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DecFolio
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Diversification

DecFolio

Currency in USD · Last updated Jun 6, 2026

S&P100 overlayed with financial services, fintech, industrials, REITs, Defense, materials, specialty retail, builders. Equal Weight.

Asset Allocation

217 positions 99.98%BondBondEquityEquity
PositionCategory/SectorTarget Weight
AAPL
Apple Inc		Technology
0.50%
NVDA
NVIDIA Corporation		Technology
0.50%
MSFT
Microsoft Corporation		Technology
0.50%
GOOG
Alphabet Inc		Communication Services
0.50%
JAAA
Janus Henderson AAA CLO ETF		CLO
0.46%
AMZN
Amazon.com, Inc		Consumer Cyclical
0.46%
META
Meta Platforms, Inc.		Communication Services
0.46%
AVGO
Broadcom Inc.		Technology
0.46%
LLY
Eli Lilly and Company		Healthcare
0.46%
TSLA
Tesla, Inc.		Consumer Cyclical
0.46%
WMT
Walmart Inc.		Consumer Defensive
0.46%
JPM
JPMorgan Chase & Co.		Financial Services
0.46%
UNH
UnitedHealth Group Incorporated		Healthcare
0.46%
V
Visa Inc.		Financial Services
0.46%
XOM
Exxon Mobil Corporation		Energy
0.46%
ORCL
Oracle Corporation		Technology
0.46%
MA
Mastercard Incorporated		Financial Services
0.46%
HD
The Home Depot, Inc.		Consumer Cyclical
0.46%
PG
The Procter & Gamble Company		Consumer Defensive
0.46%
COST
Costco Wholesale Corporation		Consumer Defensive
0.46%
JNJ
Johnson & Johnson		Healthcare
0.46%
ABBV
AbbVie Inc.		Healthcare
0.46%
NFLX
Netflix, Inc.		Communication Services
0.46%
BAC
Bank of America Corporation		Financial Services
0.46%
KO
The Coca-Cola Company		Consumer Defensive
0.46%
CRM
Salesforce, Inc.		Technology
0.46%
MRK
Merck & Co., Inc.		Healthcare
0.46%
CVX
Chevron Corporation		Energy
0.46%
AMD
Advanced Micro Devices, Inc.		Technology
0.46%
TMUS
T-Mobile US, Inc.		Communication Services
0.46%
PEP
PepsiCo, Inc.		Consumer Defensive
0.46%
ACN
Accenture plc		Technology
0.46%
TMO
Thermo Fisher Scientific Inc.		Healthcare
0.46%
LIN
Linde plc		Basic Materials
0.46%
ADBE
Adobe Inc		Technology
0.46%
MCD
McDonald's Corporation		Consumer Cyclical
0.46%
IBM
International Business Machines Corporation		Technology
0.46%
CSCO
Cisco Systems, Inc.		Technology
0.46%
GE
General Electric Company		Industrials
0.46%
ABT
Abbott Laboratories		Healthcare
0.46%
WFC
Wells Fargo & Company		Financial Services
0.46%
DHR
Danaher Corporation		Healthcare
0.46%
CAT
Caterpillar Inc.		Industrials
0.46%
AXP
American Express Company		Financial Services
0.46%
QCOM
QUALCOMM Incorporated		Technology
0.46%
PM
Philip Morris International Inc.		Consumer Defensive
0.46%
VZ
Verizon Communications Inc.		Communication Services
0.46%
TXN
Texas Instruments Incorporated		Technology
0.46%
BX
Blackstone Inc.		Financial Services
0.46%
MS
Morgan Stanley		Financial Services
0.46%
INTU
Intuit Inc.		Technology
0.46%
AMGN
Amgen Inc.		Healthcare
0.46%
ISRG
Intuitive Surgical, Inc.		Healthcare
0.46%
DIS
The Walt Disney Company		Communication Services
0.46%
NEE
NextEra Energy, Inc.		Utilities
0.46%
PFE
Pfizer Inc.		Healthcare
0.46%
RTX
RTX Corporation		Industrials
0.46%
SPGI
S&P Global Inc.		Financial Services
0.46%
CMCSA
Comcast Corporation		Communication Services
0.46%
GS
The Goldman Sachs Group, Inc.		Financial Services
0.46%
LOW
Lowe's Companies, Inc.		Consumer Cyclical
0.46%
BLK
BlackRock, Inc.		Financial Services
0.46%
UNP
Union Pacific Corporation		Industrials
0.46%
BKNG
Booking Holdings Inc.		Consumer Cyclical
0.46%
LMT
Lockheed Martin Corporation		Industrials
0.46%
HON
Honeywell International Inc		Industrials
0.46%
ETN
Eaton Corporation plc		Industrials
0.46%
COP
ConocoPhillips Company		Energy
0.46%
ANET
