Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 0.40% |
IBTE iShares iBonds Dec 2024 Term Treasury ETF | Government Bonds | 15.40% |
IEUR iShares Core MSCI Europe ETF | Europe Equities | 7.60% |
INDA iShares MSCI India ETF | Asia Pacific Equities | 7% |
IXG iShares Global Financials ETF | Financials Equities | 3.70% |
IXJ iShares Global Healthcare ETF | Health & Biotech Equities | 2.20% |
NVDA NVIDIA Corporation | Technology | 2.50% |
SHV iShares Short Treasury Bond ETF | Government Bonds | 15.50% |
STIP iShares 0-5 Year TIPS Bond ETF | Inflation-Protected Bonds | 15.50% |
VOO Vanguard S&P 500 ETF | S&P 500 | 12.40% |
VWO Vanguard FTSE Emerging Markets ETF | Emerging Markets Equities | 6.50% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | Global Equities | 11.30% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Latika Suggested Portfolio, 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 Feb 6, 2026, corresponding to the inception date of IBTE
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.62% | 0.64% | -0.30% | 1.33% | 25.06% | 18.43% | 10.57% | 12.82% |
Portfolio Latika Suggested Portfolio | 0.13% | 0.71% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
VOO Vanguard S&P 500 ETF | 0.59% | 0.69% | -0.02% | 1.89% | 26.73% | 20.02% | 12.16% | 14.72% |
IEUR iShares Core MSCI Europe ETF | -0.09% | 2.77% | 4.14% | 9.41% | 31.57% | 15.50% | 9.08% | 9.43% |
VWO Vanguard FTSE Emerging Markets ETF | -0.11% | 1.68% | 4.99% | 5.58% | 36.54% | 15.38% | 4.87% | 8.21% |
IXJ iShares Global Healthcare ETF | -0.11% | -1.16% | -1.90% | 4.36% | 12.28% | 5.13% | 5.54% | 8.51% |
IXG iShares Global Financials ETF | 0.34% | 3.91% | -0.81% | 4.86% | 25.23% | 23.10% | 12.68% | 12.44% |
INDA iShares MSCI India ETF | -0.41% | -1.72% | -9.21% | -7.08% | -4.20% | 7.44% | 4.81% | 7.52% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 0.34% | 0.43% | 1.58% | 4.64% | 43.06% | 18.69% | 9.95% | 11.97% |
AAPL Apple Inc | 0.61% | -0.13% | -4.09% | 2.73% | 31.57% | 17.71% | 15.00% | 26.57% |
NVDA NVIDIA Corporation | 1.01% | -0.46% | -1.38% | -4.49% | 60.90% | 88.28% | 66.52% | 70.65% |
STIP iShares 0-5 Year TIPS Bond ETF | 0.09% | 0.28% | 1.23% | 1.52% | 4.20% | 4.71% | 3.52% | 3.13% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Latika Suggested Portfolio's average daily return is -0.02%, while the average monthly return is -0.26%.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +2.7%, while the worst month was Mar 2026 at -3.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Latika Suggested Portfolio closed higher 47% of trading days. The best single day was Apr 8, 2026 with a return of +1.8%, while the worst single day was Mar 3, 2026 at -1.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.07% | -3.55% | 2.69% | -0.89% |
Expense Ratio
Latika Suggested Portfolio has an expense ratio of 0.16%, 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.
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 | |
|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 57 | 1.96 | 2.69 | 1.37 | 4.10 | 18.30 |
IEUR iShares Core MSCI Europe ETF | 55 | 2.17 | 3.04 | 1.39 | 3.42 | 13.69 |
VWO Vanguard FTSE Emerging Markets ETF | 63 | 2.37 | 3.29 | 1.45 | 3.89 | 14.45 |
IXJ iShares Global Healthcare ETF | 19 | 0.78 | 1.21 | 1.15 | 1.53 | 4.71 |
IXG iShares Global Financials ETF | 44 | 1.81 | 2.52 | 1.32 | 3.07 | 11.31 |
INDA iShares MSCI India ETF | 5 | -0.28 | -0.31 | 0.96 | -0.01 | -0.02 |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 81 | 3.09 | 4.95 | 1.62 | 3.89 | 16.79 |
AAPL Apple Inc | 70 | 1.30 | 1.96 | 1.25 | 3.20 | 7.78 |
NVDA NVIDIA Corporation | 77 | 1.74 | 2.30 | 1.29 | 4.37 | 10.88 |
