Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 10% |
AMAT Applied Materials, Inc. | Technology | 10% |
AMD Advanced Micro Devices, Inc. | Technology | 10% |
AVGO Broadcom Inc. | Technology | 10% |
GOOG Alphabet Inc | Communication Services | 10% |
LRCX Lam Research Corporation | Technology | 10% |
META Meta Platforms, Inc. | Communication Services | 10% |
MSFT Microsoft Corporation | Technology | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
TSLA Tesla, Inc. | Consumer Cyclical | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Weirjrhhehr fuck , 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.
Loading graphics...
The earliest data available for this chart is Apr 3, 2014, corresponding to the inception date of GOOG
Returns By Period
As of Apr 2, 2026, the Weirjrhhehr fuck returned -1.46% Year-To-Date and 42.07% of annualized return in the last 10 years.
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.72% | -3.54% | -3.95% | -2.09% | 15.95% | 16.96% | 10.34% | 12.24% |
Portfolio Weirjrhhehr fuck | 2.00% | -1.84% | -1.46% | 6.73% | 67.81% | 46.35% | 30.44% | 42.07% |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 0.77% | -3.68% | -5.76% | -6.13% | 59.59% | 85.01% | 66.40% | 69.75% |
AVGO Broadcom Inc. | 1.29% | -1.47% | -9.23% | -5.59% | 87.53% | 71.96% | 48.74% | 38.30% |
MSFT Microsoft Corporation | -0.22% | -7.32% | -23.45% | -28.63% | -2.61% | 9.46% | 9.70% | 22.41% |
META Meta Platforms, Inc. | 1.24% | -11.30% | -12.17% | -19.12% | -0.85% | 40.18% | 14.34% | 17.53% |
GOOG Alphabet Inc | 2.80% | -3.67% | -5.96% | 20.27% | 86.25% | 41.93% | 22.70% | 23.01% |
AMAT Applied Materials, Inc. | 3.51% | -4.94% | 37.84% | 63.01% | 145.07% | 43.51% | 21.14% | 33.86% |
LRCX Lam Research Corporation | 3.91% | -3.78% | 29.85% | 55.92% | 207.07% | 62.75% | 29.65% | 40.86% |
AMD Advanced Micro Devices, Inc. | 3.33% | 5.84% | -1.84% | 28.17% | 104.52% | 28.96% | 20.99% | 53.85% |
AAPL Apple Inc | 0.73% | -3.43% | -5.88% | 0.26% | 15.03% | 16.29% | 16.37% | 26.22% |
TSLA Tesla, Inc. | 2.56% | -5.47% | -15.22% | -17.02% | 42.02% | 22.49% | 11.57% | 37.45% |
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2014, Weirjrhhehr fuck 's average daily return is +0.15%, while the average monthly return is +3.00%. At this rate, your investment would double in approximately 2.0 years.
Historically, 66% of months were positive and 34% were negative. The best month was Nov 2020 with a return of +19.1%, while the worst month was Apr 2022 at -16.2%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 4 months.
On a daily basis, Weirjrhhehr fuck closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +16.6%, while the worst single day was Mar 16, 2020 at -16.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.68% | -3.67% | -5.99% | 2.00% | -1.46% | ||||||||
| 2025 | 2.29% | -8.66% | -8.83% | 2.04% | 14.21% | 11.39% | 5.80% | 0.62% | 13.36% | 12.34% | -0.98% | -0.06% | 48.34% |
| 2024 | 3.86% | 13.13% | 1.54% | -3.74% | 7.76% | 9.87% | -3.50% | -1.16% | 6.21% | -3.39% | 3.92% | 6.32% | 47.02% |
| 2023 | 17.95% | 6.34% | 13.11% | -1.49% | 18.84% | 7.44% | 5.42% | -1.38% | -6.33% | -3.75% | 13.99% | 8.51% | 106.91% |
| 2022 | -11.31% | -5.15% | 4.29% | -16.15% | 1.60% | -14.64% | 15.34% | -8.05% | -13.79% | -0.68% | 13.98% | -10.86% | -41.13% |
| 2021 | 2.60% | 3.69% | 2.82% | 6.57% | 0.22% | 8.41% | 3.22% | 4.50% | -5.44% | 12.88% | 10.35% | 1.01% | 62.54% |
Benchmark Metrics
Weirjrhhehr fuck has an annualized alpha of 21.97%, beta of 1.46, and R² of 0.72 versus S&P 500 Index. Calculated based on daily prices since April 04, 2014.
