Geepster Bubble Tank

Asset Allocation

Position	Category/Sector	Target Weight
AMLP Alerian MLP ETF	MLPs	6%
BIZD VanEck Vectors BDC Income ETF	Financials Equities	2%
DBC Invesco DB Commodity Index Tracking Fund	Commodities	5%
EFV iShares MSCI EAFE Value ETF	Foreign Large Cap Equities	10%
EWJ iShares MSCI Japan ETF	Japan Equities	3%
FXI iShares China Large-Cap ETF	China Equities	4%
GLD SPDR Gold Shares	Gold, Precious Metals	5%
IGF iShares Global Infrastructure ETF	Industrials Equities	2%
IWO iShares Russell 2000 Growth ETF	Small Cap Growth Equities	4%
PPA Invesco Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	2%
QQQ Invesco QQQ ETF	Large Cap Growth Equities	5%
SHV iShares Short Treasury Bond ETF	Government Bonds	10%
VOO Vanguard S&P 500 ETF	S&P 500	8%
VWO Vanguard FTSE Emerging Markets ETF	Emerging Markets Equities	8%
VYM Vanguard High Dividend Yield ETF	Dividend	5%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	6%
XLP State Street Consumer Staples Select Sector SPDR ETF	Consumer Staples Equities	7%
XLU Utilities Select Sector SPDR Fund	Utilities Equities	3%
XLV State Street Health Care Select Sector SPDR ETF	Health & Biotech Equities	5%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Geepster Bubble Tank, 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 month.

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The earliest data available for this chart is Feb 12, 2013, corresponding to the inception date of BIZD

Returns By Period

As of Apr 4, 2026, the Geepster Bubble Tank returned 5.66% Year-To-Date and 10.67% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio Geepster Bubble Tank	0.06%	-1.65%	5.66%	8.01%	22.93%	15.30%	11.17%	10.67%
Portfolio components:
XLP State Street Consumer Staples Select Sector SPDR ETF	0.53%	-5.52%	6.01%	6.38%	2.60%	5.77%	6.56%	7.15%
XLV State Street Health Care Select Sector SPDR ETF	-0.62%	-6.14%	-4.77%	2.22%	4.40%	5.64%	6.45%	9.60%
XLU Utilities Select Sector SPDR Fund	0.50%	-1.28%	9.31%	5.76%	20.78%	14.75%	11.01%	9.89%
VYM Vanguard High Dividend Yield ETF	0.11%	-3.01%	3.80%	5.95%	22.37%	14.92%	11.04%	11.27%
VOO Vanguard S&P 500 ETF	0.11%	-4.01%	-3.55%	-1.41%	23.49%	18.47%	11.96%	14.19%
QQQ Invesco QQQ ETF	0.11%	-4.10%	-4.65%	-2.77%	30.43%	22.97%	13.18%	19.05%
IWO iShares Russell 2000 Growth ETF	0.70%	-4.92%	-1.41%	-1.94%	31.24%	12.61%	1.51%	9.88%
EFV iShares MSCI EAFE Value ETF	-0.35%	-1.65%	5.04%	11.68%	35.20%	20.46%	12.60%	9.75%
VWO Vanguard FTSE Emerging Markets ETF	-0.72%	-3.17%	0.11%	0.16%	23.95%	13.41%	3.75%	7.73%
FXI iShares China Large-Cap ETF	0.00%	-1.80%	-7.13%	-13.22%	3.50%	9.20%	-3.44%	3.15%

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

Monthly Returns

Based on dividend-adjusted daily data since Feb 13, 2013, Geepster Bubble Tank's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, your investment would double in approximately 7.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +11.6%, while the worst month was Mar 2020 at -14.6%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.

On a daily basis, Geepster Bubble Tank closed higher 55% of trading days. The best single day was Mar 24, 2020 with a return of +6.7%, while the worst single day was Mar 16, 2020 at -9.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.15%	3.38%	-2.98%	0.19%									5.66%
2025	3.19%	1.45%	-0.22%	-1.53%	2.97%	3.02%	0.89%	2.62%	2.19%	0.97%	1.80%	0.08%	18.77%
2024	-0.18%	2.93%	3.84%	-1.17%	2.96%	0.33%	2.16%	1.77%	2.39%	-1.26%	2.91%	-3.01%	14.28%
2023	4.75%	-3.42%	2.15%	1.17%	-2.95%	4.28%	4.18%	-2.32%	-2.19%	-1.92%	4.99%	2.70%	11.38%
2022	0.45%	-0.14%	2.21%	-3.92%	2.08%	-6.09%	3.97%	-1.74%	-7.83%	6.01%	6.82%	-2.41%	-1.74%
2021	0.67%	3.15%	2.79%	2.95%	2.17%	0.85%	-0.97%	0.93%	-1.58%	3.92%	-3.20%	3.99%	16.53%

Benchmark Metrics

Geepster Bubble Tank has an annualized alpha of 0.47%, beta of 0.69, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 13, 2013.

This portfolio participated in 73.83% of S&P 500 Index downside but only 68.08% of its upside — more exposed to losses than it benefited from rallies.
Beta of 0.69 indicates this portfolio moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.

