Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AJG Arthur J. Gallagher & Co. | Financial Services | 11.11% |
ARGX argenx SE | Healthcare | 11.11% |
AVGO Broadcom Inc. | Technology | 11.11% |
CSW CSW Industrials Inc | Industrials | 11.11% |
HLI Houlihan Lokey, Inc. | Financial Services | 11.11% |
KNSL Kinsale Capital Group, Inc. | Financial Services | 11.11% |
LLY Eli Lilly and Company | Healthcare | 11.11% |
ODFL Old Dominion Freight Line, Inc. | Industrials | 11.11% |
SNPS Synopsys, Inc. | Technology | 11.11% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Current, 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.
Loading graphics...
The earliest data available for this chart is Jun 9, 2025, corresponding to the inception date of CSW
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.62% | 0.64% | -0.30% | 1.33% | 25.06% | 18.43% | 10.57% | 12.82% |
Portfolio Current | 0.96% | 2.61% | -3.60% | -1.05% | — | — | — | — |
| Portfolio components: | ||||||||
ARGX argenx SE | 1.97% | 7.77% | -4.81% | -0.55% | 41.90% | 28.45% | 23.56% | — |
AJG Arthur J. Gallagher & Co. | -1.09% | 3.15% | -15.35% | -27.33% | -31.89% | 4.71% | 11.66% | 19.39% |
AVGO Broadcom Inc. | 1.22% | 3.82% | 2.76% | 3.28% | 93.24% | 80.56% | 51.90% | 40.22% |
CSW CSW Industrials Inc | 3.47% | 8.35% | -2.04% | 20.04% | — | — | — | — |
LLY Eli Lilly and Company | 0.20% | -4.61% | -10.97% | 12.02% | 27.67% | 38.58% | 40.33% | 31.32% |
KNSL Kinsale Capital Group, Inc. | 1.50% | 0.55% | -7.44% | -23.97% | -23.10% | 5.46% | 16.55% | — |
ODFL Old Dominion Freight Line, Inc. | 0.95% | 7.42% | 33.80% | 48.79% | 27.48% | 8.38% | 11.49% | 25.49% |
SNPS Synopsys, Inc. | -1.28% | -6.41% | -13.80% | -16.41% | -5.55% | 2.14% | 9.11% | 23.80% |
HLI Houlihan Lokey, Inc. | 1.54% | 3.10% | -13.50% | -20.34% | -2.36% | 22.64% | 20.08% | 22.51% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 10, 2025, Current's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 55% of months were positive and 45% were negative. The best month was Apr 2026 with a return of +6.6%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Current closed higher 52% of trading days. The best single day was Feb 4, 2026 with a return of +3.3%, while the worst single day was Sep 10, 2025 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.33% | -0.77% | -7.62% | 6.58% | -3.60% | ||||||||
| 2025 | 1.50% | 1.77% | 2.31% | -1.96% | -0.73% | 4.92% | 1.38% | 9.40% |
Benchmark Metrics
Current has an annualized alpha of -7.78%, beta of 0.99, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since June 10, 2025.
- This portfolio participated in 116.45% of S&P 500 Index downside but only 63.58% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.49 means the benchmark explains less than half of this portfolio's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -7.78%
- Beta
- 0.99
- R²
- 0.49
- Upside Capture
- 63.58%
- Downside Capture
- 116.45%
Expense Ratio
Current 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.
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 | |
|---|---|---|---|---|---|---|
ARGX argenx SE | 64 | 1.31 | 1.93 | 1.25 | 1.59 | 4.01 |
AJG Arthur J. Gallagher & Co. | 6 | -1.17 | -1.56 | 0.80 | -0.71 | -1.28 |
AVGO Broadcom Inc. | 82 | 2.17 | 2.81 | 1.36 | 4.61 | 11.12 |
CSW CSW Industrials Inc | — | — | — | — | — | — |
LLY Eli Lilly and Company | 51 | 0.67 | 1.15 | 1.16 | 1.09 | 2.65 |
KNSL Kinsale Capital Group, Inc. | 13 | -0.65 | -0.70 | 0.90 | -0.51 | -1.00 |
ODFL Old Dominion Freight Line, Inc. | 52 | 0.69 | 1.22 | 1.15 | 1.40 | 3.00 |
SNPS Synopsys, Inc. | 30 | -0.10 | 0.26 | 1.05 | 0.15 | 0.26 |
HLI Houlihan Lokey, Inc. | 29 | -0.09 | 0.05 | 1.01 | 0.17 | 0.40 |
Loading graphics...
