Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Growth, 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 Jun 26, 2025, corresponding to the inception date of HUMN
Returns By Period
| 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 Growth | 0.26% | -3.61% | -1.88% | 1.68% | — | — | — | — |
| Portfolio components: | ||||||||
VTI Vanguard Total Stock Market ETF | 0.16% | -3.97% | -3.13% | -1.30% | 24.10% | 18.10% | 10.66% | 13.75% |
VGT Vanguard Information Technology ETF | 0.85% | -2.69% | -5.36% | -5.50% | 39.92% | 23.50% | 15.02% | 21.67% |
VXUS Vanguard Total International Stock ETF | -0.68% | -3.46% | 2.81% | 5.79% | 30.65% | 15.41% | 7.43% | 9.01% |
COPX Global X Copper Miners ETF | -1.65% | -12.82% | 7.06% | 26.94% | 117.30% | 27.96% | 18.88% | 21.18% |
HUMN Roundhill Humanoid Robotics ETF | -1.48% | -8.97% | -3.82% | -5.33% | — | — | — | — |
AMD Advanced Micro Devices, Inc. | 3.47% | 7.64% | 1.56% | 32.08% | 131.88% | 31.09% | 21.81% | 54.37% |
PLTR Palantir Technologies Inc. | 1.34% | -3.09% | -16.48% | -14.22% | 77.58% | 160.69% | 45.12% | — |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.29% | 12.35% | 13.59% | 18.75% | 11.70% | 8.35% | 12.30% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 27, 2025, Growth's average daily return is +0.08%, while the average monthly return is +1.38%. At this rate, your investment would double in approximately 4.2 years.
Historically, 82% of months were positive and 18% were negative. The best month was Oct 2025 with a return of +6.2%, while the worst month was Mar 2026 at -5.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Growth closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Oct 10, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.61% | 0.15% | -5.89% | 1.46% | -1.88% | ||||||||
| 2025 | 0.32% | 3.55% | 2.38% | 5.96% | 6.24% | -3.22% | 1.65% | 17.78% |
Benchmark Metrics
Growth has an annualized alpha of 7.68%, beta of 1.33, and R² of 0.86 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.
- This portfolio captured 149.65% of S&P 500 Index gains but only 72.19% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 7.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 7.68%
- Beta
- 1.33
- R²
- 0.86
- Upside Capture
- 149.65%
- Downside Capture
- 72.19%
Expense Ratio
Growth has an expense ratio of 0.11%, 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 | |
|---|---|---|---|---|---|---|
VTI Vanguard Total Stock Market ETF | 52 | 0.94 | 1.47 | 1.22 | 1.53 | 7.16 |
VGT Vanguard Information Technology ETF | 57 | 1.10 | 1.67 | 1.23 | 1.88 | 5.72 |
VXUS Vanguard Total International Stock ETF | 78 | 1.63 | 2.25 | 1.33 | 2.52 | 9.49 |
COPX Global X Copper Miners ETF | 91 | 2.44 | 2.77 | 1.38 | 3.63 | 13.75 |
HUMN Roundhill Humanoid Robotics ETF | — | — | — | — | — | — |
AMD Advanced Micro Devices, Inc. | 85 | 1.73 | 2.48 | 1.32 | 4.02 | 8.17 |
PLTR Palantir Technologies Inc. | 74 | 1.22 | 1.79 | 1.24 | 1.99 | 4.80 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
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Dividends
Dividend yield
Growth provided a 1.29% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.29% | 1.33% | 1.37% | 1.45% | 1.60% | 1.26% | 1.25% | 1.58% | 1.80% | 1.46% | 1.61% | 1.65% |
| Portfolio components: | ||||||||||||
VTI Vanguard Total Stock Market ETF | 1.16% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
VGT Vanguard Information Technology ETF | 0.43% | 0.40% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% |
VXUS Vanguard Total International Stock ETF | 2.95% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
COPX Global X Copper Miners ETF | 2.50% | 2.68% | 1.80% | 2.39% | 3.14% | 1.48% | 1.30% | 1.37% | 2.59% | 1.57% | 0.60% | 1.20% |
HUMN Roundhill Humanoid Robotics ETF | 0.75% | 0.72% | 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% |
PLTR Palantir Technologies 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% |
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
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 Growth. 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 Growth was 11.39%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Growth drawdown is 6.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.39% | Jan 28, 2026 | 43 | Mar 30, 2026 | — | — | — |
| -8.99% | Oct 30, 2025 | 16 | Nov 20, 2025 | 34 | Jan 12, 2026 | 50 |
| -4.1% | Oct 9, 2025 | 2 | Oct 10, 2025 | 10 | Oct 24, 2025 | 12 |
| -3.3% | Aug 14, 2025 | 6 | Aug 21, 2025 | 13 | Sep 10, 2025 | 19 |
| -2.56% | Jul 29, 2025 | 4 | Aug 1, 2025 | 4 | Aug 7, 2025 | 8 |
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 8 assets, with an effective number of assets of 4.55, 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
| Benchmark | SCHD | PLTR | AMD | COPX | HUMN | VXUS | VGT | VTI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.36 | 0.52 | 0.50 | 0.55 | 0.67 | 0.79 | 0.87 | 0.99 | 0.91 |
| SCHD | 0.36 | 1.00 | 0.07 | 0.08 | 0.33 | 0.20 | 0.45 | 0.11 | 0.40 | 0.30 |
| PLTR | 0.52 | 0.07 | 1.00 | 0.39 | 0.24 | 0.43 | 0.34 | 0.58 | 0.52 | 0.62 |
| AMD | 0.50 | 0.08 | 0.39 | 1.00 | 0.36 | 0.54 | 0.43 | 0.60 | 0.51 | 0.69 |
| COPX | 0.55 | 0.33 | 0.24 | 0.36 | 1.00 | 0.57 | 0.70 | 0.47 | 0.55 | 0.66 |
| HUMN | 0.67 | 0.20 | 0.43 | 0.54 | 0.57 | 1.00 | 0.73 | 0.65 | 0.68 | 0.78 |
| VXUS | 0.79 | 0.45 | 0.34 | 0.43 | 0.70 | 0.73 | 1.00 | 0.66 | 0.80 | 0.81 |
| VGT | 0.87 | 0.11 | 0.58 | 0.60 | 0.47 | 0.65 | 0.66 | 1.00 | 0.87 | 0.91 |
| VTI | 0.99 | 0.40 | 0.52 | 0.51 | 0.55 | 0.68 | 0.80 | 0.87 | 1.00 | 0.92 |
| Portfolio | 0.91 | 0.30 | 0.62 | 0.69 | 0.66 | 0.78 | 0.81 | 0.91 | 0.92 | 1.00 |