Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AMLX Amylyx Pharmaceuticals, Inc. | Healthcare | 4.50% |
FDX FedEx Corporation | Industrials | 9% |
GOEV Canoo Inc. | Consumer Cyclical | 15% |
IRON Disc Medicine Inc. | Healthcare | 9% |
NFLX Netflix, Inc. | Communication Services | 9.50% |
NVDA NVIDIA Corporation | Technology | 24% |
O Realty Income Corporation | Real Estate | 8% |
RIVN Rivian Automotive, Inc. | Consumer Cyclical | 8% |
TM Toyota Motor Corporation | Consumer Cyclical | 8% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 5% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Akcijos, 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 GOEV
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | -0.11% | 0.61% | -0.42% | 4.03% | 29.40% | 18.38% | 10.55% | 12.70% |
Portfolio Akcijos | 0.42% | 1.60% | — | — | — | — | — | — |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 2.57% | 1.40% | 1.15% | 3.00% | 75.40% | 90.83% | 67.37% | 71.10% |
TM Toyota Motor Corporation | -0.24% | -4.59% | -1.60% | 13.72% | 27.83% | 18.01% | 9.13% | 10.47% |
O Realty Income Corporation | 0.87% | -1.05% | 14.57% | 12.43% | 24.39% | 6.64% | 5.39% | 5.13% |
NFLX Netflix, Inc. | 0.94% | 8.56% | 9.87% | -15.57% | 11.83% | 44.95% | 13.15% | 25.42% |
GOEV Canoo Inc. | 0.00% | 0.00% | — | — | — | — | — | — |
IRON Disc Medicine Inc. | -1.46% | 3.87% | -16.48% | -5.12% | 88.25% | 44.99% | -12.89% | — |
FDX FedEx Corporation | -0.77% | 3.51% | 30.03% | 68.06% | 85.27% | 19.83% | 7.55% | 10.24% |
RIVN Rivian Automotive, Inc. | 1.25% | -7.33% | -21.71% | 20.55% | 34.64% | 1.54% | — | — |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.40% | 4.82% | 22.30% | 32.76% | 148.19% | 63.11% | 26.80% | 33.96% |
AMLX Amylyx Pharmaceuticals, Inc. | -5.54% | 9.58% | 35.43% | 14.73% | 368.77% | -17.64% | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Feb 9, 2026, Akcijos's average daily return is +0.05%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +5.5%, while the worst month was Mar 2026 at -4.2%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Akcijos closed higher 56% of trading days. The best single day was Mar 31, 2026 with a return of +3.7%, while the worst single day was Mar 12, 2026 at -2.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | -4.23% | 5.50% | 2.05% |
Expense Ratio
Akcijos 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 | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 83 | 2.19 | 2.75 | 1.34 | 4.75 | 11.78 |
TM Toyota Motor Corporation | 61 | 0.98 | 1.68 | 1.19 | 1.87 | 4.88 |
O Realty Income Corporation | 72 | 1.57 | 2.15 | 1.26 | 2.60 | 7.72 |
NFLX Netflix, Inc. | 41 | 0.37 | 0.75 | 1.10 | 0.42 | 0.88 |
GOEV Canoo Inc. | — | — | — | — | — | — |
IRON Disc Medicine Inc. | 71 | 1.60 | 2.12 | 1.31 | 2.31 | 6.21 |
FDX FedEx Corporation | 93 | 3.23 | 4.19 | 1.52 | 7.97 | 21.38 |
RIVN Rivian Automotive, Inc. | 51 | 0.55 | 1.43 | 1.16 | 1.10 | 2.02 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 96 | 4.28 | 4.65 | 1.58 | 9.11 | 33.37 |
