TB Growth Portfolio 2

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	8%
AMD Advanced Micro Devices, Inc.	Technology	2.13%
AMZN Amazon.com, Inc	Consumer Cyclical	2.13%
AVGO Broadcom Inc.	Technology	9%
GOOGL Alphabet Inc Class A	Communication Services	10%
HIMS Hims & Hers Health, Inc.	Consumer Defensive	2.13%
IBM International Business Machines Corporation	Technology	10%
IONQ IonQ, Inc.	Technology	9%
META Meta Platforms, Inc.	Communication Services	10%
MSFT Microsoft Corporation	Technology	8%
NOW ServiceNow, Inc	Technology	2.13%
NVDA NVIDIA Corporation	Technology	2.13%
PANW Palo Alto Networks, Inc.	Technology	2.13%
PLTR Palantir Technologies Inc.	Technology	2.13%
RKLB Rocket Lab USA, Inc.	Industrials	2.13%
TSLA Tesla, Inc.	Consumer Cyclical	9%
WMT Walmart Inc.	Consumer Defensive	10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in TB Growth Portfolio 2, 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 Aug 24, 2021, corresponding to the inception date of RKLB

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio TB Growth Portfolio 2	0.37%	-4.34%	-12.42%	-12.38%	35.06%	54.45%	—	—
Portfolio components:
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%
GOOGL Alphabet Inc Class A	-0.54%	-2.50%	-5.44%	20.55%	88.99%	41.91%	22.87%	22.80%
IBM International Business Machines Corporation	2.06%	1.17%	-15.74%	-12.48%	1.74%	27.71%	18.92%	10.02%
WMT Walmart Inc.	0.84%	-1.46%	13.14%	24.19%	41.38%	37.98%	24.34%	20.62%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
PANW Palo Alto Networks, Inc.	1.58%	4.56%	-11.40%	-22.02%	-5.76%	18.47%	24.45%	19.74%
TSLA Tesla, Inc.	-5.42%	-8.11%	-19.82%	-17.30%	27.53%	22.79%	10.33%	36.16%
AMD Advanced Micro Devices, Inc.	3.47%	13.90%	1.56%	28.14%	111.25%	31.09%	21.81%	54.37%

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

Monthly Returns

Based on dividend-adjusted daily data since Aug 25, 2021, TB Growth Portfolio 2's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.

Historically, 61% of months were positive and 39% were negative. The best month was Nov 2024 with a return of +31.7%, while the worst month was Apr 2022 at -13.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, TB Growth Portfolio 2 closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +14.7%, while the worst single day was Dec 18, 2024 at -7.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-0.93%	-7.48%	-5.41%	1.01%									-12.42%
2025	5.07%	-8.77%	-10.45%	6.95%	17.08%	6.27%	2.32%	1.28%	13.76%	5.41%	-1.86%	-1.57%	37.13%
2024	0.66%	8.62%	0.70%	-4.81%	5.79%	7.18%	3.06%	1.54%	10.13%	4.99%	31.72%	8.81%	106.07%
2023	15.05%	5.10%	10.84%	-1.17%	21.04%	10.99%	8.72%	-3.20%	-5.60%	-4.48%	12.16%	5.07%	99.01%
2022	-10.25%	-2.83%	4.34%	-13.54%	-5.75%	-8.61%	11.76%	-2.22%	-10.87%	1.53%	4.75%	-10.90%	-37.46%
2021								1.61%	-2.50%	12.09%	7.91%	-2.44%	16.91%

Benchmark Metrics

TB Growth Portfolio 2 has an annualized alpha of 19.64%, beta of 1.46, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since August 25, 2021.

This portfolio captured 203.61% of S&P 500 Index gains but only 99.93% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 19.64% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 19.64%

Beta: 1.46

R²: 0.72

Upside Capture: 203.61%

Downside Capture: 99.93%

Expense Ratio

TB Growth Portfolio 2 has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

TB Growth Portfolio 2 ranks 50 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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	1.21	0.88	+0.33
Sortino ratio Return per unit of downside risk	1.92	1.37	+0.55
Omega ratio Gain probability vs. loss probability	1.25	1.21	+0.05
Calmar ratio Return relative to maximum drawdown	1.74	1.39	+0.35
Martin ratio Return relative to average drawdown	5.68	6.43	-0.76
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
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12
GOOGL Alphabet Inc Class A	94	2.91	3.87	1.48	4.37	16.63
IBM International Business Machines Corporation	39	0.05	0.29	1.04	0.06	0.15
WMT Walmart Inc.	87	1.72	2.65	1.33	3.92	10.75
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
PANW Palo Alto Networks, Inc.	32	-0.16	0.03	1.00	-0.13	-0.33
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
AMD Advanced Micro Devices, Inc.	85	1.73	2.48	1.32	4.02	8.17

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.

