AI/Technology + Infrastructure Portfolio

Asset Allocation

Position	Category/Sector	Target Weight
ORCL Oracle Corporation	Technology	7.14%
NVDA NVIDIA Corporation	Technology	7.14%
MSFT Microsoft Corporation	Technology	7.14%
PLTR Palantir Technologies Inc.	Technology	7.14%
AMZN Amazon.com, Inc	Consumer Cyclical	7.14%
AMD Advanced Micro Devices, Inc.	Technology	7.14%
QCOM QUALCOMM Incorporated	Technology	7.14%
NBIS Nebius Group N.V.	Communication Services	7.14%
GOOG Alphabet Inc	Communication Services	7.14%
TSLA Tesla, Inc.	Consumer Cyclical	7.14%
META Meta Platforms, Inc.	Communication Services	7.14%
AVGO Broadcom Inc.	Technology	7.14%
MU Micron Technology, Inc.	Technology	7.14%
ASML ASML Holding N.V.	Technology	7.14%

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 AI/Technology + Infrastructure 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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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	-1.21%	0.90%	8.39%	9.53%	24.06%	18.94%	12.24%	13.61%
Portfolio AI/Technology + Infrastructure Portfolio	0.41%	11.76%	43.18%	47.97%	100.66%	—	—	—
Portfolio components:
AMD Advanced Micro Devices, Inc.	1.02%	21.73%	139.30%	158.68%	303.21%	62.21%	43.35%	58.08%
AMZN Amazon.com, Inc	-3.46%	-10.33%	2.89%	7.33%	10.56%	23.69%	6.38%	20.99%
ASML ASML Holding N.V.	3.54%	26.86%	75.20%	84.59%	147.74%	38.67%	23.97%	36.03%
AVGO Broadcom Inc.	4.30%	-6.61%	13.76%	21.00%	58.83%	67.62%	56.44%	41.57%
GOOG Alphabet Inc	-2.43%	-7.83%	15.54%	21.64%	104.89%	43.33%	23.81%	26.58%
META Meta Platforms, Inc.	-5.44%	-7.05%	-13.86%	-12.46%	-18.33%	26.78%	11.67%	17.62%
MSFT Microsoft Corporation	-3.79%	-10.34%	-21.30%	-20.06%	-20.10%	4.25%	8.76%	23.93%
MU Micron Technology, Inc.	2.20%	53.06%	265.66%	362.95%	768.94%	149.96%	69.28%	56.42%
NBIS Nebius Group N.V.	5.96%	40.55%	235.60%	272.31%	481.23%	—	—	—
NVDA NVIDIA Corporation	-1.33%	-7.84%	9.87%	19.87%	42.19%	68.72%	61.59%	67.96%

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

Monthly Returns

Based on dividend-adjusted daily data since Oct 18, 2024, AI/Technology + Infrastructure Portfolio's average daily return is +0.27%, while the average monthly return is +5.44%. At this rate, an investment would double in approximately 1.1 years.

Historically, 67% of months were positive and 33% were negative. The best month was May 2026 with a return of +27.4%, while the worst month was Mar 2025 at -10.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, AI/Technology + Infrastructure Portfolio closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +16.1%, while the worst single day was Jan 27, 2025 at -9.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.53%	-5.87%	-4.45%	24.49%	27.37%	-3.02%							43.18%
2025	5.09%	-6.40%	-10.64%	3.90%	18.61%	15.66%	4.78%	2.15%	17.76%	12.12%	-6.32%	0.89%	67.33%
2024										-1.16%	9.09%	6.60%	14.94%

Benchmark Metrics

AI/Technology + Infrastructure Portfolio has an annualized alpha of 47.26%, beta of 1.85, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since October 18, 2024.

This portfolio captured 422.84% of S&P 500 Index gains and 101.21% of its losses - amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 47.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
Beta of 1.85 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.

Alpha: 47.26%

Beta: 1.85

R²: 0.72

Upside Capture: 422.84%

Downside Capture: 101.21%

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

Expense Ratio

AI/Technology + Infrastructure Portfolio 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

AI/Technology + Infrastructure Portfolio ranks 87 for risk / return — in the top 87% 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 AI/Technology + Infrastructure Portfolio 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	3.22	1.94	+1.27
Sortino ratioReturn per unit of downside risk	3.54	2.64	+0.90
Omega ratioGain probability vs. loss probability	1.48	1.35	+0.13
Calmar ratioReturn relative to maximum drawdown	5.78	2.65	+3.12
Martin ratioReturn relative to average drawdown	18.26	11.88	+6.38

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
AMD Advanced Micro Devices, Inc.	97	4.57	4.28	1.57	11.00	22.59
AMZN Amazon.com, Inc	51	0.35	0.70	1.09	0.49	1.14
ASML ASML Holding N.V.	96	3.46	3.82	1.47	8.33	22.41
AVGO Broadcom Inc.	76	1.29	1.86	1.25	2.06	4.73
GOOG Alphabet Inc	96	3.65	4.97	1.59	5.08	17.78
META Meta Platforms, Inc.	19	-0.51	-0.54	0.93	-0.55	-1.13
MSFT Microsoft Corporation	13	-0.78	-0.97	0.87	-0.60	-1.20
MU Micron Technology, Inc.	99	10.99	6.15	1.78	25.65	97.26
NBIS Nebius Group N.V.	96	4.64	4.21	1.47	10.67	24.40
NVDA NVIDIA Corporation	74	1.21	1.77	1.21	2.10	4.94

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 AI/Technology + Infrastructure Portfolio Sharpe ratio is 3.22 as of Jun 18, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.62 to 2.48, 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 AI/Technology + Infrastructure Portfolio 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

AI/Technology + Infrastructure Portfolio provided a 0.40% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.40%	0.44%	0.50%	0.54%	0.76%	0.47%	0.56%	0.78%	0.87%	0.69%	0.71%	0.76%
Portfolio components:
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%
ASML ASML Holding N.V.	0.47%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
AVGO Broadcom Inc.	0.63%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
GOOG Alphabet Inc	0.23%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSFT Microsoft Corporation	0.94%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
MU Micron Technology, Inc.	0.05%	0.16%	0.55%	0.54%	0.89%	0.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NBIS Nebius Group N.V.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

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 AI/Technology + Infrastructure 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 AI/Technology + Infrastructure Portfolio was 32.39%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current AI/Technology + Infrastructure Portfolio drawdown is 5.70%.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-32.39%Apr 2025	1mo 18d	2mo 2d	3mo 20dFeb 2025 - Jun 2025
2026 correction2026	-17.65%Mar 2026	5mo 1d	15d	5mo 16dOct 2025 - Apr 2026
2026 correction2026	-13.15%Jun 2026	7d	—	16d 52mJun 2026 - now
2025 pullback2025	-9.60%Jan 2025	4d	17d	21dJan 2025 - Feb 2025
2024 pullback2024	-7.17%Dec 2024	14d	21d	1mo 5dDec 2024 - Jan 2025

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 14 assets, with an effective number of assets of 14.00, 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	All Time
Diversification Ratio	1.66	1.50

The portfolio has a diversification ratio of 1.50, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

AI/Technology + Infrastructure Portfolio correlation to the S&P 500 Index

AI/Technology + Infrastructure Portfolio has a 0.79 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	0.79
Correlation (All Time) Calculated using the full available price history since Oct 18, 2024	0.81

Benchmark Correlations

Correlation vs. S&P 500 Index. AMZN has the highest benchmark correlation at 0.66, while NBIS has the lowest at 0.42.

NBIS

0.42

PLTR

0.53

ORCL

0.54

0.55

MSFT

0.57

ASML

0.58

Portfolio Correlations

Correlation vs. AI/Technology + Infrastructure Portfolio. AVGO has the highest portfolio correlation at 0.73, while MSFT has the lowest at 0.53.

MSFT

0.53

GOOG

0.57

Asset Correlations Table

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

	NBIS	PLTR	QCOM	MSFT	TSLA	ORCL	GOOG	META	ASML	MU	AMD	AMZN	AVGO	NVDA
NBIS	1.00	0.34	0.27	0.26	0.30	0.47	0.31	0.36	0.39	0.42	0.42	0.34	0.41	0.43
PLTR	0.34	1.00	0.26	0.47	0.44	0.49	0.31	0.39	0.26	0.28	0.37	0.42	0.43	0.45
QCOM	0.27	0.26	1.00	0.31	0.41	0.31	0.36	0.34	0.51	0.46	0.52	0.40	0.40	0.38
MSFT	0.26	0.47	0.31	1.00	0.36	0.52	0.37	0.51	0.23	0.28	0.33	0.51	0.45	0.52
TSLA	0.30	0.44	0.41	0.36	1.00	0.38	0.45	0.41	0.39	0.37	0.43	0.43	0.38	0.40
ORCL	0.47	0.49	0.31	0.52	0.38	1.00	0.29	0.36	0.30	0.36	0.36	0.36	0.49	0.50
GOOG	0.31	0.31	0.36	0.37	0.45	0.29	1.00	0.49	0.39	0.38	0.41	0.58	0.42	0.43
META	0.36	0.39	0.34	0.51	0.41	0.36	0.49	1.00	0.39	0.32	0.35	0.62	0.43	0.49
ASML	0.39	0.26	0.51	0.23	0.39	0.30	0.39	0.39	1.00	0.58	0.54	0.39	0.53	0.50
MU	0.42	0.28	0.46	0.28	0.37	0.36	0.38	0.32	0.58	1.00	0.53	0.40	0.53	0.51
AMD	0.42	0.37	0.52	0.33	0.43	0.36	0.41	0.35	0.54	0.53	1.00	0.40	0.53	0.53
AMZN	0.34	0.42	0.40	0.51	0.43	0.36	0.58	0.62	0.39	0.40	0.40	1.00	0.44	0.49
AVGO	0.41	0.43	0.40	0.45	0.38	0.49	0.42	0.43	0.53	0.53	0.53	0.44	1.00	0.57
NVDA	0.43	0.45	0.38	0.52	0.40	0.50	0.43	0.49	0.50	0.51	0.53	0.49	0.57	1.00

The correlation results are calculated based on daily price changes starting from Oct 18, 2024

Diversification Analysis

Find what AI/Technology + Infrastructure Portfolio is missing

See which holdings overlap, where AI/Technology + Infrastructure Portfolio is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification