funds best plus

Asset Allocation

Position	Category/Sector	Target Weight
AMD Advanced Micro Devices, Inc.	Technology	3.05%
AVGO Broadcom Inc.	Technology	3%
FDMO Fidelity Momentum Factor ETF	Large Cap Growth Equities	1%
FTEC Fidelity MSCI Information Technology Index ETF	Technology Equities	12.88%
NVDA NVIDIA Corporation	Technology	3%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	12.63%
SPMO Invesco S&P 500 Momentum ETF	S&P 500	17.24%
TSLA Tesla, Inc.	Consumer Cyclical	3%
VGT Vanguard Information Technology ETF	Technology Equities	12.31%
VOO Vanguard S&P 500 ETF	S&P 500	8.79%
VOOG Vanguard S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	14.74%
VTI Vanguard Total Stock Market ETF	Large Cap Blend Equities	8.36%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in funds best plus, 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 Sep 15, 2016, corresponding to the inception date of FDMO

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 funds best plus	0.28%	-3.22%	-3.44%	-0.92%	45.69%	30.26%	19.70%	—
Portfolio components:
VTI Vanguard Total Stock Market ETF	0.16%	-3.97%	-3.13%	-1.30%	24.10%	18.10%	10.66%	13.75%
VOO Vanguard S&P 500 ETF	0.11%	-4.01%	-3.55%	-1.41%	23.49%	18.47%	11.96%	14.19%
VGT Vanguard Information Technology ETF	0.85%	-2.69%	-5.36%	-5.50%	39.92%	23.50%	15.02%	21.67%
SMH VanEck Semiconductor ETF	0.09%	-1.70%	8.94%	16.89%	101.23%	44.85%	26.17%	31.69%
FTEC Fidelity MSCI Information Technology Index ETF	0.86%	-2.66%	-5.31%	-5.33%	40.34%	23.87%	15.25%	21.45%
SPMO Invesco S&P 500 Momentum ETF	0.21%	-4.32%	-3.57%	-3.95%	30.58%	28.37%	17.71%	17.43%
VOOG Vanguard S&P 500 Growth ETF	0.12%	-4.34%	-6.87%	-5.15%	29.32%	22.10%	12.49%	15.90%
FDMO Fidelity Momentum Factor ETF	0.01%	-3.31%	-3.39%	-2.04%	30.48%	22.64%	13.24%	—
TSLA Tesla, Inc.	-5.42%	-11.17%	-19.82%	-16.11%	34.91%	22.79%	10.33%	36.16%
AVGO Broadcom Inc.	0.34%	-0.73%	-8.93%	-6.67%	105.89%	72.07%	48.84%	38.50%

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

Monthly Returns

Based on dividend-adjusted daily data since Sep 16, 2016, funds best plus's average daily return is +0.10%, while the average monthly return is +1.97%. At this rate, your investment would double in approximately 3.0 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Apr 2022 at -12.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, funds best plus closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +13.4%, while the worst single day was Mar 16, 2020 at -13.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	1.90%	-2.31%	-4.75%	1.84%									-3.44%
2025	1.14%	-3.45%	-8.08%	1.42%	11.52%	9.05%	4.17%	0.83%	7.02%	6.50%	-2.96%	0.04%	28.69%
2024	3.57%	9.05%	2.97%	-4.74%	7.65%	7.35%	-1.24%	1.34%	3.07%	-0.88%	6.00%	0.84%	39.91%
2023	9.35%	0.43%	7.35%	-0.86%	7.10%	6.70%	3.29%	-0.97%	-5.16%	-2.92%	11.97%	6.66%	50.23%
2022	-8.54%	-2.94%	3.73%	-12.35%	0.73%	-10.69%	12.96%	-5.95%	-10.78%	6.57%	7.84%	-7.63%	-26.94%
2021	0.40%	1.20%	1.43%	4.77%	-0.25%	6.63%	2.64%	4.04%	-4.97%	9.60%	3.98%	1.85%	35.27%

Benchmark Metrics

funds best plus has an annualized alpha of 8.73%, beta of 1.22, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since September 16, 2016.

This portfolio captured 147.93% of S&P 500 Index gains but only 99.86% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 8.73% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 8.73%

Beta: 1.22

R²: 0.88

Upside Capture: 147.93%

Downside Capture: 99.86%

Expense Ratio

funds best plus 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.

