2025 Dad’s

Asset Allocation

Position	Category/Sector	Target Weight
GLD SPDR Gold Shares	Gold, Precious Metals	6.67%
AMAT Applied Materials, Inc.	Technology	6.67%
AMD Advanced Micro Devices, Inc.	Technology	6.67%
AMZN Amazon.com, Inc	Consumer Cyclical	6.67%
AVGO Broadcom Inc.	Technology	6.67%
CTAS Cintas Corporation	Industrials	6.67%
HEI HEICO Corporation	Industrials	6.67%
IGV iShares Expanded Tech-Software Sector ETF	Technology Equities	6.67%
KLAC KLA Corporation	Technology	6.67%
LRCX Lam Research Corporation	Technology	6.67%
MSFT Microsoft Corporation	Technology	6.67%
NVDA NVIDIA Corporation	Technology	6.67%
QQQ Invesco QQQ ETF	Nasdaq-100	6.67%
UNTY Unity Bancorp, Inc.	Financial Services	6.67%
ADM Archer-Daniels-Midland Company	Consumer Defensive	6.67%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 2025 Dad’s, 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 year.

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Returns By Period

As of Jun 13, 2026, the 2025 Dad’s returned 35.87% Year-To-Date and 37.13% of annualized return in the last 10 years.

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	0.31%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio 2025 Dad’s	1.38%	9.67%	35.87%	36.98%	73.50%	45.06%	33.36%	37.13%
Portfolio components:
ADM Archer-Daniels-Midland Company	1.70%	0.46%	41.55%	35.61%	59.17%	6.06%	6.96%	9.94%
AMAT Applied Materials, Inc.	2.64%	30.08%	121.28%	119.38%	234.96%	60.05%	34.02%	38.86%
AMD Advanced Micro Devices, Inc.	4.73%	20.62%	138.87%	142.70%	340.40%	60.16%	44.46%	60.93%
AMZN Amazon.com, Inc	-1.23%	-9.69%	3.35%	5.46%	12.47%	23.49%	7.35%	20.83%
AVGO Broadcom Inc.	-0.91%	-10.14%	10.62%	6.58%	54.87%	67.17%	55.09%	40.96%
CTAS Cintas Corporation	-3.08%	4.74%	-5.80%	-5.53%	-19.83%	14.43%	15.92%	23.61%
GLD SPDR Gold Shares	0.06%	-7.37%	-2.47%	-2.25%	22.21%	28.89%	17.08%	12.15%
HEI HEICO Corporation	-2.24%	14.81%	2.52%	6.84%	8.63%	26.36%	18.39%	25.98%
IGV iShares Expanded Tech-Software Sector ETF	-0.24%	-1.18%	-14.18%	-16.00%	-14.65%	10.04%	3.91%	15.87%
KLAC KLA Corporation	5.55%	41.25%	110.02%	113.75%	195.25%	75.88%	52.93%	45.08%

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

Monthly Returns

Based on dividend-adjusted daily data since Aug 6, 2009, 2025 Dad’s's average daily return is +0.12%, while the average monthly return is +2.38%. At this rate, an investment would double in approximately 2.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +15.9%, while the worst month was Oct 2018 at -15.2%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 5 months.

On a daily basis, 2025 Dad’s closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -14.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	6.99%	-1.06%	-5.20%	15.91%	13.72%	2.72%							35.87%
2025	4.18%	-3.77%	-5.02%	1.88%	10.69%	10.76%	3.86%	-0.48%	7.90%	9.03%	-1.53%	0.70%	43.39%
2024	2.32%	9.92%	3.80%	-3.79%	7.08%	7.58%	-1.48%	0.04%	2.34%	-1.70%	4.27%	-1.20%	32.18%
2023	9.37%	0.38%	8.83%	-1.44%	13.50%	6.17%	5.10%	-0.79%	-7.13%	-0.72%	13.02%	7.73%	66.08%
2022	-8.00%	-0.52%	3.90%	-11.39%	2.50%	-11.73%	12.79%	-5.27%	-10.43%	7.21%	8.76%	-5.69%	-19.77%
2021	0.12%	5.57%	2.42%	4.41%	2.62%	3.55%	1.49%	2.03%	-3.66%	9.87%	7.46%	1.71%	43.89%

Benchmark Metrics

2025 Dad’s has an annualized alpha of 14.66%, beta of 1.15, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since August 06, 2009.

