AMPT 7SM New AI

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	6%
ADBE Adobe Inc	Technology	4%
AMAT Applied Materials, Inc.	Technology	3%
AMD Advanced Micro Devices, Inc.	Technology	4%
AMZN Amazon.com, Inc	Consumer Cyclical	5%
BRK-B Berkshire Hathaway Inc.	Financial Services	2%
CDNS Cadence Design Systems, Inc.	Technology	2%
COST Costco Wholesale Corporation	Consumer Defensive	4%
DELL Dell Technologies Inc.	Technology	3%
GOOGL Alphabet Inc Class A	Communication Services	6%
IBM International Business Machines Corporation	Technology	5%
INTC Intel Corporation	Technology	4%
LLY Eli Lilly and Company	Healthcare	6%
LRCX Lam Research Corporation	Technology	3%
META Meta Platforms, Inc.	Communication Services	5%
MRSH Marsh & McLennan Companies, Inc	Financial Services	2%
MRVL Marvell Technology Group Ltd.	Technology	3%
MSFT Microsoft Corporation	Technology	6%
NFLX Netflix, Inc.	Communication Services	2%
NVDA NVIDIA Corporation	Technology	6%
PWR Quanta Services, Inc.	Industrials	2%
SMCI Super Micro Computer, Inc.	Technology	2%
SYK Stryker Corporation	Healthcare	3%
UNH UnitedHealth Group Incorporated	Healthcare	2%
USD=X USD Cash		1%
V Visa Inc.	Financial Services	2%
XOM Exxon Mobil Corporation	Energy	4%
ZS Zscaler, Inc.	Technology	3%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AMPT 7SM New AI, 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 Dec 21, 2018, corresponding to the inception date of DELL

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 AMPT 7SM New AI	0.00%	-0.34%	-0.74%	1.76%	31.00%	33.85%	24.32%	—
Portfolio components:
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
MSFT Microsoft Corporation	1.11%	-7.54%	-22.60%	-27.29%	-1.52%	10.00%	9.94%	22.58%
GOOGL Alphabet Inc Class A	-0.54%	-2.50%	-5.44%	20.55%	88.99%	41.91%	22.87%	22.80%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
LLY Eli Lilly and Company	-1.98%	-7.16%	-12.80%	14.47%	15.19%	39.72%	39.64%	31.19%
COST Costco Wholesale Corporation	1.85%	0.71%	17.86%	11.02%	5.74%	28.60%	24.74%	22.54%
XOM Exxon Mobil Corporation	-0.06%	5.84%	34.42%	46.62%	40.06%	15.29%	27.66%	11.56%
UNH UnitedHealth Group Incorporated	1.20%	-3.39%	-15.36%	-20.48%	-45.51%	-15.89%	-3.82%	9.69%
ADBE Adobe Inc	0.64%	-10.36%	-30.59%	-30.89%	-37.03%	-13.86%	-12.86%	9.90%
INTC Intel Corporation	4.89%	16.89%	36.53%	35.07%	129.21%	16.21%	-3.01%	7.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 22, 2018, AMPT 7SM New AI's average daily return is +0.09%, while the average monthly return is +2.48%. At this rate, your investment would double in approximately 2.4 years.

Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +13.8%, while the worst month was Apr 2022 at -11.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, AMPT 7SM New AI closed higher 38% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.2%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.79%	-1.80%	-3.73%	2.14%									-0.74%
2025	3.24%	-0.79%	-6.67%	-0.06%	6.86%	9.29%	1.40%	-0.42%	8.11%	7.75%	-1.36%	-1.35%	27.68%
2024	7.48%	10.81%	3.12%	-5.43%	6.25%	6.19%	-3.49%	1.84%	0.84%	-2.10%	5.79%	-2.63%	30.99%
2023	10.18%	0.54%	10.38%	1.57%	12.91%	6.85%	4.78%	0.61%	-3.46%	-0.92%	11.84%	4.66%	76.86%
2022	-7.91%	-3.02%	4.59%	-11.61%	1.66%	-9.22%	11.30%	-5.89%	-10.55%	5.83%	9.30%	-8.16%	-24.15%
2021	0.87%	4.29%	2.61%	5.60%	1.02%	7.57%	2.79%	4.64%	-4.61%	7.74%	4.78%	2.26%	46.72%

Benchmark Metrics

AMPT 7SM New AI has an annualized alpha of 13.68%, beta of 1.16, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 22, 2018.

This portfolio captured 157.14% of S&P 500 Index gains but only 93.76% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 13.68% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 13.68%

Beta: 1.16

R²: 0.87

Upside Capture: 157.14%

Downside Capture: 93.76%

Expense Ratio

AMPT 7SM New AI 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

AMPT 7SM New AI ranks 48 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.74	0.88	+0.86
Sortino ratio Return per unit of downside risk	2.57	1.37	+1.20
Omega ratio Gain probability vs. loss probability	1.36	1.21	+0.15
Calmar ratio Return relative to maximum drawdown	1.76	1.39	+0.38
Martin ratio Return relative to average drawdown	5.58	6.43	-0.85
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
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
MSFT Microsoft Corporation	35	-0.06	0.11	1.01	-0.05	-0.12
GOOGL Alphabet Inc Class A	94	2.91	3.87	1.48	4.37	16.63
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
LLY Eli Lilly and Company	51	0.36	0.78	1.11	0.56	1.37
COST Costco Wholesale Corporation	45	0.29	0.56	1.07	0.36	0.72
XOM Exxon Mobil Corporation	80	1.58	2.06	1.28	2.51	6.57
UNH UnitedHealth Group Incorporated	11	-0.89	-1.09	0.82	-0.76	-1.00
ADBE Adobe Inc	5	-1.20	-1.69	0.79	-0.83	-1.69
INTC Intel Corporation	89	1.94	2.64	1.33	5.32	12.19

Sharpe Ratio

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.

AMPT 7SM New AI Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 1.74
5-Year: 1.06
All Time: 1.31

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 1.01 to 1.70, 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 AMPT 7SM New AI compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

AMPT 7SM New AI provided a 0.64% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.64%	0.63%	0.75%	0.87%	1.07%	0.88%	1.22%	1.05%	1.27%	1.18%	1.16%	1.39%
Portfolio components:
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%
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	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%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%
COST Costco Wholesale Corporation	0.51%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
XOM Exxon Mobil Corporation	2.51%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%
UNH UnitedHealth Group Incorporated	3.19%	2.64%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%
ADBE Adobe 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%
INTC Intel Corporation	0.00%	0.00%	1.87%	1.47%	5.52%	2.70%	2.65%	2.11%	2.56%	2.33%	2.87%	2.79%

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 AMPT 7SM New AI. 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 AMPT 7SM New AI was 31.65%, occurring on Oct 14, 2022. Recovery took 223 trading sessions.

The current AMPT 7SM New AI drawdown is 5.52%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-31.65%	Dec 28, 2021	291	Oct 14, 2022	223	May 25, 2023	514
-29.15%	Feb 20, 2020	26	Mar 16, 2020	77	Jun 1, 2020	103
-22.63%	Feb 20, 2025	48	Apr 8, 2025	78	Jun 25, 2025	126
-15.97%	Jul 11, 2024	28	Aug 7, 2024	119	Dec 4, 2024	147
-11.53%	Sep 3, 2020	21	Sep 23, 2020	69	Dec 1, 2020	90

