Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BAX Baxter International Inc. | Healthcare | 20% |
BGFV Big 5 Sporting Goods Corporation | Consumer Cyclical | 20% |
ET Energy Transfer LP | Energy | 20% |
GOOD Gladstone Commercial Corporation | Real Estate | 20% |
HTBK Heritage Commerce Corp | Financial Services | 20% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fast, 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 Feb 6, 2026, corresponding to the inception date of BGFV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.43% | -3.84% | -1.98% | 16.08% | 16.86% | 10.37% | 12.29% |
Portfolio Fast | 0.19% | -2.34% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
ET Energy Transfer LP | -0.47% | 0.37% | 16.95% | 16.27% | 7.94% | 23.57% | 29.01% | 20.87% |
HTBK Heritage Commerce Corp | 0.79% | 1.62% | 8.16% | 34.17% | 42.65% | 21.92% | 6.49% | 7.44% |
BAX Baxter International Inc. | -0.60% | -12.35% | -12.67% | -28.12% | -49.75% | -23.54% | -26.16% | -7.38% |
BGFV Big 5 Sporting Goods Corporation | 0.00% | 0.00% | — | — | — | — | — | — |
GOOD Gladstone Commercial Corporation | 1.21% | -3.98% | 12.53% | 1.12% | -14.48% | 7.21% | -2.41% | 4.98% |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Fast's average daily return is -0.10%, while the average monthly return is -1.25%.
Historically, 33% of months were positive and 67% were negative. The best month was Apr 2026 with a return of +0.4%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Fast closed higher 58% of trading days. The best single day was Feb 13, 2026 with a return of +2.0%, while the worst single day was Feb 12, 2026 at -3.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.22% | -3.88% | 0.35% | -3.76% |
Expense Ratio
Fast 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 | |
|---|---|---|---|---|---|---|
ET Energy Transfer LP | 49 | 0.34 | 0.63 | 1.09 | 0.53 | 1.46 |
HTBK Heritage Commerce Corp | 81 | 1.48 | 2.10 | 1.28 | 3.19 | 7.52 |
BAX Baxter International Inc. | 5 | -1.04 | -1.40 | 0.79 | -0.96 | -1.55 |
BGFV Big 5 Sporting Goods Corporation | — | — | — | — | — | — |
GOOD Gladstone Commercial Corporation | 17 | -0.65 | -0.79 | 0.90 | -0.56 | -0.98 |
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Dividends
Dividend yield
Fast provided a 4.90% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 4.90% | 5.25% | 4.60% | 5.25% | 4.54% | 3.77% | 6.53% | 4.23% | 4.52% | 3.47% | 3.40% | 21.49% |
| Portfolio components: | ||||||||||||
ET Energy Transfer LP | 7.00% | 7.97% | 6.51% | 8.95% | 7.33% | 7.41% | 17.27% | 9.51% | 9.24% | 6.66% | 5.90% | 7.42% |
HTBK Heritage Commerce Corp | 5.11% | 4.33% | 5.54% | 5.24% | 5.00% | 4.36% | 5.86% | 3.74% | 3.88% | 2.61% | 2.49% | 2.68% |
BAX Baxter International Inc. | 2.16% | 2.72% | 3.57% | 3.00% | 2.26% | 1.26% | 1.19% | 1.02% | 1.11% | 0.94% | 1.14% | 87.05% |
BGFV Big 5 Sporting Goods Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOD Gladstone Commercial Corporation | 10.26% | 11.25% | 7.39% | 9.06% | 8.13% | 5.83% | 8.34% | 6.86% | 8.37% | 7.12% | 7.46% | 10.28% |
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 Fast. 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 Fast was 8.22%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current Fast drawdown is 6.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.22% | Feb 23, 2026 | 25 | Mar 27, 2026 | — | — | — |
| -3.43% | Feb 12, 2026 | 1 | Feb 12, 2026 | 3 | Feb 18, 2026 | 4 |
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 5 assets, with an effective number of assets of 5.00, 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 | BGFV | ET | GOOD | HTBK | BAX | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | -0.22 | 0.35 | 0.60 | 0.63 | 0.66 |
| BGFV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| ET | -0.22 | 0.00 | 1.00 | -0.26 | -0.11 | -0.02 | 0.11 |
| GOOD | 0.35 | 0.00 | -0.26 | 1.00 | 0.23 | 0.28 | 0.55 |
| HTBK | 0.60 | 0.00 | -0.11 | 0.23 | 1.00 | 0.32 | 0.62 |
| BAX | 0.63 | 0.00 | -0.02 | 0.28 | 0.32 | 1.00 | 0.78 |
| Portfolio | 0.66 | 0.00 | 0.11 | 0.55 | 0.62 | 0.78 | 1.00 |