Asset Allocation
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Jun 12, 2026 | Sell | Amgen Inc. | 1 | $353.53 |
| Jun 12, 2026 | Sell | PulteGroup, Inc. | 10 | $123.84 |
| Jun 12, 2026 | Sell | Bristol-Myers Squibb Company | 7 | $57.10 |
| Jun 12, 2026 | Sell | The Allstate Corporation | 9 | $221.40 |
| Jun 12, 2026 | Sell | Amazon.com, Inc | 15 | $237.70 |
| Jun 12, 2026 | Sell | VeriSign, Inc. | 3 | $280.42 |
| Jun 12, 2026 | Sell | Synopsys, Inc. | 1 | $454.53 |
| Jun 12, 2026 | Sell | Vertex Pharmaceuticals Incorporated | 1 | $445.30 |
| Jun 12, 2026 | Sell | Itochu Corp ADR | 100 | $11.79 |
| Jun 12, 2026 | Sell | Vanguard Total Stock Market ETF | 9 | $366.81 |
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in This and That, Hold to Fire the Tax, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| Position | 1D | 1M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.42% | 2.45% | 8.74% | 10.66% | 21.02% | 19.50% | 11.63% | 13.41% |
Portfolio This and That, Hold to Fire the Tax | 0.00% | 3.32% | 9.03% | 11.16% | 19.97% | 25.88% | 18.28% | — |
| Portfolio components: | ||||||||
ABBV AbbVie Inc. | -0.73% | 10.37% | 14.57% | 10.36% | 33.11% | 26.78% | 20.75% | 19.05% |
ABEV Ambev S.A. | 0.99% | -4.38% | 20.27% | 24.65% | 39.84% | 7.51% | 3.99% | -2.16% |
ABT Abbott Laboratories | -0.50% | 4.77% | -24.56% | -24.18% | -27.40% | -2.46% | -2.93% | 10.31% |
ACHR Archer Aviation Inc. | -2.47% | -10.75% | -46.31% | -37.10% | -55.00% | 1.83% | — | — |
ADBE Adobe Inc | 0.44% | 2.21% | -33.03% | -36.10% | -38.45% | -23.76% | -18.03% | 8.65% |
ADM Archer-Daniels-Midland Company | 1.81% | 1.91% | 31.66% | 41.85% | 50.97% | 3.34% | 8.95% | 9.58% |
ADP Automatic Data Processing, Inc. | 0.27% | 7.97% | -7.61% | -4.46% | -17.84% | 4.67% | 5.79% | 12.25% |
ADSK Autodesk, Inc. | -0.06% | 1.40% | -24.48% | -29.58% | -25.66% | -0.57% | -6.73% | 13.77% |
AEM Agnico Eagle Mines Limited | -1.45% | -6.90% | -22.83% | -13.00% | 23.66% | 46.01% | 21.89% | 12.59% |
AEP American Electric Power Company, Inc. | 1.18% | 5.41% | 17.61% | 19.24% | 32.64% | 20.72% | 13.70% | 10.70% |
Monthly Returns
Based on dividend-adjusted daily data since Aug 1, 2016, This and That, Hold to Fire the Tax's average daily return is +0.07%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jun 2017 with a return of +17.2%, while the worst month was Mar 2020 at -12.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, This and That, Hold to Fire the Tax closed higher 39% of trading days. The best single day was Apr 9, 2025 with a return of +9.3%, while the worst single day was Mar 16, 2020 at -13.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.68% | 0.43% | -5.29% | 8.59% | 3.69% | 1.46% | 0.61% | 11.16% | |||||
| 2025 | 1.31% | 2.50% | -5.95% | 2.00% | 4.87% | 5.55% | 0.15% | 2.36% | 3.78% | 1.72% | -1.94% | 1.60% | 18.88% |
| 2024 | 4.69% | 6.30% | 3.59% | -2.80% | 8.20% | 4.58% | -1.17% | 3.82% | -0.12% | 0.81% | 6.85% | -2.95% | 35.83% |
| 2023 | 6.99% | -0.34% | 5.86% | 1.07% | 2.80% | 7.87% | 3.52% | -0.36% | -5.27% | -1.70% | 10.29% | 4.48% | 40.01% |
| 2022 | -6.98% | -1.50% | 5.06% | -7.50% | -2.76% | -7.30% | 10.47% | -4.39% | -8.97% | 6.91% | 5.19% | -6.48% | -18.85% |
| 2021 | -1.28% | 2.47% | 3.34% | 6.48% | 1.24% | 5.57% | 3.18% | 4.88% | -5.11% | 9.30% | 1.07% | 2.33% | 38.09% |
Benchmark Metrics
This and That, Hold to Fire the Tax has an annualized alpha of 11.01%, beta of 1.00, and R2 of 0.77 versus S&P 500 Index. Calculated based on daily prices since August 01, 2016.
