Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Turbo v7, 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 week.
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The earliest data available for this chart is Jun 4, 2025, corresponding to the inception date of IVES
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 Turbo v7 | 0.43% | -2.10% | -1.36% | -0.08% | — | — | — | — |
| Portfolio components: | ||||||||
QQQM Invesco NASDAQ 100 ETF | 0.12% | -2.64% | -4.64% | -3.14% | 23.54% | 23.07% | 13.26% | — |
FXAIX Fidelity 500 Index Fund | 0.72% | -3.44% | -3.65% | -1.50% | 17.37% | 18.58% | 11.95% | 14.16% |
VEA Vanguard FTSE Developed Markets ETF | -0.77% | -2.79% | 3.65% | 8.84% | 30.37% | 16.09% | 8.76% | 9.49% |
SCHY Schwab International Dividend Equity ETF | 0.41% | -1.18% | 7.50% | 15.45% | 30.90% | 15.06% | — | — |
NATO Themes Transatlantic Defense ETF | -0.75% | -8.15% | 3.96% | 1.11% | 37.52% | — | — | — |
IAUM iShares Gold Trust Micro | -1.96% | -8.31% | 8.33% | 21.18% | 49.41% | 32.93% | — | — |
CTA Simplify Managed Futures Strategy ETF | 4.31% | 3.97% | 14.32% | 14.63% | 7.14% | 15.93% | — | — |
DBMF iM DBi Managed Futures Strategy ETF | 0.33% | 0.36% | 8.44% | 15.46% | 27.06% | 10.31% | 8.74% | — |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
PLTR Palantir Technologies Inc. | 1.34% | 0.84% | -16.48% | -20.63% | 69.77% | 160.69% | 45.12% | — |
Monthly Returns
Based on dividend-adjusted daily data since Jun 5, 2025, Turbo v7's average daily return is +0.09%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.
Historically, 73% of months were positive and 27% were negative. The best month was Sep 2025 with a return of +5.7%, while the worst month was Mar 2026 at -3.9%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Turbo v7 closed higher 58% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Oct 10, 2025 at -3.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.42% | -1.11% | -3.91% | 1.34% | -1.36% | ||||||||
| 2025 | 5.06% | 3.73% | 1.25% | 5.66% | 4.65% | -3.62% | 2.02% | 19.95% |
Benchmark Metrics
Turbo v7 has an annualized alpha of 6.85%, beta of 1.20, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.
- This portfolio captured 129.25% of S&P 500 Index gains but only 53.47% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 6.85% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.85%
- Beta
- 1.20
- R²
- 0.82
- Upside Capture
- 129.25%
- Downside Capture
- 53.47%
Expense Ratio
Turbo v7 has an expense ratio of 0.20%, 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.
Top 10 holdings
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 | |
|---|---|---|---|---|---|---|
QQQM Invesco NASDAQ 100 ETF | 60 | 1.05 | 1.63 | 1.23 | 1.95 | 7.03 |
FXAIX Fidelity 500 Index Fund | 50 | 1.00 | 1.52 | 1.23 | 1.53 | 7.30 |
VEA Vanguard FTSE Developed Markets ETF | 83 | 1.73 | 2.36 | 1.35 | 2.64 | 10.14 |
SCHY Schwab International Dividend Equity ETF | 91 | 2.23 | 2.93 | 1.42 | 3.32 | 12.11 |
NATO Themes Transatlantic Defense ETF | 78 | 1.64 | 2.29 | 1.32 | 2.35 | 8.64 |
IAUM iShares Gold Trust Micro | 81 | 1.80 | 2.23 | 1.33 | 2.60 | 9.38 |
CTA Simplify Managed Futures Strategy ETF | 22 | 0.43 | 0.68 | 1.09 | 0.71 | 1.23 |
DBMF iM DBi Managed Futures Strategy ETF | 94 | 2.25 | 3.05 | 1.48 | 4.38 | 18.76 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
PLTR Palantir Technologies Inc. | 74 | 1.22 | 1.79 | 1.24 | 1.99 | 4.80 |
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Dividends
Dividend yield
Turbo v7 provided a 1.30% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.30% | 1.32% | 1.50% | 1.49% | 1.75% | 1.25% | 0.61% | 1.22% | 0.90% | 0.70% | 0.76% | 0.80% |
| Portfolio components: | ||||||||||||
