Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AVAV AeroVironment, Inc. | Industrials | 5% |
KTOS Kratos Defense & Security Solutions, Inc. | Industrials | 5% |
LMND Lemonade, Inc. | Financial Services | 5% |
QQUP ProShares Ultra Top QQQ | Leveraged Equities | 75% |
RKLB Rocket Lab USA, Inc. | Industrials | 5% |
TEM Tempus AI, Inc | Healthcare | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026, 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 never rebalanced.
Loading graphics...
The earliest data available for this chart is Jun 12, 2025, corresponding to the inception date of QQUP
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2026 | -0.01% | -9.45% | -19.13% | -20.48% | — | — | — | — |
| Portfolio components: | ||||||||
QQUP ProShares Ultra Top QQQ | -0.57% | -10.01% | -21.90% | -21.07% | — | — | — | — |
TEM Tempus AI, Inc | 0.77% | -10.67% | -19.75% | -48.30% | 11.30% | — | — | — |
AVAV AeroVironment, Inc. | 0.47% | -16.41% | -23.78% | -50.79% | 65.12% | 26.10% | 9.09% | 20.98% |
KTOS Kratos Defense & Security Solutions, Inc. | -0.58% | -21.31% | -11.33% | -30.02% | 141.95% | 72.03% | 18.93% | 30.01% |
LMND Lemonade, Inc. | 0.65% | 11.68% | -13.64% | 12.75% | 118.21% | 62.98% | -8.45% | — |
RKLB Rocket Lab USA, Inc. | 3.37% | -3.24% | -2.91% | 20.60% | 313.74% | 155.94% | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 13, 2025, 2026's average daily return is +0.12%, while the average monthly return is +2.18%. At this rate, your investment would double in approximately 2.7 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +14.3%, while the worst month was Feb 2026 at -14.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, 2026 closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +8.5%, while the worst single day was Jan 20, 2026 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.12% | -14.83% | -9.43% | 1.67% | -19.13% | ||||||||
| 2025 | 12.00% | 10.44% | 4.16% | 14.31% | 11.99% | -5.80% | -3.64% | 49.71% |
Benchmark Metrics
2026 has an annualized alpha of 0.13%, beta of 2.73, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since June 13, 2025.
- This portfolio captured 438.42% of S&P 500 Index gains and 318.54% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- Beta of 2.73 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 0.13%
- Beta
- 2.73
- R²
- 0.74
- Upside Capture
- 438.42%
- Downside Capture
- 318.54%
Expense Ratio
2026 has an expense ratio of 0.71%, 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 | |
|---|---|---|---|---|---|---|
QQUP ProShares Ultra Top QQQ | — | — | — | — | — | — |
TEM Tempus AI, Inc | 38 | -0.07 | 0.46 | 1.05 | 0.01 | 0.01 |
AVAV AeroVironment, Inc. | 61 | 0.65 | 1.35 | 1.17 | 0.90 | 2.10 |
KTOS Kratos Defense & Security Solutions, Inc. | 81 | 1.73 | 2.26 | 1.28 | 2.59 | 6.85 |
LMND Lemonade, Inc. | 75 | 1.07 | 2.04 | 1.24 | 1.98 | 5.36 |
RKLB Rocket Lab USA, Inc. | 92 | 2.92 | 3.00 | 1.37 | 6.35 | 15.88 |
Loading graphics...
Dividends
Dividend yield
2026 provided a 0.46% dividend yield over the last twelve months.
| TTM | 2025 | |
|---|---|---|
| Portfolio | 0.46% | 0.21% |
| Portfolio components: | ||
QQUP ProShares Ultra Top QQQ | 0.62% | 0.29% |
TEM Tempus AI, Inc | 0.00% | 0.00% |
AVAV AeroVironment, Inc. | 0.00% | 0.00% |
KTOS Kratos Defense & Security Solutions, Inc. | 0.00% | 0.00% |
LMND Lemonade, Inc. | 0.00% | 0.00% |
RKLB Rocket Lab USA, Inc. | 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the 2026. 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 2026 was 35.27%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 2026 drawdown is 28.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.27% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -6.84% | Oct 9, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -6.83% | Aug 15, 2025 | 5 | Aug 21, 2025 | 11 | Sep 8, 2025 | 16 |
| -4.95% | Aug 1, 2025 | 1 | Aug 1, 2025 | 3 | Aug 6, 2025 | 4 |
| -3.64% | Jul 1, 2025 | 2 | Jul 2, 2025 | 6 | Jul 11, 2025 | 8 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 1.74, 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 | LMND | TEM | AVAV | KTOS | RKLB | QQUP | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.48 | 0.48 | 0.35 | 0.38 | 0.41 | 0.82 | 0.81 |
| LMND | 0.48 | 1.00 | 0.44 | 0.30 | 0.34 | 0.51 | 0.38 | 0.56 |
| TEM | 0.48 | 0.44 | 1.00 | 0.38 | 0.44 | 0.49 | 0.34 | 0.50 |
| AVAV | 0.35 | 0.30 | 0.38 | 1.00 | 0.71 | 0.52 | 0.33 | 0.58 |
| KTOS | 0.38 | 0.34 | 0.44 | 0.71 | 1.00 | 0.55 | 0.32 | 0.58 |
| RKLB | 0.41 | 0.51 | 0.49 | 0.52 | 0.55 | 1.00 | 0.34 | 0.60 |
| QQUP | 0.82 | 0.38 | 0.34 | 0.33 | 0.32 | 0.34 | 1.00 | 0.90 |
| Portfolio | 0.81 | 0.56 | 0.50 | 0.58 | 0.58 | 0.60 | 0.90 | 1.00 |