This portfolio captured 166.43% of S&P 500 Index gains but only 90.93% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 14.66% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 14.66%

Beta: 1.15

R²: 0.77

Upside Capture: 166.43%

Downside Capture: 90.93%

See how alpha, beta & R² have trended over time →

Expense Ratio

2025 Dad’s has an expense ratio of 0.06%, 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.

GLD

SPDR Gold Shares

IGV

iShares Expanded Tech-Software Sector ETF

QQQ

Invesco QQQ ETF

Return for Risk

Risk / Return Rank

2025 Dad’s ranks 91 for risk / return — in the top 91% of Portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

The table below presents risk-adjusted performance metrics for 2025 Dad’s and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	3.09	1.86	+1.23
Sortino ratioReturn per unit of downside risk	3.70	2.53	+1.17
Omega ratioGain probability vs. loss probability	1.51	1.34	+0.17
Calmar ratioReturn relative to maximum drawdown	5.55	2.53	+3.02
Martin ratioReturn relative to average drawdown	20.55	11.37	+9.18

How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
ADM Archer-Daniels-Midland Company	92	2.46	3.28	1.39	5.24	14.45
AMAT Applied Materials, Inc.	97	4.65	4.13	1.59	10.67	30.41
AMD Advanced Micro Devices, Inc.	98	5.01	4.54	1.60	12.04	24.74
AMZN Amazon.com, Inc	53	0.40	0.76	1.09	0.55	1.29
AVGO Broadcom Inc.	73	1.11	1.69	1.22	1.77	4.11
CTAS Cintas Corporation	9	-1.00	-1.34	0.84	-0.75	-1.31
GLD SPDR Gold Shares	25	0.87	1.24	1.18	0.98	2.81
HEI HEICO Corporation	50	0.27	0.65	1.08	0.34	0.82
IGV iShares Expanded Tech-Software Sector ETF	5	-0.55	-0.61	0.93	-0.42	-0.87
KLAC KLA Corporation	96	3.93	3.75	1.54	8.66	27.54

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. Learn how to interpret the Sharpe ratio.

The current 2025 Dad’s Sharpe ratio is 3.09 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of 2025 Dad’s 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

2025 Dad’s provided a 0.52% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.52%	0.63%	0.76%	0.72%	0.88%	0.68%	0.95%	1.06%	1.36%	0.96%	1.09%	1.19%
Portfolio components:
ADM Archer-Daniels-Midland Company	2.57%	3.55%	3.96%	2.49%	1.72%	2.19%	2.86%	3.02%	3.27%	3.19%	2.63%	3.05%
AMAT Applied Materials, Inc.	0.34%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
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%
AMZN Amazon.com, 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%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
CTAS Cintas Corporation	1.02%	0.89%	0.80%	0.83%	0.93%	0.77%	0.99%	0.95%	1.22%	1.04%	1.15%	1.15%
GLD SPDR Gold Shares	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HEI HEICO Corporation	0.07%	0.07%	0.09%	0.11%	0.12%	0.12%	0.12%	0.12%	0.14%	0.08%	0.22%	0.28%
IGV iShares Expanded Tech-Software Sector ETF	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.35%	0.02%	0.16%	0.09%	0.82%	0.22%
KLAC KLA Corporation	0.31%	0.61%	0.96%	0.92%	1.25%	0.91%	1.35%	1.74%	3.17%	2.15%	2.67%	2.94%

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 2025 Dad’s. 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 2025 Dad’s was 32.56%, occurring on Mar 20, 2020. Recovery took 55 trading sessions.

The current 2025 Dad’s drawdown is 0.10%.