TB Growth Portfolio 2 Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 1.21
All Time: 1.08

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 1.01 to 1.70, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of TB Growth Portfolio 2 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

TB Growth Portfolio 2 provided a 0.59% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.59%	0.52%	0.64%	0.80%	1.04%	0.92%	1.07%	1.16%	1.34%	1.03%	1.10%	1.15%
Portfolio components:
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
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%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
IBM International Business Machines Corporation	2.71%	2.27%	3.03%	4.05%	4.68%	4.74%	5.17%	4.80%	5.46%	3.85%	3.31%	3.63%
WMT Walmart Inc.	0.76%	0.84%	0.92%	1.45%	1.58%	1.52%	1.50%	1.78%	2.23%	2.07%	2.89%	3.20%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
PANW Palo Alto Networks, 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%
TSLA Tesla, 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%
AMD Advanced Micro Devices, 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%

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 TB Growth Portfolio 2. 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 TB Growth Portfolio 2 was 43.89%, occurring on Dec 28, 2022. Recovery took 124 trading sessions.

The current TB Growth Portfolio 2 drawdown is 17.39%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-43.89%	Nov 18, 2021	279	Dec 28, 2022	124	Jun 28, 2023	403
-28.63%	Feb 14, 2025	37	Apr 8, 2025	33	May 27, 2025	70
-21.51%	Oct 30, 2025	103	Mar 30, 2026	—	—	—
-14.23%	Aug 2, 2023	61	Oct 26, 2023	33	Dec 13, 2023	94
-13.71%	Jul 11, 2024	20	Aug 7, 2024	30	Sep 19, 2024	50

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 17 assets, with an effective number of assets of 12.39, 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	WMT	IBM	HIMS	RKLB	IONQ	PANW	TSLA	AAPL	AMD	NOW	META	GOOGL	AVGO	PLTR	NVDA	AMZN	MSFT	Portfolio
Benchmark	1.00	0.33	0.50	0.46	0.49	0.49	0.54	0.59	0.70	0.65	0.63	0.66	0.68	0.69	0.61	0.71	0.71	0.75	0.84
WMT	0.33	1.00	0.26	0.16	0.12	0.12	0.18	0.16	0.23	0.11	0.16	0.19	0.18	0.14	0.16	0.11	0.21	0.22	0.27
IBM	0.50	0.26	1.00	0.25	0.22	0.24	0.27	0.21	0.32	0.30	0.31	0.27	0.28	0.34	0.29	0.24	0.26	0.31	0.43
HIMS	0.46	0.16	0.25	1.00	0.43	0.39	0.31	0.35	0.32	0.36	0.35	0.37	0.32	0.33	0.42	0.36	0.34	0.31	0.52
RKLB	0.49	0.12	0.22	0.43	1.00	0.54	0.33	0.42	0.31	0.39	0.37	0.33	0.31	0.38	0.53	0.39	0.38	0.35	0.61
IONQ	0.49	0.12	0.24	0.39	0.54	1.00	0.38	0.45	0.34	0.40	0.40	0.40	0.36	0.38	0.56	0.41	0.45	0.39	0.77
PANW	0.54	0.18	0.27	0.31	0.33	0.38	1.00	0.39	0.40	0.36	0.60	0.41	0.42	0.43	0.49	0.45	0.46	0.52	0.56
TSLA	0.59	0.16	0.21	0.35	0.42	0.45	0.39	1.00	0.49	0.46	0.39	0.40	0.45	0.44	0.50	0.47	0.47	0.44	0.68
AAPL	0.70	0.23	0.32	0.32	0.31	0.34	0.40	0.49	1.00	0.46	0.45	0.47	0.56	0.47	0.41	0.49	0.54	0.58	0.63
AMD	0.65	0.11	0.30	0.36	0.39	0.40	0.36	0.46	0.46	1.00	0.45	0.50	0.53	0.59	0.51	0.71	0.53	0.55	0.65
NOW	0.63	0.16	0.31	0.35	0.37	0.40	0.60	0.39	0.45	0.45	1.00	0.52	0.49	0.48	0.54	0.53	0.59	0.63	0.62
META	0.66	0.19	0.27	0.37	0.33	0.40	0.41	0.40	0.47	0.50	0.52	1.00	0.58	0.52	0.50	0.56	0.62	0.61	0.67
GOOGL	0.68	0.18	0.28	0.32	0.31	0.36	0.42	0.45	0.56	0.53	0.49	0.58	1.00	0.50	0.44	0.53	0.65	0.64	0.67
AVGO	0.69	0.14	0.34	0.33	0.38	0.38	0.43	0.44	0.47	0.59	0.48	0.52	0.50	1.00	0.49	0.68	0.52	0.59	0.68
PLTR	0.61	0.16	0.29	0.42	0.53	0.56	0.49	0.50	0.41	0.51	0.54	0.50	0.44	0.49	1.00	0.54	0.54	0.50	0.71
NVDA	0.71	0.11	0.24	0.36	0.39	0.41	0.45	0.47	0.49	0.71	0.53	0.56	0.53	0.68	0.54	1.00	0.57	0.63	0.68
AMZN	0.71	0.21	0.26	0.34	0.38	0.45	0.46	0.47	0.54	0.53	0.59	0.62	0.65	0.52	0.54	0.57	1.00	0.66	0.69
MSFT	0.75	0.22	0.31	0.31	0.35	0.39	0.52	0.44	0.58	0.55	0.63	0.61	0.64	0.59	0.50	0.63	0.66	1.00	0.70
Portfolio	0.84	0.27	0.43	0.52	0.61	0.77	0.56	0.68	0.63	0.65	0.62	0.67	0.67	0.68	0.71	0.68	0.69	0.70	1.00

The correlation results are calculated based on daily price changes starting from Aug 25, 2021

TB Growth Portfolio 2

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

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