QQQM Invesco NASDAQ 100 ETF | 0.53% | 0.50% | 0.61% | 0.65% | 0.83% | 0.40% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 1.16% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
VEA Vanguard FTSE Developed Markets ETF | 2.90% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 2.92% |
SCHY Schwab International Dividend Equity ETF | 3.45% | 3.55% | 4.64% | 3.97% | 3.67% | 1.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NATO Themes Transatlantic Defense ETF | 0.43% | 0.45% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IAUM iShares Gold Trust Micro | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CTA Simplify Managed Futures Strategy ETF | 3.74% | 3.19% | 4.80% | 7.78% | 6.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DBMF iM DBi Managed Futures Strategy ETF | 5.28% | 5.91% | 5.75% | 2.91% | 7.72% | 10.38% | 0.86% | 9.35% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
PLTR Palantir Technologies 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 Turbo v7. 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 Turbo v7 was 10.12%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Turbo v7 drawdown is 5.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.12% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -8.35% | Oct 30, 2025 | 16 | Nov 20, 2025 | 30 | Jan 6, 2026 | 46 |
| -3.08% | Oct 9, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
| -2.99% | Aug 14, 2025 | 6 | Aug 21, 2025 | 14 | Sep 11, 2025 | 20 |
| -2.35% | Jul 28, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
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 14 assets, with an effective number of assets of 9.17, 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 | CTA | IAUM | ASTS | SCHY | FBTC | NVDA | PLTR | DBMF | NATO | VEA | IVES | QQQM | FXAIX | FDMO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.01 | 0.13 | 0.35 | 0.53 | 0.47 | 0.59 | 0.52 | 0.45 | 0.54 | 0.79 | 0.80 | 0.94 | 1.00 | 0.91 | 0.88 |
| CTA | -0.01 | 1.00 | 0.34 | 0.10 | 0.11 | 0.08 | 0.03 | 0.08 | 0.36 | 0.01 | 0.10 | 0.01 | 0.02 | -0.01 | -0.01 | 0.13 |
| IAUM | 0.13 | 0.34 | 1.00 | 0.15 | 0.30 | 0.16 | 0.02 | 0.07 | 0.61 | 0.23 | 0.34 | 0.11 | 0.12 | 0.13 | 0.14 | 0.23 |
| ASTS | 0.35 | 0.10 | 0.15 | 1.00 | 0.16 | 0.35 | 0.26 | 0.39 | 0.23 | 0.39 | 0.29 | 0.47 | 0.34 | 0.35 | 0.41 | 0.55 |
| SCHY | 0.53 | 0.11 | 0.30 | 0.16 | 1.00 | 0.25 | 0.15 | 0.15 | 0.46 | 0.34 | 0.82 | 0.27 | 0.41 | 0.53 | 0.41 | 0.45 |
| FBTC | 0.47 | 0.08 | 0.16 | 0.35 | 0.25 | 1.00 | 0.34 | 0.39 | 0.33 | 0.39 | 0.40 | 0.54 | 0.49 | 0.47 | 0.50 | 0.60 |
| NVDA | 0.59 | 0.03 | 0.02 | 0.26 | 0.15 | 0.34 | 1.00 | 0.41 | 0.20 | 0.33 | 0.38 | 0.65 | 0.67 | 0.59 | 0.65 | 0.68 |
| PLTR | 0.52 | 0.08 | 0.07 | 0.39 | 0.15 | 0.39 | 0.41 | 1.00 | 0.22 | 0.45 | 0.33 | 0.59 | 0.58 | 0.52 | 0.60 | 0.72 |
| DBMF | 0.45 | 0.36 | 0.61 | 0.23 | 0.46 | 0.33 | 0.20 | 0.22 | 1.00 | 0.34 | 0.59 | 0.40 | 0.44 | 0.45 | 0.43 | 0.50 |
| NATO | 0.54 | 0.01 | 0.23 | 0.39 | 0.34 | 0.39 | 0.33 | 0.45 | 0.34 | 1.00 | 0.54 | 0.49 | 0.48 | 0.55 | 0.59 | 0.63 |
| VEA | 0.79 | 0.10 | 0.34 | 0.29 | 0.82 | 0.40 | 0.38 | 0.33 | 0.59 | 0.54 | 1.00 | 0.60 | 0.71 | 0.79 | 0.70 | 0.73 |
| IVES | 0.80 | 0.01 | 0.11 | 0.47 | 0.27 | 0.54 | 0.65 | 0.59 | 0.40 | 0.49 | 0.60 | 1.00 | 0.86 | 0.80 | 0.84 | 0.87 |
| QQQM | 0.94 | 0.02 | 0.12 | 0.34 | 0.41 | 0.49 | 0.67 | 0.58 | 0.44 | 0.48 | 0.71 | 0.86 | 1.00 | 0.94 | 0.91 | 0.90 |
| FXAIX | 1.00 | -0.01 | 0.13 | 0.35 | 0.53 | 0.47 | 0.59 | 0.52 | 0.45 | 0.55 | 0.79 | 0.80 | 0.94 | 1.00 | 0.91 | 0.88 |
| FDMO | 0.91 | -0.01 | 0.14 | 0.41 | 0.41 | 0.50 | 0.65 | 0.60 | 0.43 | 0.59 | 0.70 | 0.84 | 0.91 | 0.91 | 1.00 | 0.91 |
| Portfolio | 0.88 | 0.13 | 0.23 | 0.55 | 0.45 | 0.60 | 0.68 | 0.72 | 0.50 | 0.63 | 0.73 | 0.87 | 0.90 | 0.88 | 0.91 | 1.00 |