- This portfolio captured 121.71% of S&P 500 Index gains but only 71.35% of its losses - a favorable profile for investors.
- This portfolio generated an annualized alpha of 11.01% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 0.77, this portfolio moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 11.01%
- Beta
- 1.00
- R²
- 0.77
- Upside Capture
- 121.71%
- Downside Capture
- 71.35%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for This and That, Hold to Fire the Tax 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 | 1.65 | 1.65 | 0.00 |
| Sortino ratioReturn per unit of downside risk | 2.27 | 2.28 | -0.01 |
| Omega ratioGain probability vs. loss probability | 1.30 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.17 | 2.28 | -0.11 |
| Martin ratioReturn relative to average drawdown | 8.01 | 9.88 | -1.88 |
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 |
|---|---|---|---|---|---|---|
ABBV AbbVie Inc. | 78 | 1.22 | 1.87 | 1.23 | 1.82 | 4.04 |
ABEV Ambev S.A. | 82 | 1.30 | 2.12 | 1.26 | 2.52 | 6.03 |
ABT Abbott Laboratories | 8 | -1.13 | -1.50 | 0.80 | -0.73 | -1.47 |
ACHR Archer Aviation Inc. | 11 | -0.81 | -1.21 | 0.87 | -0.86 | -1.27 |
ADBE Adobe Inc | 6 | -1.13 | -1.65 | 0.80 | -0.83 | -1.65 |
ADM Archer-Daniels-Midland Company | 89 | 1.94 | 2.67 | 1.32 | 4.02 | 10.09 |
ADP Automatic Data Processing, Inc. | 19 | -0.74 | -1.00 | 0.88 | -0.49 | -0.88 |
ADSK Autodesk, Inc. | 14 | -0.80 | -1.02 | 0.87 | -0.64 | -1.32 |
AEM Agnico Eagle Mines Limited | 61 | 0.58 | 1.00 | 1.13 | 0.60 | 1.49 |
AEP American Electric Power Company, Inc. | 87 | 1.69 | 2.51 | 1.30 | 3.51 | 8.56 |
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Dividends
Dividend yield
This and That, Hold to Fire the Tax provided a 1.46% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.46% | 1.03% | 0.58% | 0.98% | 1.14% | 0.83% | 0.55% | 0.80% | 0.90% | 0.61% | 0.39% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $703.16 | $1,129.20 | $1,560.72 | $727.65 | $1,436.72 | $2,571.88 | $904.36 | $9,033.70 | |||||
| 2025 | $92.47 | $257.95 | $770.73 | $129.11 | $396.61 | $1,300.62 | $478.95 | $1,282.25 | $1,291.31 | $573.41 | $1,055.20 | $2,940.93 | $10,569.54 |
| 2024 | $24.00 | $260.05 | $560.64 | $68.60 | $157.55 | $707.70 | $68.60 | $159.05 | $703.81 | $28.00 | $208.60 | $771.18 | $3,717.78 |
| 2023 | $20.80 | $239.95 | $526.07 | $24.00 | $183.35 | $630.45 | $24.00 | $245.65 | $553.75 | $24.00 | $309.05 | $1,122.75 | $3,903.82 |
| 2022 | $17.20 | $208.83 | $477.39 | $52.30 | $125.98 | $618.92 | $31.50 | $194.68 | $548.54 | $52.30 | $212.13 | $598.14 | $3,137.90 |
| 2021 | $17.20 | $178.70 | $459.13 | $27.65 | $154.20 | $474.98 | $44.85 | $174.38 | $486.35 | $44.85 | $181.18 | $549.17 | $2,792.64 |
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 This and That, Hold to Fire the Tax. 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 This and That, Hold to Fire the Tax was 32.66%, occurring on Mar 23, 2020. Recovery took 144 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.66%Mar 2020 | 1mo 2d | 4mo 24d | 5mo 26dFeb 2020 - Aug 2020 |
Bear market2022 | -23.28%Oct 2022 | 9mo 20d | 8mo 4d | 1y 5moDec 2021 - Jun 2023 |
2025 selloff2025 | -17.24%Apr 2025 | 1mo 18d | 2mo 17d | 4mo 5dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -14.20%Dec 2018 | 20d | 6mo 11d | 7mo 1dDec 2018 - Jul 2019 |
2024 correction2024 | -10.87%Aug 2024 | 27d | 14d | 1mo 11dJul 2024 - Aug 2024 |
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 289 assets, with an effective number of assets of 19.18, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
—
Not enough data to calculate this metric.
This and That, Hold to Fire the Tax correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Aug 1, 2016 | 0.83 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SPY has the highest benchmark correlation at 1.00, while CHLSY has the lowest at 0.02.
Asset Correlations Table
Find what This and That, Hold to Fire the Tax is missing
See which holdings overlap, where This and That, Hold to Fire the Tax is concentrated, and which low-correlation assets could fill the gaps.
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