Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
FBMPX Fidelity Select Communication Services Portfolio | Communications Equities | 16.67% |
FGRTX Fidelity Mega Cap Stock Fund | Large Cap Blend Equities | 16.67% |
FSPGX Fidelity Large Cap Growth Index Fund | Large Cap Growth Equities | 16.67% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | Alternative Energy Equities | 16.67% |
QTUM Defiance Quantum ETF | Technology Equities | 16.67% |
SMH VanEck Semiconductor ETF | Semiconductors, Technology Equities | 16.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sam and Dad - chat 07182025, 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 Sep 5, 2018, corresponding to the inception date of QTUM
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 Sam and Dad - chat 07182025 | 0.03% | -3.46% | 0.10% | 1.06% | 47.97% | 32.71% | 18.73% | — |
| Portfolio components: | ||||||||
SMH VanEck Semiconductor ETF | 0.09% | 0.32% | 8.94% | 16.35% | 83.82% | 44.85% | 26.17% | 31.69% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | -0.51% | -6.96% | 7.62% | -3.45% | 83.53% | 37.36% | 23.42% | 13.89% |
QTUM Defiance Quantum ETF | 0.61% | -1.94% | 0.48% | 1.40% | 47.52% | 34.57% | 18.98% | — |
FBMPX Fidelity Select Communication Services Portfolio | 1.71% | -4.94% | -5.96% | -2.80% | 34.30% | 31.41% | 11.98% | 15.51% |
FGRTX Fidelity Mega Cap Stock Fund | 0.65% | -2.93% | -1.47% | 3.02% | 26.73% | 22.73% | 15.07% | 15.42% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.86% | -4.03% | -8.99% | -8.58% | 17.77% | 21.51% | 12.58% | — |
Monthly Returns
Based on dividend-adjusted daily data since Sep 6, 2018, Sam and Dad - chat 07182025's average daily return is +0.08%, while the average monthly return is +1.68%. At this rate, your investment would double in approximately 3.5 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2020 with a return of +14.1%, while the worst month was Mar 2020 at -12.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Sam and Dad - chat 07182025 closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -12.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.26% | -1.18% | -6.87% | 1.40% | 0.10% | ||||||||
| 2025 | 4.53% | -4.92% | -7.39% | 1.78% | 12.98% | 10.56% | 3.04% | 2.04% | 8.69% | 6.95% | -4.50% | 0.93% | 37.86% |
| 2024 | 3.34% | 6.08% | 3.74% | -3.12% | 8.25% | 2.55% | -1.95% | -0.09% | 3.64% | 1.46% | 5.47% | 0.63% | 33.72% |
| 2023 | 11.11% | -1.60% | 5.67% | -0.58% | 4.91% | 6.26% | 4.69% | -1.22% | -2.17% | -2.89% | 10.32% | 5.57% | 46.51% |
| 2022 | -6.42% | -2.05% | 1.91% | -10.53% | 1.95% | -10.60% | 9.63% | -4.23% | -10.99% | 4.82% | 9.59% | -6.50% | -23.53% |
| 2021 | 1.26% | 4.05% | 3.41% | 3.85% | 1.05% | 2.39% | 0.56% | 3.15% | -3.90% | 5.36% | 0.33% | 2.87% | 26.91% |
Benchmark Metrics
Sam and Dad - chat 07182025 has an annualized alpha of 7.31%, beta of 1.09, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since September 06, 2018.