Arista Networks, Inc.		Technology
0.46%
SCHW
The Charles Schwab Corporation		Financial Services
0.46%
C
Citigroup Inc.		Financial Services
0.46%
PANW
Palo Alto Networks, Inc.		Technology
0.46%
KKR
KKR & Co. Inc.		Financial Services
0.46%
ADP
Automatic Data Processing, Inc.		Industrials
0.46%
MDT
Medtronic plc		Healthcare
0.46%
UPS
United Parcel Service, Inc.		Industrials
0.46%
MU
Micron Technology, Inc.		Technology
0.46%
DE
Deere & Company		Industrials
0.46%
FISV
Fiserv, Inc		Technology
0.46%
SHOP
Shopify Inc.		Technology
0.46%
MELI
MercadoLibre, Inc.		Consumer Cyclical
0.46%
AMT
American Tower Corporation		Real Estate
0.46%
PLTR
Palantir Technologies Inc.		Technology
0.46%
SO
The Southern Company		Utilities
0.46%
BA
The Boeing Company		Industrials
0.46%
DUK
Duke Energy Corporation		Utilities
0.46%
ZTS
Zoetis Inc.		Healthcare
0.46%
MCO
Moody's Corporation		Financial Services
0.46%
MO
Altria Group, Inc.		Consumer Defensive
0.46%
PYPL
PayPal Holdings, Inc.		Financial Services
0.46%
CEG
Constellation Energy Corp		Utilities
0.46%
PH
Parker-Hannifin Corporation		Industrials
0.46%
GD
General Dynamics Corporation
0.46%
CME
CME Group Inc.		Financial Services
0.46%
APO
Apollo Global Management, Inc.		Financial Services
0.46%
MSI
Motorola Solutions, Inc.		Technology
0.46%
TDG
TransDigm Group Incorporated		Industrials
0.46%
WELL
Welltower Inc.		Real Estate
0.46%
MMM
3M Company		Industrials
0.46%
TGT
Target Corporation		Consumer Defensive
0.46%
APD
Air Products and Chemicals, Inc.		Basic Materials
0.46%
FDX
FedEx Corporation		Industrials
0.46%
EMR
Emerson Electric Co.		Industrials
0.46%
IBKR
Interactive Brokers Group, Inc.		Financial Services
0.46%
CRH
CRH plc		Basic Materials
0.46%
NEM
Newmont Corporation		Basic Materials
0.46%
PSA
Public Storage		Real Estate
0.46%
ADSK
Autodesk, Inc.		Technology
0.46%
MET
MetLife, Inc.		Financial Services
0.46%
TTD
The Trade Desk, Inc.		Technology
0.46%
SPG
Simon Property Group, Inc.		Real Estate
0.46%
GM
General Motors Company		Consumer Cyclical
0.46%
AZO
AutoZone, Inc.		Consumer Cyclical
0.46%
JCI
Johnson Controls International plc		Industrials
0.46%
PAYX
Paychex, Inc.		Industrials
0.46%
FICO
Fair Isaac Corporation		Technology
0.46%
APP
AppLovin Corporation		Communication Services
0.46%
CMI
Cummins Inc.		Industrials
0.46%
COR
Cencora Inc.		Healthcare
0.46%
ADYEY
Adyen NV		Technology
0.46%
VST
Vistra Corp.		Utilities
0.46%
F
Ford Motor Company		Consumer Cyclical
0.46%
IR
Ingersoll-Rand Plc		Industrials
0.46%
FERG
Ferguson plc		Industrials
0.46%
DOW
Dow Inc.		Basic Materials
0.46%
DD
DuPont de Nemours, Inc.		Basic Materials
0.46%
EXR
Extra Space Storage Inc.		Real Estate
0.46%
IRM
Iron Mountain Incorporated		Real Estate
0.46%
TSCO
Tractor Supply Company		Consumer Cyclical
0.46%
AVB
AvalonBay Communities, Inc.		Real Estate
0.46%
OWL
Blue Owl Capital Inc.		Financial Services
0.46%
FCNCA
First Citizens BancShares, Inc.		Financial Services
0.46%
TW
Tradeweb Markets Inc.		Financial Services
0.46%
EQR
Equity Residential		Real Estate
0.46%
STT
State Street Corporation		Financial Services
0.46%
VTR
Ventas, Inc.		Real Estate
0.46%
WRB
W. R. Berkley Corporation		Financial Services
0.46%
INVH
Invitation Homes Inc.		Real Estate
0.46%
ARE
Alexandria Real Estate Equities, Inc.		Real Estate
0.46%
ESS
Essex Property Trust, Inc.		Real Estate
0.46%
MAA
Mid-America Apartment Communities, Inc.		Real Estate
0.46%
FDS
FactSet Research Systems Inc.		Financial Services
0.46%
RPM
RPM International Inc.		Basic Materials
0.46%
DGX
Quest Diagnostics Incorporated		Healthcare
0.46%
DKS
DICK'S Sporting Goods, Inc.		Consumer Cyclical
0.46%
TOST
Toast, Inc.		Technology