AMLX Amylyx Pharmaceuticals, Inc. | 97 | 5.22 | 4.71 | 1.56 | 14.12 | 32.85 |
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Dividends
Dividend yield
Akcijos provided a 0.70% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.70% | 0.97% | 0.89% | 0.89% | 0.98% | 0.70% | 0.78% | 0.79% | 1.04% | 0.85% | 0.90% | 1.27% |
| Portfolio components: | ||||||||||||
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
TM Toyota Motor Corporation | 1.36% | 2.95% | 2.81% | 2.45% | 2.90% | 2.45% | 2.74% | 1.30% | 3.40% | 2.96% | 3.23% | 5.59% |
O Realty Income Corporation | 5.07% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
NFLX Netflix, 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% |
GOEV Canoo 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% |
IRON Disc Medicine 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% |
FDX FedEx Corporation | 1.55% | 1.98% | 1.92% | 1.95% | 2.42% | 1.12% | 1.00% | 1.72% | 1.52% | 0.76% | 0.78% | 0.64% |
RIVN Rivian Automotive, 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.90% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
AMLX Amylyx Pharmaceuticals, 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% |
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 Akcijos. 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 Akcijos was 8.29%, occurring on Mar 30, 2026. Recovery took 8 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.29% | Mar 3, 2026 | 20 | Mar 30, 2026 | 8 | Apr 10, 2026 | 28 |
| -1.72% | Feb 11, 2026 | 2 | Feb 12, 2026 | 7 | Feb 24, 2026 | 9 |
| -0.49% | Feb 26, 2026 | 1 | Feb 26, 2026 | 2 | Mar 2, 2026 | 3 |
| -0.26% | Feb 9, 2026 | 1 | Feb 9, 2026 | 1 | Feb 10, 2026 | 2 |
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 10 assets, with an effective number of assets of 7.75, 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 | GOEV | O | NFLX | IRON | RIVN | FDX | NVDA | TM | TSM | AMLX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | 0.07 | 0.32 | 0.28 | 0.44 | 0.46 | 0.78 | 0.60 | 0.71 | 0.54 | 0.87 |
| GOEV | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| O | 0.07 | 0.00 | 1.00 | 0.05 | 0.11 | 0.00 | 0.21 | 0.02 | 0.29 | 0.09 | 0.20 | 0.23 |
| NFLX | 0.32 | 0.00 | 0.05 | 1.00 | 0.12 | 0.13 | 0.14 | 0.11 | 0.07 | 0.02 | 0.17 | 0.38 |
| IRON | 0.28 | 0.00 | 0.11 | 0.12 | 1.00 | 0.22 | 0.12 | 0.27 | 0.17 | 0.16 | 0.40 | 0.53 |
| RIVN | 0.44 | 0.00 | 0.00 | 0.13 | 0.22 | 1.00 | 0.35 | 0.23 | 0.47 | 0.38 | 0.35 | 0.53 |
| FDX | 0.46 | 0.00 | 0.21 | 0.14 | 0.12 | 0.35 | 1.00 | 0.17 | 0.37 | 0.38 | 0.57 | 0.46 |
| NVDA | 0.78 | 0.00 | 0.02 | 0.11 | 0.27 | 0.23 | 0.17 | 1.00 | 0.42 | 0.60 | 0.32 | 0.75 |
| TM | 0.60 | 0.00 | 0.29 | 0.07 | 0.17 | 0.47 | 0.37 | 0.42 | 1.00 | 0.52 | 0.40 | 0.60 |
| TSM | 0.71 | 0.00 | 0.09 | 0.02 | 0.16 | 0.38 | 0.38 | 0.60 | 0.52 | 1.00 | 0.43 | 0.63 |
| AMLX | 0.54 | 0.00 | 0.20 | 0.17 | 0.40 | 0.35 | 0.57 | 0.32 | 0.40 | 0.43 | 1.00 | 0.63 |
| Portfolio | 0.87 | 0.00 | 0.23 | 0.38 | 0.53 | 0.53 | 0.46 | 0.75 | 0.60 | 0.63 | 0.63 | 1.00 |