SMH

VanEck Semiconductor ETF

FDMO

Fidelity Momentum Factor ETF

SPMO

Invesco S&P 500 Momentum ETF

VGT

Vanguard Information Technology ETF

FTEC

Fidelity MSCI Information Technology Index ETF

VOOG

Vanguard S&P 500 Growth ETF

VTI

Vanguard Total Stock Market ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

funds best plus ranks 65 for risk / return — better than 65% 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	1.37	0.88	+0.49
Sortino ratio Return per unit of downside risk	2.01	1.37	+0.64
Omega ratio Gain probability vs. loss probability	1.29	1.21	+0.08
Calmar ratio Return relative to maximum drawdown	2.70	1.39	+1.31
Martin ratio Return relative to average drawdown	9.51	6.43	+3.08
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
VTI Vanguard Total Stock Market ETF	52	0.94	1.47	1.22	1.53	7.16
VOO Vanguard S&P 500 ETF	53	0.98	1.49	1.23	1.53	7.13
VGT Vanguard Information Technology ETF	57	1.10	1.67	1.23	1.88	5.72
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
FTEC Fidelity MSCI Information Technology Index ETF	58	1.10	1.69	1.24	1.92	5.88
SPMO Invesco S&P 500 Momentum ETF	56	1.01	1.55	1.23	1.91	6.68
VOOG Vanguard S&P 500 Growth ETF	54	1.00	1.56	1.22	1.70	6.51
FDMO Fidelity Momentum Factor ETF	58	1.05	1.60	1.23	1.97	7.10
TSLA Tesla, Inc.	60	0.50	1.10	1.13	1.25	3.01
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50

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.

funds best plus Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.37
5-Year: 0.83
All Time: 1.03

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 0.97 to 1.66, 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 funds best plus 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

funds best plus provided a 0.61% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.61%	0.56%	0.60%	1.01%	1.20%	0.68%	1.00%	1.33%	1.40%	1.13%	1.37%	1.30%
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%
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%
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%
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
FTEC Fidelity MSCI Information Technology Index ETF	0.45%	0.43%	0.49%	0.77%	0.93%	0.63%	0.83%	1.03%	1.20%	0.96%	1.25%	1.27%
SPMO Invesco S&P 500 Momentum ETF	0.88%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%
VOOG Vanguard S&P 500 Growth ETF	0.53%	0.49%	0.49%	1.12%	0.93%	0.53%	0.88%	1.26%	1.34%	1.32%	1.47%	1.56%
FDMO Fidelity Momentum Factor ETF	0.66%	0.61%	0.90%	0.87%	1.19%	0.60%	0.77%	1.23%	1.22%	1.09%	0.45%	0.00%
TSLA Tesla, 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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%

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 funds best plus. 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 funds best plus was 33.94%, occurring on Oct 14, 2022. Recovery took 272 trading sessions.

The current funds best plus drawdown is 7.62%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-33.94%	Dec 28, 2021	202	Oct 14, 2022	272	Nov 14, 2023	474
-33.31%	Feb 20, 2020	23	Mar 23, 2020	71	Jul 2, 2020	94
-25.43%	Jan 24, 2025	52	Apr 8, 2025	47	Jun 16, 2025	99
-22.94%	Oct 2, 2018	58	Dec 24, 2018	68	Apr 3, 2019	126
-15.77%	Jul 11, 2024	20	Aug 7, 2024	47	Oct 14, 2024	67

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 12 assets, with an effective number of assets of 8.50, 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

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

	Benchmark	TSLA	AMD	AVGO	NVDA	SPMO	SMH	VTI	FDMO	VOO	VOOG	FTEC	VGT	Portfolio
Benchmark	1.00	0.48	0.55	0.66	0.64	0.82	0.78	0.99	0.92	1.00	0.95	0.90	0.90	0.91
TSLA	0.48	1.00	0.39	0.39	0.43	0.41	0.46	0.49	0.49	0.48	0.52	0.50	0.50	0.57
AMD	0.55	0.39	1.00	0.54	0.68	0.51	0.72	0.56	0.59	0.55	0.60	0.66	0.66	0.72
AVGO	0.66	0.39	0.54	1.00	0.63	0.62	0.78	0.65	0.66	0.66	0.70	0.74	0.74	0.77
NVDA	0.64	0.43	0.68	0.63	1.00	0.63	0.82	0.63	0.68	0.64	0.72	0.78	0.78	0.81
SPMO	0.82	0.41	0.51	0.62	0.63	1.00	0.70	0.81	0.87	0.82	0.85	0.80	0.80	0.84
SMH	0.78	0.46	0.72	0.78	0.82	0.70	1.00	0.77	0.78	0.77	0.81	0.88	0.88	0.92
VTI	0.99	0.49	0.56	0.65	0.63	0.81	0.77	1.00	0.92	0.99	0.93	0.89	0.89	0.90
FDMO	0.92	0.49	0.59	0.66	0.68	0.87	0.78	0.92	1.00	0.92	0.93	0.89	0.90	0.91
VOO	1.00	0.48	0.55	0.66	0.64	0.82	0.77	0.99	0.92	1.00	0.95	0.89	0.90	0.90
VOOG	0.95	0.52	0.60	0.70	0.72	0.85	0.81	0.93	0.93	0.95	1.00	0.95	0.95	0.95
FTEC	0.90	0.50	0.66	0.74	0.78	0.80	0.88	0.89	0.89	0.89	0.95	1.00	1.00	0.97
VGT	0.90	0.50	0.66	0.74	0.78	0.80	0.88	0.89	0.90	0.90	0.95	1.00	1.00	0.97
Portfolio	0.91	0.57	0.72	0.77	0.81	0.84	0.92	0.90	0.91	0.90	0.95	0.97	0.97	1.00

The correlation results are calculated based on daily price changes starting from Sep 16, 2016

funds best plus

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

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