0.46%
KGC
Kinross Gold Corporation		Basic Materials
0.46%
CF
CF Industries Holdings, Inc.		Basic Materials
0.46%
FTAI
Fortress Transportation and Infrastructure Investors LLC		Industrials
0.46%
THC
Tenet Healthcare Corporation		Healthcare
0.46%
GGG
Graco Inc.		Industrials
0.46%
MORN
Morningstar, Inc.		Financial Services
0.46%
CASY
Casey's General Stores, Inc.		Consumer Defensive
0.46%
CLH
Clean Harbors, Inc.		Industrials
0.46%
DVA
DaVita Inc.		Healthcare
0.46%
AFRM
Affirm Holdings, Inc.		Technology
0.46%
CW
Curtiss-Wright Corporation		Industrials
0.46%
ITT
ITT Inc.		Industrials
0.46%
FSV
FirstService Corporation		Real Estate
0.46%
SFM
Sprouts Farmers Market, Inc.		Consumer Defensive
0.46%
BWXT
BWX Technologies, Inc.		Industrials
0.46%
MUSA
Murphy USA Inc.		Consumer Cyclical
0.46%
EXP
Eagle Materials Inc.		Basic Materials
0.46%
EHC
Encompass Health Corporation		Healthcare
0.46%
SEIC
SEI Investments Company		Financial Services
0.46%
FLR
Fluor Corporation		Industrials
0.46%
AIT
Applied Industrial Technologies, Inc.		Industrials
0.46%
FOUR
Shift4 Payments, Inc.		Technology
0.46%
UFPI
UFP Industries, Inc.		Basic Materials
0.46%
SPXC
SPX Corporation		Industrials
0.46%
LPX
Louisiana-Pacific Corporation		Industrials
0.46%
WTFC
Wintrust Financial Corporation		Financial Services
0.46%
FLS
Flowserve Corporation		Industrials
0.46%
BPOP
Popular, Inc.		Financial Services
0.46%
WTS
Watts Water Technologies, Inc.		Industrials
0.46%
PI
Impinj, Inc.		Technology
0.46%
CSW
CSW Industrials Inc		Industrials
0.46%
CWST
Casella Waste Systems, Inc.		Industrials
0.46%
CRDO
Credo Technology Group Holding Ltd		Technology
0.46%
BXSL
Blackstone Secured Lending Fund		Financial Services
0.46%
AVAV
AeroVironment, Inc.		Industrials
0.46%
OBDC
Blue Owl Capital Corporation		Financial Services
0.46%
FSS
Federal Signal Corporation		Industrials
0.46%
KNF
Knife River Corporation		Basic Materials
0.46%
RDNT
RadNet, Inc.		Healthcare
0.46%
QTWO
Q2 Holdings, Inc.		Technology
0.46%
CNS
Cohen & Steers, Inc.		Financial Services
0.46%
PAM
Pampa Energía S.A.		Utilities
0.46%
CALM
Cal-Maine Foods, Inc.		Consumer Defensive
0.46%
RUSHA
Rush Enterprises, Inc.		Consumer Cyclical
0.46%
ROAD
Construction Partners, Inc.		Industrials
0.46%
INTA
Intapp, Inc.		Technology
0.46%
HIW
Highwoods Properties, Inc.		Real Estate
0.46%
TGLS
Tecnoglass Inc.		Basic Materials
0.46%
LSPD
Lightspeed Commerce Inc		Technology
0.46%
ALKT
Alkami Technology, Inc.		Technology
0.46%
PRIM
Primoris Services Corporation		Industrials
0.46%
SMTC
Semtech Corporation		Technology
0.46%
GNW
Genworth Financial, Inc.		Financial Services
0.46%
PAYO
Payoneer Global Inc.		Technology
0.46%
USLM
United States Lime & Minerals, Inc.		Basic Materials
0.46%
SNEX
StoneX Group Inc.		Financial Services
0.46%
CLOV
Clover Health Investments, Corp.		Healthcare
0.46%
CEPU
Central Puerto S.A.		Utilities
0.46%
VVX
V2X Inc		Industrials
0.46%
CASH
Meta Financial Group, Inc.		Financial Services
0.46%
AVDX
AvidXchange Holdings, Inc.		Technology
0.46%
CDRE
Cadre Holdings, Inc.		Industrials
0.46%
CODI
Compass Diversified		Industrials
0.46%
PSFE
Paysafe Limited		Technology
0.46%
LOMA
Loma Negra Compañía Industrial Argentina Sociedad Anónima		Basic Materials
0.46%
ENFN
Enfusion, Inc.		Technology
0.46%
PNTG
The Pennant Group, Inc.		Healthcare
0.46%
CCB
Coastal Financial Corporation		Financial Services
0.46%
XFLT
XAI Octagon Floating Rate & Alternative Income Term Trust		Financial Services
0.46%
CHSCL
CHS Inc.		Consumer Defensive
0.46%
PGZ
Principal Real Estate Income Fund		Financial Services
0.46%
SSNC
SS&C Technologies Holdings, Inc.		Technology
0.46%