STIP iShares 0-5 Year TIPS Bond ETF | 76 | 2.50 | 3.75 | 1.53 | 5.06 | 17.20 |
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Dividends
Dividend yield
Latika Suggested Portfolio provided a 1.93% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.93% | 2.09% | 2.17% | 2.16% | 2.27% | 1.89% | 1.12% | 1.78% | 1.86% | 1.35% | 1.27% | 1.21% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.14% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
IEUR iShares Core MSCI Europe ETF | 2.85% | 2.97% | 3.54% | 3.17% | 3.05% | 2.88% | 2.13% | 3.26% | 3.76% | 2.64% | 3.19% | 2.79% |
VWO Vanguard FTSE Emerging Markets ETF | 2.57% | 2.79% | 3.20% | 3.52% | 4.11% | 2.63% | 1.91% | 3.23% | 2.88% | 2.30% | 2.52% | 3.26% |
IXJ iShares Global Healthcare ETF | 1.42% | 1.40% | 1.50% | 1.38% | 1.17% | 1.12% | 1.27% | 1.42% | 2.11% | 1.46% | 1.73% | 2.85% |
IXG iShares Global Financials ETF | 2.06% | 2.04% | 2.64% | 2.62% | 3.71% | 1.69% | 2.13% | 2.87% | 3.14% | 2.12% | 2.21% | 2.79% |
INDA iShares MSCI India ETF | 0.00% | 0.00% | 0.76% | 0.16% | 0.00% | 6.44% | 0.27% | 0.99% | 0.94% | 1.09% | 0.90% | 1.19% |
VWRL.AS Vanguard FTSE All-World UCITS ETF | 1.37% | 1.42% | 1.47% | 1.74% | 2.10% | 1.43% | 1.56% | 1.89% | 2.24% | 1.93% | 1.95% | 2.03% |
AAPL Apple Inc | 0.40% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
STIP iShares 0-5 Year TIPS Bond ETF | 3.42% | 4.11% | 2.62% | 2.84% | 6.04% | 4.15% | 1.40% | 2.06% | 2.44% | 1.59% | 0.89% | 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 Latika Suggested 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 Latika Suggested Portfolio was 5.48%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Latika Suggested Portfolio drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.48% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -0.71% | Feb 10, 2026 | 5 | Feb 16, 2026 | 7 | Feb 25, 2026 | 12 |
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 12 assets, with an effective number of assets of 8.52, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | IBTE | SHV | STIP | IXJ | AAPL | NVDA | INDA | IXG | VWRL.AS | VWO | IEUR | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | -0.08 | -0.20 | 0.58 | 0.70 | 0.80 | 0.76 | 0.84 | 0.84 | 0.85 | 0.86 | 1.00 | 0.93 |
| IBTE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SHV | -0.08 | 0.00 | 1.00 | 0.32 | -0.11 | -0.22 | -0.13 | -0.13 | -0.14 | -0.13 | -0.10 | -0.13 | -0.05 | -0.11 |
| STIP | -0.20 | 0.00 | 0.32 | 1.00 | -0.07 | -0.37 | -0.26 | -0.05 | -0.16 | -0.15 | -0.17 | -0.10 | -0.19 | -0.15 |
| IXJ | 0.58 | 0.00 | -0.11 | -0.07 | 1.00 | 0.37 | 0.38 | 0.43 | 0.52 | 0.60 | 0.60 | 0.69 | 0.58 | 0.65 |
| AAPL | 0.70 | 0.00 | -0.22 | -0.37 | 0.37 | 1.00 | 0.67 | 0.55 | 0.60 | 0.55 | 0.60 | 0.60 | 0.71 | 0.67 |
| NVDA | 0.80 | 0.00 | -0.13 | -0.26 | 0.38 | 0.67 | 1.00 | 0.59 | 0.62 | 0.65 | 0.68 | 0.62 | 0.80 | 0.74 |
| INDA | 0.76 | 0.00 | -0.13 | -0.05 | 0.43 | 0.55 | 0.59 | 1.00 | 0.74 | 0.75 | 0.81 | 0.79 | 0.76 | 0.84 |
| IXG | 0.84 | 0.00 | -0.14 | -0.16 | 0.52 | 0.60 | 0.62 | 0.74 | 1.00 | 0.85 | 0.75 | 0.88 | 0.84 | 0.89 |
| VWRL.AS | 0.84 | 0.00 | -0.13 | -0.15 | 0.60 | 0.55 | 0.65 | 0.75 | 0.85 | 1.00 | 0.87 | 0.92 | 0.84 | 0.94 |
| VWO | 0.85 | 0.00 | -0.10 | -0.17 | 0.60 | 0.60 | 0.68 | 0.81 | 0.75 | 0.87 | 1.00 | 0.90 | 0.85 | 0.94 |
| IEUR | 0.86 | 0.00 | -0.13 | -0.10 | 0.69 | 0.60 | 0.62 | 0.79 | 0.88 | 0.92 | 0.90 | 1.00 | 0.86 | 0.96 |
| VOO | 1.00 | 0.00 | -0.05 | -0.19 | 0.58 | 0.71 | 0.80 | 0.76 | 0.84 | 0.84 | 0.85 | 0.86 | 1.00 | 0.93 |
| Portfolio | 0.93 | 0.00 | -0.11 | -0.15 | 0.65 | 0.67 | 0.74 | 0.84 | 0.89 | 0.94 | 0.94 | 0.96 | 0.93 | 1.00 |