- This portfolio captured 127.97% of S&P 500 Index gains but only 95.04% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 7.31% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.09 and R² of 0.89, 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
- 7.31%
- Beta
- 1.09
- R²
- 0.89
- Upside Capture
- 127.97%
- Downside Capture
- 95.04%
Expense Ratio
Sam and Dad - chat 07182025 has an expense ratio of 0.46%, placing it in the medium range. 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
Sam and Dad - chat 07182025 ranks 82 for risk / return — in the top 82% 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 | 1.87 | 0.88 | +0.99 |
Sortino ratioReturn per unit of downside risk | 2.55 | 1.37 | +1.18 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 3.29 | 1.39 | +1.90 |
Martin ratioReturn relative to average drawdown | 11.09 | 6.43 | +4.66 |
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 | |
|---|---|---|---|---|---|---|
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 82 | 1.99 | 2.57 | 1.32 | 3.30 | 7.88 |
QTUM Defiance Quantum ETF | 82 | 1.61 | 2.24 | 1.30 | 3.18 | 11.03 |
FBMPX Fidelity Select Communication Services Portfolio | 73 | 1.47 | 2.12 | 1.29 | 2.12 | 7.90 |
FGRTX Fidelity Mega Cap Stock Fund | 80 | 1.48 | 2.11 | 1.34 | 2.28 | 10.48 |
FSPGX Fidelity Large Cap Growth Index Fund | 33 | 0.84 | 1.36 | 1.19 | 1.22 | 4.16 |
Loading graphics...
Dividends
Dividend yield
Sam and Dad - chat 07182025 provided a 2.77% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.77% | 2.70% | 1.98% | 1.46% | 1.65% | 2.65% | 2.80% | 8.96% | 7.39% | 4.60% | 2.32% | 2.81% |
| Portfolio components: | ||||||||||||
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
NLR VanEck Vectors Uranium+Nuclear Energy ETF | 2.37% | 2.55% | 0.76% | 4.54% | 2.02% | 1.99% | 2.23% | 2.21% | 3.91% | 4.86% | 3.62% | 3.30% |
QTUM Defiance Quantum ETF | 1.07% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% | 0.00% | 0.00% | 0.00% |
FBMPX Fidelity Select Communication Services Portfolio | 8.60% | 8.09% | 7.05% | 0.00% | 0.00% | 5.88% | 3.74% | 35.43% | 15.29% | 5.53% | 7.50% | 7.29% |
FGRTX Fidelity Mega Cap Stock Fund | 3.95% | 3.89% | 2.68% | 2.06% | 4.38% | 4.79% | 7.96% | 12.98% | 21.72% | 15.57% | 1.97% | 4.16% |
FSPGX Fidelity Large Cap Growth Index Fund | 0.38% | 0.34% | 0.37% | 0.73% | 0.86% | 2.22% | 1.76% | 1.04% | 1.32% | 0.22% | 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 Sam and Dad - chat 07182025. 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 Sam and Dad - chat 07182025 was 32.46%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current Sam and Dad - chat 07182025 drawdown is 9.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.46% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -31.12% | Dec 28, 2021 | 202 | Oct 14, 2022 | 188 | Jul 18, 2023 | 390 |
| -24.89% | Jan 24, 2025 | 52 | Apr 8, 2025 | 39 | Jun 4, 2025 | 91 |
| -18.14% | Sep 21, 2018 | 65 | Dec 24, 2018 | 57 | Mar 19, 2019 | 122 |
| -14.87% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 6 assets, with an effective number of assets of 6.00, 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 | NLR | FBMPX | SMH | QTUM | FGRTX | FSPGX | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.59 | 0.83 | 0.79 | 0.83 | 0.93 | 0.94 | 0.93 |
| NLR | 0.59 | 1.00 | 0.49 | 0.45 | 0.54 | 0.60 | 0.52 | 0.68 |
| FBMPX | 0.83 | 0.49 | 1.00 | 0.69 | 0.73 | 0.76 | 0.86 | 0.85 |
| SMH | 0.79 | 0.45 | 0.69 | 1.00 | 0.89 | 0.74 | 0.83 | 0.90 |
| QTUM | 0.83 | 0.54 | 0.73 | 0.89 | 1.00 | 0.79 | 0.83 | 0.93 |
| FGRTX | 0.93 | 0.60 | 0.76 | 0.74 | 0.79 | 1.00 | 0.83 | 0.88 |
| FSPGX | 0.94 | 0.52 | 0.86 | 0.83 | 0.83 | 0.83 | 1.00 | 0.92 |
| Portfolio | 0.93 | 0.68 | 0.85 | 0.90 | 0.93 | 0.88 | 0.92 | 1.00 |