- This portfolio captured 232.10% of S&P 500 Index gains and 104.65% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 21.97% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 21.97%
- Beta
- 1.46
- R²
- 0.72
- Upside Capture
- 232.10%
- Downside Capture
- 104.65%
Expense Ratio
Weirjrhhehr fuck 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
Risk / Return Rank
Weirjrhhehr fuck ranks 90 for risk / return — in the top 90% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.07 | 0.92 | +1.16 |
Sortino ratioReturn per unit of downside risk | 2.76 | 1.41 | +1.35 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.57 | 1.41 | +3.16 |
Martin ratioReturn relative to average drawdown | 15.87 | 6.61 | +9.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | 82 | 1.45 | 2.14 | 1.27 | 3.08 | 7.73 |
AVGO Broadcom Inc. | 86 | 1.82 | 2.55 | 1.33 | 3.10 | 7.61 |
MSFT Microsoft Corporation | 35 | -0.10 | 0.04 | 1.01 | -0.03 | -0.07 |
META Meta Platforms, Inc. | 38 | -0.02 | 0.27 | 1.03 | 0.02 | 0.06 |
GOOG Alphabet Inc | 94 | 2.88 | 3.83 | 1.48 | 4.31 | 16.52 |
AMAT Applied Materials, Inc. | 95 | 2.97 | 3.15 | 1.44 | 6.83 | 18.96 |
LRCX Lam Research Corporation | 97 | 3.87 | 3.69 | 1.51 | 10.38 | 32.62 |
AMD Advanced Micro Devices, Inc. | 85 | 1.62 | 2.40 | 1.31 | 3.77 | 7.68 |
AAPL Apple Inc | 56 | 0.48 | 0.93 | 1.13 | 0.68 | 2.10 |
TSLA Tesla, Inc. | 68 | 0.76 | 1.41 | 1.17 | 1.71 | 4.17 |
Loading graphics...
Dividends
Dividend yield
Weirjrhhehr fuck provided a 0.38% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.38% | 0.37% | 0.49% | 0.47% | 0.75% | 0.48% | 0.68% | 0.89% | 1.20% | 0.73% | 0.87% | 1.01% |
| 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% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
MSFT Microsoft Corporation | 0.94% | 0.70% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% |
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GOOG Alphabet Inc | 0.28% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMAT Applied Materials, Inc. | 0.52% | 0.69% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% |
LRCX Lam Research Corporation | 0.45% | 0.57% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% |
AMD Advanced Micro Devices, 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% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
TSLA Tesla, 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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Weirjrhhehr fuck . 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 Weirjrhhehr fuck was 47.73%, occurring on Oct 14, 2022. Recovery took 165 trading sessions.
The current Weirjrhhehr fuck drawdown is 9.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.73% | Dec 28, 2021 | 202 | Oct 14, 2022 | 165 | Jun 13, 2023 | 367 |
| -38.8% | Feb 20, 2020 | 20 | Mar 18, 2020 | 57 | Jun 9, 2020 | 77 |
| -30.18% | Jan 23, 2025 | 53 | Apr 8, 2025 | 52 | Jun 24, 2025 | 105 |
| -25.14% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
| -22.19% | Jul 11, 2024 | 20 | Aug 7, 2024 | 90 | Dec 13, 2024 | 110 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 10 assets, with an effective number of assets of 10.00, 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 | TSLA | AMD | META | AAPL | GOOG | AVGO | MSFT | NVDA | AMAT | LRCX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.47 | 0.52 | 0.61 | 0.67 | 0.69 | 0.65 | 0.73 | 0.63 | 0.66 | 0.66 | 0.80 |
| TSLA | 0.47 | 1.00 | 0.37 | 0.37 | 0.40 | 0.39 | 0.39 | 0.38 | 0.41 | 0.38 | 0.38 | 0.62 |
| AMD | 0.52 | 0.37 | 1.00 | 0.41 | 0.42 | 0.42 | 0.49 | 0.46 | 0.63 | 0.54 | 0.54 | 0.74 |
| META | 0.61 | 0.37 | 0.41 | 1.00 | 0.49 | 0.63 | 0.48 | 0.57 | 0.50 | 0.44 | 0.46 | 0.66 |
| AAPL | 0.67 | 0.40 | 0.42 | 0.49 | 1.00 | 0.55 | 0.52 | 0.58 | 0.49 | 0.48 | 0.49 | 0.66 |
| GOOG | 0.69 | 0.39 | 0.42 | 0.63 | 0.55 | 1.00 | 0.47 | 0.65 | 0.51 | 0.48 | 0.50 | 0.68 |
| AVGO | 0.65 | 0.39 | 0.49 | 0.48 | 0.52 | 0.47 | 1.00 | 0.54 | 0.61 | 0.65 | 0.64 | 0.75 |
| MSFT | 0.73 | 0.38 | 0.46 | 0.57 | 0.58 | 0.65 | 0.54 | 1.00 | 0.58 | 0.51 | 0.52 | 0.71 |
| NVDA | 0.63 | 0.41 | 0.63 | 0.50 | 0.49 | 0.51 | 0.61 | 0.58 | 1.00 | 0.63 | 0.62 | 0.80 |
| AMAT | 0.66 | 0.38 | 0.54 | 0.44 | 0.48 | 0.48 | 0.65 | 0.51 | 0.63 | 1.00 | 0.87 | 0.78 |
| LRCX | 0.66 | 0.38 | 0.54 | 0.46 | 0.49 | 0.50 | 0.64 | 0.52 | 0.62 | 0.87 | 1.00 | 0.79 |
| Portfolio | 0.80 | 0.62 | 0.74 | 0.66 | 0.66 | 0.68 | 0.75 | 0.71 | 0.80 | 0.78 | 0.79 | 1.00 |