Ardmal 2025 (Deep4.5)
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FTEC Fidelity MSCI Information Technology Index ETF | Technology Equities | 15% |
IAU iShares Gold Trust | Precious Metals, Gold | 5% |
IBIT iShares Bitcoin Trust | Blockchain | 50% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 10% |
SMH VanEck Vectors Semiconductor ETF | Technology Equities | 15% |
VNQ Vanguard Real Estate ETF | REIT | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ardmal 2025 (Deep4.5), 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.
The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -12.30% | -8.99% | -11.89% | 3.84% | 13.06% | 9.34% |
| Ardmal 2025 (Deep4.5) | -10.18% | -2.97% | 6.60% | 22.72% | N/A | N/A |
| Portfolio components: | ||||||
IAU iShares Gold Trust | 30.46% | 13.38% | 25.71% | 43.09% | 14.58% | 11.01% |
IBIT iShares Bitcoin Trust | -6.28% | 4.23% | 28.91% | 35.59% | N/A | N/A |
SCHG Schwab U.S. Large-Cap Growth ETF | -17.32% | -10.27% | -13.60% | 6.24% | 16.68% | 13.78% |
SMH VanEck Vectors Semiconductor ETF | -22.44% | -16.43% | -25.38% | -5.29% | 24.50% | 22.39% |
FTEC Fidelity MSCI Information Technology Index ETF | -20.77% | -12.77% | -18.73% | 3.18% | 17.50% | 17.21% |
VNQ Vanguard Real Estate ETF | -3.57% | -4.84% | -9.27% | 12.09% | 7.12% | 4.42% |
Monthly Returns
The table below presents the monthly returns of Ardmal 2025 (Deep4.5), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.00% | -9.98% | -4.36% | -0.64% | -10.18% | ||||||||
| 2024 | -2.84% | 25.41% | 9.31% | -10.84% | 11.15% | -2.36% | 3.95% | -4.82% | 5.30% | 4.60% | 21.87% | -2.59% | 66.74% |
Expense Ratio
Ardmal 2025 (Deep4.5) has an expense ratio of 0.21%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Ardmal 2025 (Deep4.5) is 66, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
IAU iShares Gold Trust | 2.66 | 3.50 | 1.46 | 5.41 | 14.57 |
IBIT iShares Bitcoin Trust | 0.79 | 1.42 | 1.16 | 1.52 | 3.36 |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.14 | 0.37 | 1.05 | 0.15 | 0.54 |
SMH VanEck Vectors Semiconductor ETF | -0.26 | -0.09 | 0.99 | -0.31 | -0.79 |
FTEC Fidelity MSCI Information Technology Index ETF | -0.02 | 0.18 | 1.02 | -0.02 | -0.07 |
VNQ Vanguard Real Estate ETF | 0.70 | 1.05 | 1.14 | 0.72 | 2.45 |
Dividends
Dividend yield
Ardmal 2025 (Deep4.5) provided a 0.44% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.44% | 0.37% | 0.45% | 0.57% | 0.34% | 0.48% | 0.63% | 0.83% | 0.67% | 0.65% | 0.83% | 0.63% |
| Portfolio components: | ||||||||||||
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.49% | 0.40% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% | 1.09% |
SMH VanEck Vectors Semiconductor ETF | 0.57% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
FTEC Fidelity MSCI Information Technology Index ETF | 0.61% | 0.49% | 0.77% | 0.93% | 0.63% | 0.83% | 1.03% | 1.20% | 0.96% | 1.25% | 1.27% | 1.09% |
VNQ Vanguard Real Estate ETF | 4.27% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardmal 2025 (Deep4.5). 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 Ardmal 2025 (Deep4.5) was 25.51%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Ardmal 2025 (Deep4.5) drawdown is 18.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.51% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -16.34% | Jul 23, 2024 | 10 | Aug 5, 2024 | 49 | Oct 14, 2024 | 59 |
| -14.56% | Mar 14, 2024 | 34 | May 1, 2024 | 24 | Jun 5, 2024 | 58 |
| -7.78% | Jun 6, 2024 | 20 | Jul 5, 2024 | 11 | Jul 22, 2024 | 31 |
| -5.76% | Jan 12, 2024 | 7 | Jan 23, 2024 | 11 | Feb 7, 2024 | 18 |
Volatility
Volatility Chart
The current Ardmal 2025 (Deep4.5) volatility is 14.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Diversification
Asset Correlations Table
| IAU | VNQ | IBIT | SMH | SCHG | FTEC | |
|---|---|---|---|---|---|---|
| IAU | 1.00 | 0.21 | 0.14 | 0.16 | 0.17 | 0.17 |
| VNQ | 0.21 | 1.00 | 0.25 | 0.21 | 0.30 | 0.28 |
| IBIT | 0.14 | 0.25 | 1.00 | 0.31 | 0.33 | 0.33 |
| SMH | 0.16 | 0.21 | 0.31 | 1.00 | 0.84 | 0.92 |
| SCHG | 0.17 | 0.30 | 0.33 | 0.84 | 1.00 | 0.96 |
| FTEC | 0.17 | 0.28 | 0.33 | 0.92 | 0.96 | 1.00 |