Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
MSFT Microsoft Corporation | Technology | 100% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Dec 22, 2025 | Buy | Microsoft Corporation | 1 | $485.05 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 10K near real, 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 10K near real | 1.10% | -7.82% | -22.59% | — | — | — | — | — |
| Portfolio components: | ||||||||
MSFT Microsoft Corporation | 1.11% | -7.83% | -22.60% | -27.51% | 0.86% | 10.00% | 9.94% | 22.58% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 22, 2025, 10K near real's average daily return is -0.35%, while the average monthly return is -4.94%.
Historically, 20% of months were positive and 80% were negative. The best month was Apr 2026 with a return of +0.9%, while the worst month was Jan 2026 at -11.0%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 4 months.
On a daily basis, 10K near real closed higher 41% of trading days. The best single day was Jan 23, 2026 with a return of +3.3%, while the worst single day was Jan 29, 2026 at -10.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.03% | -8.52% | -5.73% | 0.89% | -22.59% | ||||||||
| 2025 | -0.29% | -0.29% |
Benchmark Metrics
10K near real has an annualized alpha of -53.30%, beta of 0.97, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since December 22, 2025.
- This portfolio participated in 192.10% of S&P 500 Index downside but only -364.63% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.18 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
- -53.30%
- Beta
- 0.97
- R²
- 0.18
- Upside Capture
- -364.63%
- Downside Capture
- 192.10%
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 | |
|---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
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Dividends
Dividend yield
10K near real provided a 0.24% dividend yield over the last twelve months.
| TTM | |
|---|---|
| Portfolio | 0.24% |
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 | $0.91 | $0.00 | $0.00 | $0.91 | ||||||||
| 2025 | $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 10K near real. 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 10K near real was 26.71%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current 10K near real drawdown is 23.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.71% | Dec 26, 2025 | 63 | Mar 27, 2026 | — | — | — |
| -0.03% | Dec 22, 2025 | 1 | Dec 22, 2025 | 1 | Dec 23, 2025 | 2 |
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 1 assets, with an effective number of assets of 1.00, 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 | MSFT | Portfolio | |
|---|---|---|---|
| Benchmark | 1.00 | 0.49 | 0.50 |
| MSFT | 0.49 | 1.00 | 1.00 |
| Portfolio | 0.50 | 1.00 | 1.00 |