Related event	Drawdown	Fall	Recovery	Underwater
COVID crash2020	-32.56%Mar 2020	29d	2mo 21d	3mo 20dFeb 2020 - Jun 2020
Bear market2022	-30.74%Oct 2022	9mo 20d	7mo 6d	1y 4moDec 2021 - May 2023
Rate-hike selloffLate 2018	-26.79%Dec 2018	3mo 8d	4mo	7mo 8dSep 2018 - Apr 2019
2025 selloff2025	-20.91%Apr 2025	2mo 15d	1mo 21d	4mo 6dJan 2025 - May 2025
2011 correction2011	-19.88%Aug 2011	5mo 17d	6mo 12d	11mo 29dFeb 2011 - Feb 2012

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 15 assets, with an effective number of assets of 15.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	1Y	3Y	5Y	10Y	All Time
Diversification Ratio	1.70	1.53	1.43	1.42	1.48

The portfolio has a diversification ratio of 1.48, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

2025 Dad’s correlation to the S&P 500 Index

2025 Dad’s has a 0.84 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (10Y) Calculated over the trailing 10-year period	0.83
Correlation (All Time) Calculated using the full available price history since Aug 6, 2009	0.83

Benchmark Correlations

Correlation vs. S&P 500 Index. QQQ has the highest benchmark correlation at 0.90, while GLD has the lowest at 0.07.

0.07

0.21

0.48

0.54

0.55

0.61

0.61

0.62

0.66

0.67

0.67

0.67

0.70

0.79

0.90

Portfolio Correlations

Correlation vs. 2025 Dad’s. QQQ has the highest portfolio correlation at 0.88, while GLD has the lowest at 0.09.

0.09

0.23

0.39

0.53

0.59

0.63

0.68

0.72

0.73

0.77

0.78

0.81

0.81

0.81

0.88

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	GLD	UNTY	ADM	HEI	CTAS	AMZN	AMD	AVGO	MSFT	NVDA	LRCX	AMAT	KLAC	IGV	QQQ
GLD	1.00	-0.05	0.04	0.05	-0.00	0.02	0.06	0.03	0.03	0.03	0.05	0.05	0.05	0.05	0.06
UNTY	-0.05	1.00	0.13	0.17	0.16	0.09	0.07	0.12	0.12	0.11	0.13	0.13	0.12	0.14	0.15
ADM	0.04	0.13	1.00	0.32	0.39	0.21	0.22	0.25	0.26	0.21	0.29	0.30	0.29	0.30	0.35
HEI	0.05	0.17	0.32	1.00	0.48	0.33	0.30	0.33	0.35	0.33	0.39	0.40	0.40	0.47	0.47
CTAS	-0.00	0.16	0.39	0.48	1.00	0.41	0.35	0.41	0.49	0.39	0.44	0.44	0.47	0.57	0.58
AMZN	0.02	0.09	0.21	0.33	0.41	1.00	0.42	0.44	0.56	0.49	0.45	0.44	0.44	0.62	0.72
AMD	0.06	0.07	0.22	0.30	0.35	0.42	1.00	0.48	0.45	0.60	0.54	0.54	0.54	0.53	0.59
AVGO	0.03	0.12	0.25	0.33	0.41	0.44	0.48	1.00	0.49	0.56	0.61	0.62	0.61	0.57	0.67
MSFT	0.03	0.12	0.26	0.35	0.49	0.56	0.45	0.49	1.00	0.54	0.49	0.50	0.51	0.73	0.76
NVDA	0.03	0.11	0.21	0.33	0.39	0.49	0.60	0.56	0.54	1.00	0.60	0.62	0.61	0.62	0.70
LRCX	0.05	0.13	0.29	0.39	0.44	0.45	0.54	0.61	0.49	0.60	1.00	0.84	0.84	0.58	0.69
AMAT	0.05	0.13	0.30	0.40	0.44	0.44	0.54	0.62	0.50	0.62	0.84	1.00	0.82	0.59	0.69
KLAC	0.05	0.12	0.29	0.40	0.47	0.44	0.54	0.61	0.51	0.61	0.84	0.82	1.00	0.61	0.70
IGV	0.05	0.14	0.30	0.47	0.57	0.62	0.53	0.57	0.73	0.62	0.58	0.59	0.61	1.00	0.85
QQQ	0.06	0.15	0.35	0.47	0.58	0.72	0.59	0.67	0.76	0.70	0.69	0.69	0.70	0.85	1.00

The correlation results are calculated based on daily price changes starting from Aug 6, 2009

Diversification Analysis

Find what 2025 Dad’s is missing

See which holdings overlap, where 2025 Dad’s is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification