6.43	-5.98
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
ZTS Zoetis Inc.	9	-0.93	-1.17	0.84	-0.80	-1.36
DHR Danaher Corporation	30	-0.19	-0.06	0.99	-0.16	-0.46
POOL Pool Corporation	5	-1.07	-1.55	0.82	-0.88	-1.78
NOW ServiceNow, Inc	9	-0.90	-1.28	0.84	-0.71	-1.49
COST Costco Wholesale Corporation	46	0.29	0.56	1.07	0.36	0.72
ABT Abbott Laboratories	7	-0.89	-1.08	0.85	-0.81	-2.01
TMO Thermo Fisher Scientific Inc.	39	0.03	0.29	1.03	0.08	0.17
PYPL PayPal Holdings, Inc.	12	-0.78	-0.90	0.87	-0.62	-1.39
EXPO Exponent, Inc.	13	-0.58	-0.74	0.92	-0.82	-1.39

Sharpe Ratio

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.

Tom's Optimizer Top 40 Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

1-Year: 0.08
5-Year: 0.32
10-Year: 0.88
All Time: 0.84

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 0.99 to 1.69, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests weaker risk-adjusted returns than most portfolios, possibly due to lower returns, higher volatility, or both. It may be worth reviewing the allocation. You can use the Portfolio Optimization tool to explore options for improving the Sharpe ratio.

The chart below shows the rolling Sharpe ratio of Tom's Optimizer Top 40 compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

Tom's Optimizer Top 40 provided a 2.67% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.67%	2.51%	2.16%	1.68%	3.36%	1.53%	1.08%	1.17%	1.11%	1.21%	2.32%	1.68%
Portfolio components:
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
ZTS Zoetis Inc.	1.72%	1.59%	1.06%	0.76%	0.89%	0.41%	0.48%	0.50%	0.59%	0.58%	0.71%	0.69%
DHR Danaher Corporation	0.71%	0.56%	0.47%	12.64%	0.38%	0.26%	0.32%	0.44%	0.62%	0.60%	32.55%	0.58%
POOL Pool Corporation	2.46%	2.16%	1.38%	1.08%	1.26%	0.53%	0.61%	0.99%	1.16%	1.10%	1.14%	1.24%
NOW ServiceNow, 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%
COST Costco Wholesale Corporation	0.51%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
ABT Abbott Laboratories	2.33%	1.88%	1.95%	1.85%	1.71%	1.28%	1.32%	1.47%	1.55%	1.86%	2.71%	2.14%
TMO Thermo Fisher Scientific Inc.	0.36%	0.30%	0.30%	0.26%	0.22%	0.16%	0.19%	0.23%	0.30%	0.32%	0.43%	0.42%
PYPL PayPal Holdings, Inc.	0.62%	0.24%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EXPO Exponent, Inc.	1.82%	1.73%	1.26%	1.18%	0.97%	0.69%	0.84%	0.93%	1.03%	1.18%	1.19%	1.20%

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 Tom's Optimizer Top 40. 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 Tom's Optimizer Top 40 was 35.09%, occurring on Oct 14, 2022. Recovery took 345 trading sessions.

The current Tom's Optimizer Top 40 drawdown is 13.28%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-35.09%	Dec 28, 2021	203	Oct 14, 2022	345	Mar 1, 2024	548
-28.9%	Feb 20, 2020	23	Mar 23, 2020	47	May 29, 2020	70
-19.12%	Dec 5, 2024	84	Apr 8, 2025	54	Jun 26, 2025	138
-17.49%	Sep 17, 2018	69	Dec 24, 2018	35	Feb 14, 2019	104
-15.98%	Oct 28, 2025	104	Mar 27, 2026	—	—	—