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 28 assets, with an effective number of assets of 23.70, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	USD=X	XOM	UNH	LLY	SMCI	MRSH	IBM	BRK-B	COST	ZS	NFLX	PWR	SYK	DELL	V	INTC	META	AMD	AAPL	AMZN	MRVL	GOOGL	ADBE	NVDA	LRCX	AMAT	CDNS	MSFT	Portfolio
Benchmark	1.00	0.00	0.36	0.36	0.36	0.47	0.54	0.56	0.61	0.54	0.49	0.50	0.61	0.59	0.58	0.65	0.60	0.64	0.60	0.70	0.67	0.65	0.70	0.65	0.68	0.68	0.68	0.70	0.75	0.90
USD=X	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
XOM	0.36	0.00	1.00	0.19	0.10	0.19	0.21	0.31	0.39	0.10	0.04	0.05	0.31	0.17	0.25	0.23	0.25	0.10	0.13	0.17	0.10	0.19	0.16	0.12	0.12	0.19	0.21	0.13	0.10	0.24
UNH	0.36	0.00	0.19	1.00	0.27	0.11	0.35	0.25	0.32	0.24	0.09	0.11	0.19	0.28	0.14	0.29	0.18	0.13	0.14	0.20	0.13	0.14	0.20	0.20	0.12	0.15	0.17	0.18	0.22	0.24
LLY	0.36	0.00	0.10	0.27	1.00	0.17	0.28	0.24	0.25	0.24	0.17	0.16	0.20	0.31	0.17	0.25	0.15	0.21	0.18	0.24	0.21	0.15	0.22	0.22	0.21	0.18	0.19	0.25	0.26	0.35
SMCI	0.47	0.00	0.19	0.11	0.17	1.00	0.15	0.26	0.19	0.17	0.26	0.26	0.35	0.22	0.43	0.24	0.34	0.32	0.41	0.29	0.28	0.43	0.29	0.26	0.43	0.44	0.43	0.36	0.33	0.51
MRSH	0.54	0.00	0.21	0.35	0.28	0.15	1.00	0.36	0.53	0.38	0.20	0.23	0.31	0.44	0.26	0.49	0.27	0.26	0.21	0.33	0.23	0.23	0.27	0.37	0.20	0.23	0.24	0.33	0.35	0.38
IBM	0.56	0.00	0.31	0.25	0.24	0.26	0.36	1.00	0.45	0.29	0.17	0.17	0.35	0.36	0.35	0.41	0.34	0.25	0.24	0.30	0.24	0.29	0.29	0.31	0.23	0.33	0.34	0.28	0.32	0.44
BRK-B	0.61	0.00	0.39	0.32	0.25	0.19	0.53	0.45	1.00	0.31	0.11	0.20	0.40	0.43	0.33	0.48	0.32	0.24	0.19	0.34	0.24	0.25	0.31	0.29	0.22	0.29	0.28	0.26	0.31	0.39
COST	0.54	0.00	0.10	0.24	0.24	0.17	0.38	0.29	0.31	1.00	0.29	0.31	0.26	0.34	0.25	0.37	0.29	0.33	0.29	0.39	0.37	0.30	0.34	0.39	0.33	0.34	0.34	0.39	0.42	0.46
ZS	0.49	0.00	0.04	0.09	0.17	0.26	0.20	0.17	0.11	0.29	1.00	0.40	0.26	0.26	0.27	0.29	0.28	0.37	0.40	0.36	0.48	0.39	0.39	0.53	0.44	0.33	0.34	0.53	0.49	0.54
NFLX	0.50	0.00	0.05	0.11	0.16	0.26	0.23	0.17	0.20	0.31	0.40	1.00	0.21	0.25	0.27	0.32	0.33	0.47	0.38	0.41	0.49	0.35	0.39	0.47	0.43	0.32	0.34	0.44	0.47	0.51
PWR	0.61	0.00	0.31	0.19	0.20	0.35	0.31	0.35	0.40	0.26	0.26	0.21	1.00	0.33	0.42	0.32	0.35	0.29	0.33	0.32	0.26	0.41	0.30	0.25	0.38	0.44	0.45	0.39	0.32	0.48
SYK	0.59	0.00	0.17	0.28	0.31	0.22	0.44	0.36	0.43	0.34	0.26	0.25	0.33	1.00	0.30	0.49	0.32	0.32	0.26	0.35	0.31	0.28	0.34	0.41	0.29	0.32	0.31	0.41	0.39	0.46
DELL	0.58	0.00	0.25	0.14	0.17	0.43	0.26	0.35	0.33	0.25	0.27	0.27	0.42	0.30	1.00	0.34	0.42	0.33	0.39	0.35	0.35	0.46	0.33	0.34	0.45	0.47	0.47	0.44	0.40	0.56