S&P 500 Index

Portfolio Optimizer

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DecFolio, 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 charts...

Returns By Period

Position1D1MYTD6M1Y3Y*5Y*10Y*
Benchmark
S&P 500 Index
0.30%0.09%8.18%8.17%23.42%19.88%11.91%13.45%
Portfolio
DecFolio
-0.01%0.33%——————
Portfolio components:
AAPL
Apple Inc		-1.89%2.90%11.12%8.71%48.46%19.11%19.46%29.63%
ABBV
AbbVie Inc.		-1.83%10.68%-0.77%1.62%21.34%21.59%18.74%18.63%
ABT
Abbott Laboratories		-0.63%7.33%-26.95%-25.03%-30.87%-1.86%-1.83%11.01%
ACN
Accenture plc		-2.14%-3.32%-34.05%-33.61%-43.66%-15.70%-7.59%5.74%
ADBE
Adobe Inc		-2.57%-3.18%-30.00%-27.76%-41.24%-18.59%-13.80%9.70%
ADP
Automatic Data Processing, Inc.		-1.24%7.55%-10.21%-10.14%-28.14%4.26%5.16%12.50%
ADSK
Autodesk, Inc.		-2.14%-7.96%-23.98%-25.33%-24.45%3.77%-3.97%14.89%
ADYEY
Adyen NV		1.28%-14.00%-40.39%-38.42%-51.45%-17.40%-16.48%—
AFRM
Affirm Holdings, Inc.		2.91%2.27%-12.05%-3.89%11.10%55.56%1.67%—
AIT
Applied Industrial Technologies, Inc.		-0.28%1.96%22.87%22.65%36.57%33.63%28.07%22.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 9, 2026, DecFolio's average daily return is +0.03%, while the average monthly return is +0.51%. At this rate, an investment would double in approximately 11.4 years.

Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +7.4%, while the worst month was Mar 2026 at -5.2%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 2 months.

On a daily basis, DecFolio closed higher 53% of trading days. The best single day was Mar 31, 2026 with a return of +2.4%, while the worst single day was Feb 12, 2026 at -1.7%.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.19%-5.18%7.38%2.44%-1.89%2.14%

Benchmark Metrics

DecFolio has an annualized alpha of -9.99%, beta of 0.85, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since February 09, 2026.

  • This portfolio participated in 90.62% of S&P 500 Index downside but only 53.22% of its upside - more exposed to losses than it benefited from rallies.
  • This portfolio had an annualized alpha of -9.99% versus S&P 500 Index - delivering less than market exposure alone would predict.
Alpha
-9.99%
Beta
0.85
R²
0.79
Upside Capture
53.22%
Downside Capture
90.62%

Expense Ratio

DecFolio has an expense ratio of 0.00%, 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.

JAAA
Janus Henderson AAA CLO ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for DecFolio and compares them with S&P 500 Index.

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.

PositionRisk / Return RankSharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AAPL
Apple Inc		882.183.091.393.538.89
ABBV
AbbVie Inc.		660.881.371.171.242.77
ABT
Abbott Laboratories		5-1.27-1.710.77-0.79-1.79
ACN
Accenture plc		4-1.22-1.850.78-0.89-1.63
ADBE
Adobe Inc		4-1.22-1.830.78-0.90-1.52
ADP
Automatic Data Processing, Inc.		8-1.16-1.680.80-0.72-1.33
ADSK
Autodesk, Inc.		12-0.75-0.930.88-0.74-1.41
ADYEY
Adyen NV		2-1.25-1.880.75-0.98-1.74
AFRM
Affirm Holdings, Inc.		480.180.701.080.210.42
AIT
Applied Industrial Technologies, Inc.		791.401.941.252.866.86

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for DecFolio. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

DecFolio provided a 2.48% dividend yield over the last twelve months.

PositionTTM20252024202320222021202020192018201720162015
Portfolio2.48%2.47%1.83%2.08%2.13%1.48%1.84%1.85%1.95%1.66%1.97%3.72%
Portfolio components:
AAPL
Apple Inc		0.35%0.38%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%
ABBV
AbbVie Inc.		3.02%2.87%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%
ABT
Abbott Laboratories		2.70%1.88%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%
ACN
Accenture plc		3.65%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
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%
ADP
Automatic Data Processing, Inc.		2.83%2.46%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%
ADSK
Autodesk, 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%
ADYEY
Adyen NV		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AFRM
Affirm Holdings, 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%
AIT
Applied Industrial Technologies, Inc.		0.62%0.72%0.62%0.81%1.08%1.29%1.64%1.86%2.22%1.70%1.89%2.67%

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 DecFolio. 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 DecFolio was 8.45%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.

The current DecFolio drawdown is 2.00%.

Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-8.45%Mar 2026
1mo 14d21d
2mo 5dFeb 2026 - Apr 2026
2026 pullback2026
-2.48%May 2026
12d7d
19dMay 2026 - May 2026
2026 pullback2026
-2.01%Jun 2026
6d—
7d 3hJun 2026 - now
2026 pullback2026
-1.90%Apr 2026
8d7d
15dApr 2026 - May 2026

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.

Loading charts...

Diversification

Diversification Metrics

Number of Effective Assets

The portfolio contains 218 assets, with an effective number of assets of 217.97, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio
All Time
Diversification Ratio

2.78

The portfolio has a diversification ratio of 2.78, placing it in the top 5% across portfolios — assets in this portfolio move largely independently, providing strong diversification benefit.