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 40 assets, with an effective number of assets of 40.00, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	AWK	NEE	AMT	EXPO	COST	PLD	POOL	STE	ABT	ZTS	DHR	TMO	VEEV	PYPL	MSCI	NOW	INTU	ADBE	RTH	CDNS	SNPS	IHI	MSFT	AKREX	MGGPX	MGGIX	QTEC	IGV	PRMTX	XLK	JGLTX	USNQX	FTEC	VGT	VITAX	IGM	IWY	NASDX	QQQ	VONG	Portfolio
Benchmark	1.00	0.28	0.33	0.36	0.52	0.52	0.51	0.53	0.55	0.53	0.55	0.57	0.58	0.55	0.61	0.62	0.58	0.67	0.65	0.79	0.68	0.69	0.73	0.74	0.83	0.80	0.80	0.85	0.79	0.84	0.90	0.86	0.90	0.90	0.90	0.90	0.89	0.93	0.91	0.91	0.94	0.91
AWK	0.28	1.00	0.65	0.53	0.27	0.30	0.48	0.29	0.32	0.35	0.32	0.32	0.28	0.18	0.19	0.30	0.16	0.25	0.21	0.29	0.18	0.18	0.36	0.21	0.37	0.18	0.18	0.14	0.20	0.23	0.18	0.16	0.19	0.17	0.17	0.17	0.17	0.22	0.19	0.20	0.22	0.33
NEE	0.33	0.65	1.00	0.47	0.24	0.26	0.45	0.28	0.29	0.30	0.30	0.29	0.25	0.19	0.22	0.26	0.16	0.24	0.20	0.29	0.20	0.20	0.33	0.24	0.37	0.23	0.23	0.20	0.23	0.27	0.24	0.22	0.24	0.23	0.23	0.23	0.22	0.27	0.25	0.25	0.27	0.35
AMT	0.36	0.53	0.47	1.00	0.26	0.29	0.56	0.33	0.34	0.38	0.38	0.36	0.35	0.26	0.28	0.34	0.26	0.31	0.29	0.32	0.25	0.25	0.41	0.30	0.52	0.29	0.29	0.26	0.29	0.38	0.29	0.29	0.30	0.29	0.29	0.29	0.28	0.32	0.30	0.30	0.33	0.43
EXPO	0.52	0.27	0.24	0.26	1.00	0.32	0.37	0.43	0.39	0.34	0.37	0.40	0.39	0.36	0.36	0.38	0.31	0.41	0.37	0.46	0.38	0.39	0.46	0.36	0.52	0.40	0.41	0.44	0.44	0.41	0.43	0.43	0.43	0.44	0.44	0.45	0.43	0.43	0.43	0.43	0.45	0.53
COST	0.52	0.30	0.26	0.29	0.32	1.00	0.35	0.38	0.33	0.36	0.37	0.35	0.35	0.30	0.33	0.41	0.33	0.42	0.41	0.64	0.40	0.38	0.43	0.44	0.50	0.40	0.40	0.43	0.42	0.45	0.47	0.44	0.49	0.46	0.46	0.46	0.46	0.51	0.51	0.50	0.51	0.53
PLD	0.51	0.48	0.45	0.56	0.37	0.35	1.00	0.42	0.41	0.42	0.45	0.43	0.40	0.32	0.35	0.41	0.29	0.38	0.35	0.46	0.35	0.36	0.49	0.36	0.57	0.41	0.41	0.39	0.39	0.43	0.41	0.40	0.41	0.41	0.41	0.41	0.40	0.44	0.41	0.41	0.45	0.53
POOL	0.53	0.29	0.28	0.33	0.43	0.38	0.42	1.00	0.42	0.37	0.44	0.47	0.44	0.41	0.40	0.45	0.37	0.43	0.42	0.55	0.42	0.43	0.48	0.39	0.55	0.47	0.47	0.47	0.48	0.47	0.46	0.47	0.47	0.47	0.47	0.47	0.47	0.48	0.48	0.48	0.50	0.59
STE	0.55	0.32	0.29	0.34	0.39	0.33	0.41	0.42	1.00	0.53	0.49	0.49	0.50	0.43	0.36	0.47	0.37	0.42	0.40	0.48	0.38	0.39	0.68	0.39	0.55	0.44	0.44	0.45	0.45	0.45	0.46	0.46	0.47	0.46	0.46	0.46	0.45	0.48	0.47	0.47	0.50	0.58
ABT	0.53	0.35	0.30	0.38	0.34	0.36	0.42	0.37	0.53	1.00	0.53	0.55	0.58	0.41	0.38	0.44	0.37	0.41	0.41	0.47	0.39	0.38	0.78	0.41	0.54	0.43	0.43	0.43	0.44	0.44	0.44	0.43	0.46	0.44	0.44	0.44	0.44	0.47	0.47	0.47	0.49	0.58