V	0.65	0.00	0.23	0.29	0.25	0.24	0.49	0.41	0.48	0.37	0.29	0.32	0.32	0.49	0.34	1.00	0.35	0.38	0.32	0.42	0.37	0.33	0.43	0.49	0.33	0.38	0.36	0.43	0.49	0.53
INTC	0.60	0.00	0.25	0.18	0.15	0.34	0.27	0.34	0.32	0.29	0.28	0.33	0.35	0.32	0.42	0.35	1.00	0.38	0.48	0.41	0.40	0.51	0.41	0.40	0.47	0.55	0.56	0.44	0.43	0.62
META	0.64	0.00	0.10	0.13	0.21	0.32	0.26	0.25	0.24	0.33	0.37	0.47	0.29	0.32	0.33	0.38	0.38	1.00	0.43	0.45	0.57	0.44	0.58	0.50	0.51	0.43	0.43	0.49	0.56	0.63
AMD	0.60	0.00	0.13	0.14	0.18	0.41	0.21	0.24	0.19	0.29	0.40	0.38	0.33	0.26	0.39	0.32	0.48	0.43	1.00	0.43	0.48	0.58	0.46	0.45	0.66	0.58	0.58	0.51	0.50	0.69
AAPL	0.70	0.00	0.17	0.20	0.24	0.29	0.33	0.30	0.34	0.39	0.36	0.41	0.32	0.35	0.35	0.42	0.41	0.45	0.43	1.00	0.51	0.43	0.54	0.48	0.48	0.46	0.45	0.48	0.57	0.64
AMZN	0.67	0.00	0.10	0.13	0.21	0.28	0.23	0.24	0.24	0.37	0.48	0.49	0.26	0.31	0.35	0.37	0.40	0.57	0.48	0.51	1.00	0.46	0.61	0.55	0.53	0.46	0.46	0.53	0.62	0.67
MRVL	0.65	0.00	0.19	0.14	0.15	0.43	0.23	0.29	0.25	0.30	0.39	0.35	0.41	0.28	0.46	0.33	0.51	0.44	0.58	0.43	0.46	1.00	0.45	0.43	0.62	0.62	0.63	0.53	0.48	0.69
GOOGL	0.70	0.00	0.16	0.20	0.22	0.29	0.27	0.29	0.31	0.34	0.39	0.39	0.30	0.34	0.33	0.43	0.41	0.58	0.46	0.54	0.61	0.45	1.00	0.52	0.49	0.48	0.47	0.50	0.62	0.68
ADBE	0.65	0.00	0.12	0.20	0.22	0.26	0.37	0.31	0.29	0.39	0.53	0.47	0.25	0.41	0.34	0.49	0.40	0.50	0.45	0.48	0.55	0.43	0.52	1.00	0.49	0.43	0.42	0.60	0.64	0.65
NVDA	0.68	0.00	0.12	0.12	0.21	0.43	0.20	0.23	0.22	0.33	0.44	0.43	0.38	0.29	0.45	0.33	0.47	0.51	0.66	0.48	0.53	0.62	0.49	0.49	1.00	0.61	0.62	0.59	0.58	0.76
LRCX	0.68	0.00	0.19	0.15	0.18	0.44	0.23	0.33	0.29	0.34	0.33	0.32	0.44	0.32	0.47	0.38	0.55	0.43	0.58	0.46	0.46	0.62	0.48	0.43	0.61	1.00	0.87	0.57	0.49	0.72
AMAT	0.68	0.00	0.21	0.17	0.19	0.43	0.24	0.34	0.28	0.34	0.34	0.34	0.45	0.31	0.47	0.36	0.56	0.43	0.58	0.45	0.46	0.63	0.47	0.42	0.62	0.87	1.00	0.57	0.49	0.72
CDNS	0.70	0.00	0.13	0.18	0.25	0.36	0.33	0.28	0.26	0.39	0.53	0.44	0.39	0.41	0.44	0.43	0.44	0.49	0.51	0.48	0.53	0.53	0.50	0.60	0.59	0.57	0.57	1.00	0.63	0.72
MSFT	0.75	0.00	0.10	0.22	0.26	0.33	0.35	0.32	0.31	0.42	0.49	0.47	0.32	0.39	0.40	0.49	0.43	0.56	0.50	0.57	0.62	0.48	0.62	0.64	0.58	0.49	0.49	0.63	1.00	0.73
Portfolio	0.90	0.00	0.24	0.24	0.35	0.51	0.38	0.44	0.39	0.46	0.54	0.51	0.48	0.46	0.56	0.53	0.62	0.63	0.69	0.64	0.67	0.69	0.68	0.65	0.76	0.72	0.72	0.72	0.73	1.00

The correlation results are calculated based on daily price changes starting from Dec 22, 2018

AMPT 7SM New AI

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table