DecFolio correlation to the S&P 500 Index

DecFolio has a 0.85 correlation to S&P 500 Index over the full available history. This section compares each holding's correlation to the benchmark and to the portfolio.
Correlation
Correlation (All Time)
Calculated using the full available price history since Feb 9, 2026

0.85

Benchmark Correlations

Correlation vs. S&P 500 Index. IBKR has the highest benchmark correlation at 0.76, while CF has the lowest at -0.55.

CF
-0.55
COP
-0.44
TMUS
-0.41
CVX
-0.39
XOM
-0.37
MUSA
-0.35
SFM
-0.32
MO
-0.28
DUK
-0.25
DOW
-0.21
VZ
-0.20
COST
-0.19
TW
-0.17
CME
-0.17
SO
-0.15
WRB
-0.11
FDS
-0.08
WMT
-0.06
PAYX
-0.03
LMT
-0.02
PEP
-0.02
ADP
-0.02
DVA
-0.02
NEE
-0.01
INTU
-0.01
ABBV
-0.01
AMT
-0.01
KO
-0.00
PAM
-0.00
AVDX
0.00
ENFN
0.00
CALM
0.00
APD
0.01
LIN
0.02
PM
0.02
JNJ
0.03
INTA
0.03
ACN
0.03
QTWO
0.03
MORN
0.03
COR
0.05
CRM
0.05
WELL
0.06
DGX
0.06
CWST
0.07
MCD
0.07
CMCSA
0.08
ADBE
0.10
PFE
0.12
INVH
0.13
VTR
0.13
MRK
0.13
NFLX
0.14
EQR
0.14
MA
0.14
LLY
0.14
ADSK
0.15
FICO
0.15
VVX
0.15
MAA
0.16
EHC
0.16
MSI
0.16
CHSCL
0.16
GD
0.17
RTX
0.17
TSCO
0.18
ALKT
0.18
V
0.18
ABT
0.18
TTD
0.18
UNH
0.19
SPGI
0.19
ESS
0.20
THC
0.20
TGT
0.20
PANW
0.21
PG
0.21
AZO
0.22
MDT
0.22
GNW
0.23
SCHW
0.24
DE
0.24
SEIC
0.25
UNP
0.26
SSNC
0.26
FISV
0.26
TOST
0.27
CEPU
0.27
CODI
0.28
AVB
0.29
CASY
0.29
DHR
0.29
CEG
0.30
MCO
0.31
AVAV
0.31
SPG
0.32
IBM
0.32
PYPL
0.33
FDX
0.33
EXR
0.33
PSA
0.33
AMGN
0.33
CSW
0.33
XFLT
0.33
VST
0.34
PH
0.34
BKNG
0.34
CLH
0.34
CSCO
0.35
GGG
0.35
FOUR
0.35
PNTG
0.35
APP
0.36
LOW
0.36
DKS
0.36
RUSHA
0.37
PLTR
0.38
MMM
0.38
CCB
0.38
TGLS
0.38
WFC
0.38
ZTS
0.38
FCNCA
0.39
UFPI
0.39
TDG
0.39
CRDO
0.39
CLOV
0.40
HD
0.40
TMO
0.40
APO
0.41
FERG
0.41
PRIM
0.41
OWL
0.41
AIT
0.41
PAYO
0.42
CASH
0.42
BXSL
0.42
UPS
0.43
USLM
0.43
DIS
0.43
LPX
0.43
CNS
0.43
JPM
0.44
EXP
0.44
BPOP
0.44
SHOP
0.45
MSFT
0.45
HON
0.45
LSPD
0.45
SNEX
0.45
WTFC
0.45
RDNT
0.45
FSS
0.46
ETN
0.46
ANET
0.46
JCI
0.46
KKR
0.47
BAC
0.47
WTS
0.47
JAAA
0.47
ORCL
0.47
LOMA
0.47
HIW
0.47
ISRG
0.47
CW
0.47
ARE
0.47
ADYEY
0.48
PSFE
0.48
IRM
0.48
MET
0.48
RPM
0.49
MU
0.49
TXN
0.50
NEM
0.50
FSV
0.50
OBDC
0.50
MELI
0.51
BX
0.51
QCOM
0.52
AXP
0.52
AFRM
0.52
CRH
0.53
GE
0.53
BA
0.53
IR
0.53
FLR
0.53
ITT
0.53
F
0.54
ROAD
0.54
KNF
0.54
PGZ
0.54
C
0.55
FLS
0.55
CAT
0.56
AAPL
0.56
FTAI
0.57
KGC
0.57
CDRE
0.57
STT
0.58
GM
0.58
CMI
0.59
SPXC
0.59
DD
0.59
BWXT
0.59
META
0.59
PI
0.60
EMR
0.61
SMTC
0.63
AMD
0.64
AMZN
0.65
NVDA
0.65
AVGO
0.67
MS
0.67
TSLA
0.67
GOOG
0.68
BLK
0.70
GS
0.73
IBKR
0.76

