GODLIKE_Tier
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AEHR Aehr Test Systems | Technology | 31.66% |
SMCI Super Micro Computer, Inc. | Technology | 68.34% |
Performance
Performance Chart
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The earliest data available for this chart is Mar 29, 2007, corresponding to the inception date of SMCI
Returns By Period
As of May 30, 2025, the GODLIKE_Tier returned 12.35% Year-To-Date and 42.24% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 0.52% | 6.32% | -1.44% | 12.25% | 14.20% | 10.84% |
| GODLIKE_Tier | 12.35% | 15.93% | 18.19% | -26.66% | 102.04% | 42.24% |
| Portfolio components: | ||||||
SMCI Super Micro Computer, Inc. | 35.01% | 14.31% | 17.34% | -51.00% | 73.79% | 27.87% |
AEHR Aehr Test Systems | -40.11% | 19.42% | -15.09% | -9.86% | 43.27% | 15.29% |
Monthly Returns
The table below presents the monthly returns of GODLIKE_Tier, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.41% | 30.33% | -19.50% | 0.24% | 24.82% | 12.35% | |||||||
| 2024 | 45.74% | 57.09% | 13.49% | -11.28% | -7.01% | 1.74% | 13.63% | -28.51% | -10.45% | -17.71% | 0.62% | 9.80% | 44.22% |
| 2023 | 14.75% | 16.60% | 4.44% | -6.27% | 94.09% | 13.08% | 30.62% | -12.34% | -3.70% | -23.77% | 10.68% | 5.80% | 182.95% |
| 2022 | -20.73% | -0.92% | -8.27% | -0.52% | 16.55% | -17.36% | 39.66% | 22.90% | -10.82% | 32.47% | 28.65% | -13.74% | 55.31% |
| 2021 | -4.49% | 10.50% | 9.70% | -6.87% | -4.38% | 8.11% | 38.71% | 13.30% | 46.30% | 18.45% | -0.60% | 16.84% | 252.58% |
| 2020 | 11.99% | -5.84% | -17.53% | 6.53% | 7.65% | 11.80% | 6.15% | -10.72% | -9.09% | -13.40% | 27.74% | 25.82% | 33.73% |
| 2019 | 2.91% | 23.86% | 6.44% | 9.21% | -7.03% | -1.30% | -10.31% | 2.95% | 10.68% | 2.79% | 6.15% | 10.47% | 67.47% |
| 2018 | 4.91% | -18.15% | -4.72% | 3.80% | 28.62% | -3.93% | -5.01% | -1.69% | -4.06% | -29.41% | 7.80% | -13.42% | -38.05% |
| 2017 | -4.54% | 39.04% | -3.06% | -4.11% | 0.65% | -5.29% | 8.56% | -5.74% | -6.58% | -10.57% | -2.99% | -2.24% | -4.65% |
| 2016 | 7.76% | 2.28% | 2.77% | -7.66% | -13.01% | 16.39% | -6.52% | 14.53% | 17.65% | 3.42% | 5.50% | -3.50% | 40.45% |
| 2015 | 4.68% | 6.66% | -15.65% | -6.47% | 8.33% | -9.44% | -7.08% | 2.76% | 3.05% | -4.24% | -10.34% | -1.64% | -28.18% |
| 2014 | 7.22% | -2.93% | -5.54% | 8.45% | 1.02% | 13.40% | 11.80% | -7.01% | 12.35% | 7.37% | 3.06% | 1.84% | 60.75% |
Expense Ratio
GODLIKE_Tier 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GODLIKE_Tier is 2, meaning it’s performing worse than 98% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | -0.45 | -0.15 | 0.98 | -0.63 | -1.01 |
AEHR Aehr Test Systems | -0.10 | 0.49 | 1.06 | -0.17 | -0.35 |
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Dividends
Dividend yield
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 GODLIKE_Tier. 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 GODLIKE_Tier was 70.48%, occurring on Nov 15, 2024. The portfolio has not yet recovered.
The current GODLIKE_Tier drawdown is 46.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.48% | Mar 14, 2024 | 172 | Nov 15, 2024 | — | — | — |
| -67.38% | Apr 9, 2008 | 226 | Mar 2, 2009 | 240 | Feb 11, 2010 | 466 |
| -59.33% | Apr 27, 2010 | 645 | Nov 14, 2012 | 261 | Nov 27, 2013 | 906 |
| -57.01% | Mar 31, 2017 | 453 | Jan 17, 2019 | 497 | Jan 7, 2021 | 950 |
| -43.93% | Feb 27, 2015 | 310 | May 19, 2016 | 185 | Feb 13, 2017 | 495 |
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 2 assets, with an effective number of assets of 1.76, 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
| ^GSPC | AEHR | SMCI | Portfolio | |
|---|---|---|---|---|
| ^GSPC | 1.00 | 0.26 | 0.47 | 0.45 |
| AEHR | 0.26 | 1.00 | 0.20 | 0.67 |
| SMCI | 0.47 | 0.20 | 1.00 | 0.80 |
| Portfolio | 0.45 | 0.67 | 0.80 | 1.00 |