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Current portfolio (wrong weights)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Current portfolio (wrong weights)

Currency in USD · Last updated May 15, 2025

Asset Allocation

SHNY 12.5%BTC-USD 20%RHM.DE 12.5%GDG.AX 12.5%PLTR 12.5%PNI.AX 12.5%^NDX 12.5%VUL.AX 5%CommodityCommodityCryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorTarget Weight
^GSPC
S&P 500
0%
^NDX
NASDAQ 100
12.50%
BTC-USD
Bitcoin
20%
GDG.AX
Generation Development Group Limited		Financial Services
12.50%
PLTR
Palantir Technologies Inc.		Technology
12.50%
PNI.AX
Pinnacle Investment Management Group Limited		Financial Services
12.50%
RHM.DE
Rheinmetall AG		Industrials
12.50%
SHNY
MicroSectors Gold 3X Leveraged ETN		Leveraged Commodities
12.50%
VUL.AX
Vulcan Energy Resources Limited		Basic Materials
5%

Performance

Performance Chart

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The earliest data available for this chart is Feb 22, 2023, corresponding to the inception date of SHNY

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.19%9.00%-1.55%12.31%15.59%10.78%
Current portfolio (wrong weights)51.72%21.57%64.69%163.99%N/AN/A
Portfolio components:
VUL.AX
Vulcan Energy Resources Limited		-11.71%4.08%-26.35%8.10%82.36%N/A
BTC-USD
Bitcoin		11.50%23.22%15.00%69.24%62.07%83.83%
^GSPC
S&P 500		0.19%9.00%-1.55%12.31%15.59%10.78%
RHM.DE
Rheinmetall AG		179.76%9.60%195.63%220.70%92.92%44.41%
GDG.AX
Generation Development Group Limited		40.97%6.37%36.58%112.92%53.91%31.31%
PLTR
Palantir Technologies Inc.		72.13%40.55%114.46%507.18%N/AN/A
PNI.AX
Pinnacle Investment Management Group Limited		-5.38%24.68%-2.19%61.19%44.22%37.00%
^NDX
NASDAQ 100		1.46%13.42%1.35%16.35%18.51%16.89%
SHNY
MicroSectors Gold 3X Leveraged ETN		56.87%-6.90%59.56%76.74%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of Current portfolio (wrong weights), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
202512.33%0.81%4.26%18.68%8.28%51.72%
2024-0.34%25.83%9.73%-4.57%6.01%1.81%5.40%4.85%7.22%8.22%28.80%0.43%135.08%
2023-3.52%9.54%0.36%5.07%5.52%7.81%-10.81%-0.62%4.28%15.21%3.50%39.73%

Expense Ratio

Current portfolio (wrong weights) has an expense ratio of 0.12%, 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.

SHNY
MicroSectors Gold 3X Leveraged ETN

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, Current portfolio (wrong weights) is among the top 1% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of Current portfolio (wrong weights) is 9999
Overall Rank
The Sharpe Ratio Rank of Current portfolio (wrong weights) is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of Current portfolio (wrong weights) is 100100
Sortino Ratio Rank
The Omega Ratio Rank of Current portfolio (wrong weights) is 9999
Omega Ratio Rank
The Calmar Ratio Rank of Current portfolio (wrong weights) is 9999
Calmar Ratio Rank
The Martin Ratio Rank of Current portfolio (wrong weights) is 9999
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
VUL.AX
Vulcan Energy Resources Limited		0.101.021.120.130.70
BTC-USD
Bitcoin		1.363.161.332.5611.96
^GSPC
S&P 500		0.630.801.120.111.74
RHM.DE
Rheinmetall AG		4.696.791.9516.2371.92
GDG.AX
Generation Development Group Limited		2.382.831.412.4716.56
PLTR
Palantir Technologies Inc.		7.025.561.7513.6145.30
PNI.AX
Pinnacle Investment Management Group Limited		1.381.191.160.231.94
^NDX
NASDAQ 100		0.641.151.160.222.55
SHNY
MicroSectors Gold 3X Leveraged ETN		1.442.391.302.289.49

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.

Current portfolio (wrong weights) Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 5.21
  • All Time: 3.96

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 0.54 to 1.03, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Current portfolio (wrong weights) compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

Current portfolio (wrong weights) provided a 0.52% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.52%0.41%0.77%0.92%0.70%1.31%1.00%0.99%0.54%1.12%1.02%1.26%
Portfolio components:
VUL.AX
Vulcan Energy Resources Limited		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTC-USD
Bitcoin		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
^GSPC
S&P 500		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RHM.DE
Rheinmetall AG		0.87%0.93%1.50%1.77%2.41%5.54%2.05%2.20%1.37%1.72%0.49%1.10%
GDG.AX
Generation Development Group Limited		0.41%0.54%1.10%1.55%1.33%2.79%2.63%3.05%1.49%3.84%4.09%5.49%
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%
PNI.AX
Pinnacle Investment Management Group Limited		2.88%1.84%3.57%4.01%1.84%2.17%3.30%2.64%1.50%3.42%3.56%3.53%
^NDX
NASDAQ 100		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SHNY
MicroSectors Gold 3X Leveraged ETN		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 Current portfolio (wrong weights). 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 Current portfolio (wrong weights) was 21.10%, occurring on Apr 7, 2025. Recovery took 18 trading sessions.

The current Current portfolio (wrong weights) drawdown is 0.18%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.1%Feb 19, 202548Apr 7, 202518Apr 25, 202566
-14.3%Aug 2, 202356Sep 26, 202345Nov 10, 2023101
-11.59%Jul 17, 202420Aug 5, 20249Aug 14, 202429
-8.84%Dec 9, 202436Jan 13, 20258Jan 21, 202544
-8.21%Apr 9, 202423May 1, 202419May 20, 202442

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 9 assets, with an effective number of assets of 7.34, 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.
^GSPCSHNYVUL.AXGDG.AXPNI.AXRHM.DEBTC-USDPLTR^NDXPortfolio
^GSPC1.000.070.020.020.070.220.220.550.890.51
SHNY0.071.000.07-0.02-0.020.140.080.060.060.26
VUL.AX0.020.071.000.160.330.05-0.00-0.02-0.010.16
GDG.AX0.02-0.020.161.000.280.03-0.060.010.050.20
PNI.AX0.07-0.020.330.281.000.05-0.050.020.050.20
RHM.DE0.220.140.050.030.051.000.100.170.170.32
BTC-USD0.220.08-0.00-0.06-0.050.101.000.210.190.64
PLTR0.550.06-0.020.010.020.170.211.000.580.66
^NDX0.890.06-0.010.050.050.170.190.581.000.50
Portfolio0.510.260.160.200.200.320.640.660.501.00
The correlation results are calculated based on daily price changes starting from Feb 23, 2023