Alpha: 0.47%

Beta: 0.69

R²: 0.85

Upside Capture: 68.08%

Downside Capture: 73.83%

Expense Ratio

Geepster Bubble Tank has an expense ratio of 0.50%, 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.

Top 10 holdings

BIZD

VanEck Vectors BDC Income ETF

AMLP

Alerian MLP ETF

DBC

Invesco DB Commodity Index Tracking Fund

FXI

iShares China Large-Cap ETF

PPA

Invesco Aerospace & Defense ETF

EWJ

iShares MSCI Japan ETF

GLD

SPDR Gold Shares

EFV

iShares MSCI EAFE Value ETF

IGF

iShares Global Infrastructure ETF

IWO

iShares Russell 2000 Growth ETF

Return for Risk

Risk / Return Rank

Geepster Bubble Tank ranks 72 for risk / return — better than 72% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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	1.60	0.88	+0.72
Sortino ratio Return per unit of downside risk	2.22	1.37	+0.85
Omega ratio Gain probability vs. loss probability	1.36	1.21	+0.15
Calmar ratio Return relative to maximum drawdown	1.94	1.39	+0.55
Martin ratio Return relative to average drawdown	11.07	6.43	+4.63
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
XLP State Street Consumer Staples Select Sector SPDR ETF	15	0.23	0.43	1.05	0.30	0.71
XLV State Street Health Care Select Sector SPDR ETF	15	0.20	0.40	1.05	0.39	0.83
XLU Utilities Select Sector SPDR Fund	61	1.27	1.73	1.24	2.24	5.38
VYM Vanguard High Dividend Yield ETF	58	1.15	1.65	1.25	1.59	6.96
VOO Vanguard S&P 500 ETF	53	0.98	1.49	1.23	1.53	7.13
QQQ Invesco QQQ ETF	58	1.04	1.62	1.23	1.93	7.00
IWO iShares Russell 2000 Growth ETF	47	0.91	1.41	1.18	1.69	5.61
EFV iShares MSCI EAFE Value ETF	86	1.94	2.59	1.39	2.91	11.15
VWO Vanguard FTSE Emerging Markets ETF	61	1.22	1.74	1.25	1.78	6.68
FXI iShares China Large-Cap ETF	13	0.11	0.32	1.04	0.12	0.33

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.

Geepster Bubble Tank Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

1-Year: 1.60
5-Year: 0.96
10-Year: 0.80
All Time: 0.68

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 0.99 to 1.69, 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 Geepster Bubble Tank 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

Geepster Bubble Tank provided a 2.92% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.92%	3.06%	3.25%	3.31%	2.72%	2.31%	2.61%	3.15%	2.95%	2.37%	2.37%	2.62%
Portfolio components:
XLP State Street Consumer Staples Select Sector SPDR ETF	2.66%	2.75%	2.77%	2.63%	2.47%	2.28%	2.50%	2.57%	3.04%	2.62%	2.53%	2.52%
XLV State Street Health Care Select Sector SPDR ETF	1.71%	1.60%	1.67%	1.59%	1.47%	1.33%	1.49%	2.17%	1.57%	1.47%	1.60%	1.43%
XLU Utilities Select Sector SPDR Fund	2.57%	2.71%	2.96%	3.39%	2.92%	2.79%	3.14%	2.95%	3.33%	3.33%	3.41%	3.67%
VYM Vanguard High Dividend Yield ETF	2.37%	2.44%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%
VOO Vanguard S&P 500 ETF	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
QQQ Invesco QQQ ETF	0.48%	0.45%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%
IWO iShares Russell 2000 Growth ETF	0.47%	0.56%	0.80%	0.73%	0.73%	0.32%	0.44%	0.71%	0.76%	0.73%	0.97%	0.89%
EFV iShares MSCI EAFE Value ETF	3.96%	4.16%	4.66%	4.36%	4.17%	4.07%	2.42%	4.62%	4.56%	3.56%	3.28%	3.59%
VWO Vanguard FTSE Emerging Markets ETF	2.70%	2.79%	3.20%	3.52%	4.11%	2.63%	1.91%	3.23%	2.88%	2.30%	2.52%	3.26%
FXI iShares China Large-Cap ETF	2.60%	2.42%	1.76%	3.17%	2.61%	1.60%	2.19%	2.74%	2.69%	2.31%	2.69%	2.90%

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 Geepster Bubble Tank. 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 Geepster Bubble Tank was 31.71%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current Geepster Bubble Tank drawdown is 2.79%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-31.71%	Jan 21, 2020	44	Mar 23, 2020	166	Nov 16, 2020	210
-19.41%	Apr 29, 2015	200	Feb 11, 2016	227	Jan 5, 2017	427
-16.06%	Jan 29, 2018	229	Dec 24, 2018	216	Nov 1, 2019	445
-14.4%	Apr 5, 2022	124	Sep 30, 2022	177	Jun 15, 2023	301
-11.43%	Feb 21, 2025	33	Apr 8, 2025	27	May 16, 2025	60