ZTS	0.55	0.32	0.30	0.38	0.37	0.37	0.45	0.44	0.49	0.53	1.00	0.54	0.54	0.44	0.40	0.49	0.40	0.47	0.44	0.50	0.42	0.43	0.64	0.43	0.56	0.47	0.47	0.47	0.47	0.48	0.47	0.47	0.49	0.48	0.48	0.48	0.47	0.51	0.50	0.50	0.53	0.61
DHR	0.57	0.32	0.29	0.36	0.40	0.35	0.43	0.47	0.49	0.55	0.54	1.00	0.75	0.43	0.42	0.49	0.41	0.46	0.44	0.48	0.46	0.46	0.68	0.45	0.59	0.48	0.48	0.50	0.50	0.48	0.50	0.50	0.50	0.50	0.50	0.50	0.49	0.52	0.51	0.51	0.54	0.63
TMO	0.58	0.28	0.25	0.35	0.39	0.35	0.40	0.44	0.50	0.58	0.54	0.75	1.00	0.45	0.43	0.49	0.43	0.46	0.46	0.48	0.46	0.47	0.72	0.46	0.57	0.49	0.49	0.51	0.51	0.49	0.52	0.51	0.53	0.52	0.52	0.52	0.51	0.54	0.53	0.53	0.56	0.64
VEEV	0.55	0.18	0.19	0.26	0.36	0.30	0.32	0.41	0.43	0.41	0.44	0.43	0.45	1.00	0.51	0.51	0.59	0.55	0.56	0.47	0.54	0.55	0.56	0.50	0.56	0.60	0.60	0.60	0.68	0.60	0.57	0.63	0.58	0.59	0.59	0.59	0.60	0.57	0.59	0.59	0.60	0.69
PYPL	0.61	0.19	0.22	0.28	0.36	0.33	0.35	0.40	0.36	0.38	0.40	0.42	0.43	0.51	1.00	0.51	0.56	0.55	0.58	0.53	0.52	0.54	0.52	0.53	0.59	0.65	0.65	0.62	0.66	0.66	0.62	0.63	0.64	0.63	0.64	0.64	0.65	0.63	0.65	0.65	0.64	0.70
MSCI	0.62	0.30	0.26	0.34	0.38	0.41	0.41	0.45	0.47	0.44	0.49	0.49	0.49	0.51	0.51	1.00	0.54	0.56	0.57	0.54	0.53	0.53	0.58	0.54	0.67	0.58	0.58	0.58	0.64	0.61	0.59	0.61	0.60	0.60	0.60	0.60	0.61	0.61	0.61	0.61	0.63	0.70
NOW	0.58	0.16	0.16	0.26	0.31	0.33	0.29	0.37	0.37	0.37	0.40	0.41	0.43	0.59	0.56	0.54	1.00	0.63	0.67	0.48	0.62	0.62	0.53	0.61	0.59	0.67	0.67	0.66	0.81	0.69	0.65	0.70	0.65	0.68	0.68	0.68	0.69	0.65	0.66	0.66	0.66	0.73
INTU	0.67	0.25	0.24	0.31	0.41	0.42	0.38	0.43	0.42	0.41	0.47	0.46	0.46	0.55	0.55	0.56	0.63	1.00	0.67	0.56	0.65	0.66	0.58	0.64	0.66	0.65	0.65	0.69	0.77	0.68	0.69	0.70	0.69	0.70	0.70	0.70	0.71	0.70	0.70	0.70	0.71	0.77
ADBE	0.65	0.21	0.20	0.29	0.37	0.41	0.35	0.42	0.40	0.41	0.44	0.44	0.46	0.56	0.58	0.57	0.67	0.67	1.00	0.55	0.64	0.65	0.56	0.68	0.63	0.68	0.68	0.70	0.80	0.70	0.71	0.72	0.71	0.71	0.71	0.71	0.73	0.71	0.72	0.72	0.71	0.77
RTH	0.79	0.29	0.29	0.32	0.46	0.64	0.46	0.55	0.48	0.47	0.50	0.48	0.48	0.47	0.53	0.54	0.48	0.56	0.55	1.00	0.53	0.54	0.61	0.59	0.71	0.67	0.67	0.66	0.63	0.70	0.67	0.67	0.73	0.68	0.68	0.68	0.70	0.74	0.74	0.74	0.75	0.75
CDNS	0.68	0.18	0.20	0.25	0.38	0.40	0.35	0.42	0.38	0.39	0.42	0.46	0.46	0.54	0.52	0.53	0.62	0.65	0.64	0.53	1.00	0.84	0.56	0.65	0.63	0.67	0.67	0.78	0.78	0.70	0.75	0.78	0.74	0.76	0.76	0.76	0.77	0.73	0.75	0.74	0.75	0.79