Dividends
Dividend yield
Current provided a 0.58% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.58% | 0.52% | 0.50% | 0.65% | 0.90% | 0.73% | 0.96% | 1.16% | 1.22% | 1.05% | 1.06% | 0.85% |
| Portfolio components: | ||||||||||||
ARGX argenx SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | 1.21% | 1.00% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% |
AVGO Broadcom Inc. | 0.70% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
CSW CSW Industrials Inc | 0.28% | 0.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
LLY Eli Lilly and Company | 0.65% | 0.56% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.94% | 2.46% | 2.77% | 2.37% |
KNSL Kinsale Capital Group, Inc. | 0.21% | 0.17% | 0.13% | 0.17% | 0.20% | 0.18% | 0.18% | 0.31% | 0.50% | 0.53% | 0.29% | 0.00% |
ODFL Old Dominion Freight Line, Inc. | 0.54% | 0.71% | 0.59% | 0.39% | 0.42% | 0.22% | 0.31% | 0.36% | 0.42% | 0.38% | 0.00% | 0.00% |
SNPS Synopsys, 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% |
HLI Houlihan Lokey, Inc. | 1.60% | 1.36% | 1.30% | 1.82% | 2.32% | 1.56% | 1.90% | 2.46% | 2.74% | 1.76% | 2.12% | 0.57% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Current. 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 Current was 16.43%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Current drawdown is 7.78%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.43% | Jan 23, 2026 | 45 | Mar 27, 2026 | — | — | — |
| -6.45% | Sep 9, 2025 | 41 | Nov 4, 2025 | 20 | Dec 3, 2025 | 61 |
| -4.99% | Jul 28, 2025 | 11 | Aug 11, 2025 | 18 | Sep 5, 2025 | 29 |
| -3.83% | Dec 12, 2025 | 4 | Dec 17, 2025 | 12 | Jan 6, 2026 | 16 |
| -3.54% | Jun 13, 2025 | 4 | Jun 18, 2025 | 7 | Jun 30, 2025 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 9 assets, with an effective number of assets of 9.00, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.
Asset Correlations Table
| Benchmark | LLY | ARGX | AJG | KNSL | AVGO | SNPS | ODFL | CSW | HLI | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.20 | 0.24 | 0.05 | 0.12 | 0.57 | 0.55 | 0.37 | 0.45 | 0.48 | 0.69 |
| LLY | 0.20 | 1.00 | 0.21 | 0.08 | 0.16 | 0.04 | -0.00 | 0.06 | 0.10 | 0.15 | 0.36 |
| ARGX | 0.24 | 0.21 | 1.00 | -0.04 | 0.04 | 0.21 | 0.01 | 0.08 | 0.11 | 0.13 | 0.37 |
| AJG | 0.05 | 0.08 | -0.04 | 1.00 | 0.44 | -0.20 | 0.02 | 0.27 | 0.07 | 0.27 | 0.32 |
| KNSL | 0.12 | 0.16 | 0.04 | 0.44 | 1.00 | -0.16 | -0.00 | 0.29 | 0.19 | 0.35 | 0.44 |
| AVGO | 0.57 | 0.04 | 0.21 | -0.20 | -0.16 | 1.00 | 0.32 | -0.06 | 0.14 | 0.17 | 0.35 |
| SNPS | 0.55 | -0.00 | 0.01 | 0.02 | -0.00 | 0.32 | 1.00 | 0.27 | 0.30 | 0.31 | 0.52 |
| ODFL | 0.37 | 0.06 | 0.08 | 0.27 | 0.29 | -0.06 | 0.27 | 1.00 | 0.42 | 0.37 | 0.58 |
| CSW | 0.45 | 0.10 | 0.11 | 0.07 | 0.19 | 0.14 | 0.30 | 0.42 | 1.00 | 0.45 | 0.61 |
| HLI | 0.48 | 0.15 | 0.13 | 0.27 | 0.35 | 0.17 | 0.31 | 0.37 | 0.45 | 1.00 | 0.63 |
| Portfolio | 0.69 | 0.36 | 0.37 | 0.32 | 0.44 | 0.35 | 0.52 | 0.58 | 0.61 | 0.63 | 1.00 |