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 19 assets, with an effective number of assets of 15.72, 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	SHV	GLD	DBC	XLU	AMLP	FXI	XLP	BIZD	XLE	XLV	EWJ	PPA	QQQ	VWO	IWO	IGF	EFV	VYM	VOO	Portfolio
Benchmark	1.00	-0.03	0.01	0.27	0.40	0.46	0.53	0.58	0.57	0.51	0.71	0.67	0.74	0.91	0.68	0.82	0.68	0.74	0.86	1.00	0.88
SHV	-0.03	1.00	0.13	-0.02	0.05	-0.03	-0.02	0.02	-0.01	-0.04	-0.02	0.00	-0.03	-0.03	-0.01	-0.04	0.03	-0.00	-0.03	-0.03	-0.01
GLD	0.01	0.13	1.00	0.26	0.14	0.08	0.08	0.04	0.04	0.07	0.01	0.08	0.02	0.01	0.17	0.02	0.19	0.14	0.02	0.01	0.18
DBC	0.27	-0.02	0.26	1.00	0.08	0.46	0.27	0.11	0.25	0.62	0.11	0.22	0.23	0.20	0.35	0.24	0.34	0.35	0.31	0.27	0.48
XLU	0.40	0.05	0.14	0.08	1.00	0.24	0.16	0.58	0.28	0.23	0.40	0.29	0.36	0.27	0.26	0.27	0.66	0.34	0.51	0.40	0.43
AMLP	0.46	-0.03	0.08	0.46	0.24	1.00	0.28	0.26	0.46	0.68	0.31	0.36	0.43	0.33	0.39	0.45	0.53	0.48	0.54	0.46	0.64
FXI	0.53	-0.02	0.08	0.27	0.16	0.28	1.00	0.28	0.32	0.35	0.36	0.49	0.39	0.51	0.85	0.48	0.48	0.59	0.48	0.53	0.66
XLP	0.58	0.02	0.04	0.11	0.58	0.26	0.28	1.00	0.34	0.30	0.59	0.42	0.47	0.43	0.37	0.40	0.59	0.50	0.68	0.58	0.58
BIZD	0.57	-0.01	0.04	0.25	0.28	0.46	0.32	0.34	1.00	0.46	0.39	0.44	0.53	0.46	0.43	0.58	0.50	0.54	0.60	0.57	0.62
XLE	0.51	-0.04	0.07	0.62	0.23	0.68	0.35	0.30	0.46	1.00	0.34	0.40	0.51	0.34	0.45	0.48	0.54	0.56	0.65	0.51	0.71
XLV	0.71	-0.02	0.01	0.11	0.40	0.31	0.36	0.59	0.39	0.34	1.00	0.50	0.54	0.60	0.45	0.61	0.54	0.56	0.71	0.71	0.66
EWJ	0.67	0.00	0.08	0.22	0.29	0.36	0.49	0.42	0.44	0.40	0.50	1.00	0.55	0.60	0.62	0.60	0.59	0.78	0.63	0.67	0.72
PPA	0.74	-0.03	0.02	0.23	0.36	0.43	0.39	0.47	0.53	0.51	0.54	0.55	1.00	0.59	0.51	0.73	0.60	0.63	0.76	0.74	0.73
QQQ	0.91	-0.03	0.01	0.20	0.27	0.33	0.51	0.43	0.46	0.34	0.60	0.60	0.59	1.00	0.64	0.76	0.54	0.61	0.66	0.91	0.74
VWO	0.68	-0.01	0.17	0.35	0.26	0.39	0.85	0.37	0.43	0.45	0.45	0.62	0.51	0.64	1.00	0.60	0.63	0.74	0.62	0.68	0.81
IWO	0.82	-0.04	0.02	0.24	0.27	0.45	0.48	0.40	0.58	0.48	0.61	0.60	0.73	0.76	0.60	1.00	0.58	0.65	0.73	0.82	0.79
IGF	0.68	0.03	0.19	0.34	0.66	0.53	0.48	0.59	0.50	0.54	0.54	0.59	0.60	0.54	0.63	0.58	1.00	0.77	0.75	0.68	0.81
EFV	0.74	-0.00	0.14	0.35	0.34	0.48	0.59	0.50	0.54	0.56	0.56	0.78	0.63	0.61	0.74	0.65	0.77	1.00	0.77	0.74	0.87
VYM	0.86	-0.03	0.02	0.31	0.51	0.54	0.48	0.68	0.60	0.65	0.71	0.63	0.76	0.66	0.62	0.73	0.75	0.77	1.00	0.87	0.88
VOO	1.00	-0.03	0.01	0.27	0.40	0.46	0.53	0.58	0.57	0.51	0.71	0.67	0.74	0.91	0.68	0.82	0.68	0.74	0.87	1.00	0.88
Portfolio	0.88	-0.01	0.18	0.48	0.43	0.64	0.66	0.58	0.62	0.71	0.66	0.72	0.73	0.74	0.81	0.79	0.81	0.87	0.88	0.88	1.00

The correlation results are calculated based on daily price changes starting from Feb 13, 2013

Geepster Bubble Tank

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Top 10 holdings

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