SNPS	0.69	0.18	0.20	0.25	0.39	0.38	0.36	0.43	0.39	0.38	0.43	0.46	0.47	0.55	0.54	0.53	0.62	0.66	0.65	0.54	0.84	1.00	0.56	0.66	0.64	0.67	0.67	0.78	0.78	0.71	0.76	0.79	0.74	0.77	0.78	0.78	0.77	0.74	0.75	0.75	0.76	0.80
IHI	0.73	0.36	0.33	0.41	0.46	0.43	0.49	0.48	0.68	0.78	0.64	0.68	0.72	0.56	0.52	0.58	0.53	0.58	0.56	0.61	0.56	0.56	1.00	0.55	0.71	0.64	0.64	0.63	0.64	0.64	0.63	0.64	0.66	0.64	0.64	0.64	0.64	0.67	0.66	0.66	0.69	0.78
MSFT	0.74	0.21	0.24	0.30	0.36	0.44	0.36	0.39	0.39	0.41	0.43	0.45	0.46	0.50	0.53	0.54	0.61	0.64	0.68	0.59	0.65	0.66	0.55	1.00	0.65	0.68	0.68	0.73	0.77	0.76	0.83	0.79	0.81	0.82	0.82	0.82	0.81	0.83	0.81	0.82	0.82	0.79
AKREX	0.83	0.37	0.37	0.52	0.52	0.50	0.57	0.55	0.55	0.54	0.56	0.59	0.57	0.56	0.59	0.67	0.59	0.66	0.63	0.71	0.63	0.64	0.71	0.65	1.00	0.73	0.73	0.71	0.74	0.75	0.74	0.75	0.74	0.75	0.75	0.75	0.75	0.77	0.74	0.74	0.79	0.85
MGGPX	0.80	0.18	0.23	0.29	0.40	0.40	0.41	0.47	0.44	0.43	0.47	0.48	0.49	0.60	0.65	0.58	0.67	0.65	0.68	0.67	0.67	0.67	0.64	0.68	0.73	1.00	1.00	0.82	0.82	0.89	0.80	0.87	0.83	0.82	0.82	0.82	0.85	0.83	0.84	0.84	0.85	0.85
MGGIX	0.80	0.18	0.23	0.29	0.41	0.40	0.41	0.47	0.44	0.43	0.47	0.48	0.49	0.60	0.65	0.58	0.67	0.65	0.68	0.67	0.67	0.67	0.64	0.68	0.73	1.00	1.00	0.82	0.82	0.89	0.80	0.87	0.83	0.82	0.82	0.82	0.85	0.83	0.84	0.84	0.85	0.85
QTEC	0.85	0.14	0.20	0.26	0.44	0.43	0.39	0.47	0.45	0.43	0.47	0.50	0.51	0.60	0.62	0.58	0.66	0.69	0.70	0.66	0.78	0.78	0.63	0.73	0.71	0.82	0.82	1.00	0.86	0.83	0.92	0.93	0.90	0.93	0.93	0.93	0.93	0.87	0.92	0.91	0.89	0.89
IGV	0.79	0.20	0.23	0.29	0.44	0.42	0.39	0.48	0.45	0.44	0.47	0.50	0.51	0.68	0.66	0.64	0.81	0.77	0.80	0.63	0.78	0.78	0.64	0.77	0.74	0.82	0.82	0.86	1.00	0.85	0.85	0.89	0.84	0.87	0.87	0.87	0.88	0.84	0.85	0.85	0.86	0.91
PRMTX	0.84	0.23	0.27	0.38	0.41	0.45	0.43	0.47	0.45	0.44	0.48	0.48	0.49	0.60	0.66	0.61	0.69	0.68	0.70	0.70	0.70	0.71	0.64	0.76	0.75	0.89	0.89	0.83	0.85	1.00	0.85	0.90	0.90	0.87	0.87	0.87	0.90	0.89	0.90	0.91	0.90	0.89
XLK	0.90	0.18	0.24	0.29	0.43	0.47	0.41	0.46	0.46	0.44	0.47	0.50	0.52	0.57	0.62	0.59	0.65	0.69	0.71	0.67	0.75	0.76	0.63	0.83	0.74	0.80	0.80	0.92	0.85	0.85	1.00	0.94	0.95	0.99	0.99	0.99	0.97	0.95	0.96	0.96	0.95	0.91
JGLTX	0.86	0.16	0.22	0.29	0.43	0.44	0.40	0.47	0.46	0.43	0.47	0.50	0.51	0.63	0.63	0.61	0.70	0.70	0.72	0.67	0.78	0.79	0.64	0.79	0.75	0.87	0.87	0.93	0.89	0.90	0.94	1.00	0.94	0.96	0.95	0.96	0.96	0.93	0.94	0.94	0.94	0.92
USNQX	0.90	0.19	0.24	0.30	0.43	0.49	0.41	0.47	0.47	0.46	0.49	0.50	0.53	0.58	0.64	0.60	0.65	0.69	0.71	0.73	0.74	0.74	0.66	0.81	0.74	0.83	0.83	0.90	0.84	0.90	0.95	0.94	1.00	0.96	0.95	0.96	0.97	0.96	0.99	0.99	0.96	0.91
FTEC	0.90	0.17	0.23	0.29	0.44	0.46	0.41	0.47	0.46	0.44	0.48	0.50	0.52	0.59	0.63	0.60	0.68	0.70	0.71	0.68	0.76	0.77	0.64	0.82	0.75	0.82	0.82	0.93	0.87	0.87	0.99	0.96	0.96	1.00	1.00	1.00	0.98	0.95	0.96	0.97	0.96	0.92
VGT	0.90	0.17	0.23	0.29	0.44	0.46	0.41	0.47	0.46	0.44	0.48	0.50	0.52	0.59	0.64	0.60	0.68	0.70	0.71	0.68	0.76	0.78	0.64	0.82	0.75	0.82	0.82	0.93	0.87	0.87	0.99	0.95	0.95	1.00	1.00	1.00	0.98	0.95	0.96	0.97	0.96	0.92
VITAX	0.90	0.17	0.23	0.29	0.45	0.46	0.41	0.47	0.46	0.44	0.48	0.50	0.52	0.59	0.64	0.60	0.68	0.70	0.71	0.68	0.76	0.78	0.64	0.82	0.75	0.82	0.82	0.93	0.87	0.87	0.99	0.96	0.96	1.00	1.00	1.00	0.98	0.95	0.96	0.97	0.96	0.92
IGM	0.89	0.17	0.22	0.28	0.43	0.46	0.40	0.47	0.45	0.44	0.47	0.49	0.51	0.60	0.65	0.61	0.69	0.71	0.73	0.70	0.77	0.77	0.64	0.81	0.75	0.85	0.85	0.93	0.88	0.90	0.97	0.96	0.97	0.98	0.98	0.98	1.00	0.96	0.97	0.98	0.96	0.92
IWY	0.93	0.22	0.27	0.32	0.43	0.51	0.44	0.48	0.48	0.47	0.51	0.52	0.54	0.57	0.63	0.61	0.65	0.70	0.71	0.74	0.73	0.74	0.67	0.83	0.77	0.83	0.83	0.87	0.84	0.89	0.95	0.93	0.96	0.95	0.95	0.95	0.96	1.00	0.97	0.97	0.99	0.92
NASDX	0.91	0.19	0.25	0.30	0.43	0.51	0.41	0.48	0.47	0.47	0.50	0.51	0.53	0.59	0.65	0.61	0.66	0.70	0.72	0.74	0.75	0.75	0.66	0.81	0.74	0.84	0.84	0.92	0.85	0.90	0.96	0.94	0.99	0.96	0.96	0.96	0.97	0.97	1.00	1.00	0.97	0.92
QQQ	0.91	0.20	0.25	0.30	0.43	0.50	0.41	0.48	0.47	0.47	0.50	0.51	0.53	0.59	0.65	0.61	0.66	0.70	0.72	0.74	0.74	0.75	0.66	0.82	0.74	0.84	0.84	0.91	0.85	0.91	0.96	0.94	0.99	0.97	0.97	0.97	0.98	0.97	1.00	1.00	0.97	0.92
VONG	0.94	0.22	0.27	0.33	0.45	0.51	0.45	0.50	0.50	0.49	0.53	0.54	0.56	0.60	0.64	0.63	0.66	0.71	0.71	0.75	0.75	0.76	0.69	0.82	0.79	0.85	0.85	0.89	0.86	0.90	0.95	0.94	0.96	0.96	0.96	0.96	0.96	0.99	0.97	0.97	1.00	0.94
Portfolio	0.91	0.33	0.35	0.43	0.53	0.53	0.53	0.59	0.58	0.58	0.61	0.63	0.64	0.69	0.70	0.70	0.73	0.77	0.77	0.75	0.79	0.80	0.78	0.79	0.85	0.85	0.85	0.89	0.91	0.89	0.91	0.92	0.91	0.92	0.92	0.92	0.92	0.92	0.92	0.92	0.94	1.00

The correlation results are calculated based on daily price changes starting from Jul 21, 2015

Tom's Optimizer Top 40

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Top 10 holdings

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table