Portfolio Correlations

Correlation vs. DecFolio. EMR has the highest portfolio correlation at 0.74, while CF has the lowest at -0.42.

CF
-0.42
COP
-0.37
MUSA
-0.32
CVX
-0.32
XOM
-0.32
TMUS
-0.30
MO
-0.25
SFM
-0.25
COST
-0.18
VZ
-0.15
DOW
-0.14
KO
-0.12
TW
-0.09
WMT
-0.07
APD
-0.06
DVA
-0.05
DUK
-0.04
CME
-0.04
PM
-0.01
WRB
-0.01
CALM
-0.00
AVDX
0.00
ENFN
0.00
SO
0.01
PEP
0.01
NEE
0.02
ABBV
0.02
WELL
0.05
JNJ
0.06
LIN
0.06
VTR
0.08
THC
0.08
INTU
0.11
MCD
0.11
MRK
0.13
LMT
0.13
COR
0.13
LLY
0.14
UNH
0.14
PAM
0.15
CWST
0.15
INTA
0.16
CHSCL
0.16
ALKT
0.18
CMCSA
0.18
FDS
0.18
PG
0.19
ADP
0.19
CRM
0.20
XFLT
0.20
AMT
0.20
QTWO
0.20
EHC
0.21
PANW
0.21
PAYX
0.21
ADBE
0.22
CASY
0.22
TGT
0.22
NFLX
0.23
ACN
0.24
PFE
0.24
MU
0.24
MORN
0.25
DGX
0.26
MA
0.26
AMGN
0.27
V
0.27
FICO
0.28
PNTG
0.28
GNW
0.29
SCHW
0.29
TTD
0.29
MDT
0.30
MSI
0.30
AZO
0.31
RTX
0.31
CSCO
0.32
TSCO
0.33
ABT
0.33
SEIC
0.33
CEG
0.33
CODI
0.34
DKS
0.34
DE
0.35
EQR
0.35
ADSK
0.35
ESS
0.35
INVH
0.36
CRDO
0.37
CLOV
0.37
UNP
0.37
JCI
0.38
ETN
0.38
WTS
0.38
PRIM
0.38
FOUR
0.38
CLH
0.38
MMM
0.38
APO
0.39
PH
0.39
VVX
0.39
CEPU
0.39
TXN
0.40
MAA
0.40
RUSHA
0.40
GD
0.41
AAPL
0.41
PLTR
0.41
VST
0.41
NVDA
0.42
JAAA
0.42
FDX
0.42
SPG
0.43
SPGI
0.43
PYPL
0.43
ANET
0.44
AVGO
0.44
AIT
0.44
PAYO
0.44
AVB
0.45
IBM
0.45
CSW
0.45
EXR
0.46
TOST
0.46
FISV
0.46
PSA
0.46
DHR
0.46
PSFE
0.46
AVAV
0.47
BXSL
0.47
CCB
0.47
SSNC
0.48
META
0.48
LPX
0.48
UPS
0.48
FLR
0.48
APP
0.48
MSFT
0.49
TGLS
0.49
FERG
0.49
QCOM
0.49
F
0.49
IRM
0.49
USLM
0.49
CW
0.49
CMI
0.49
LOW
0.49
BKNG
0.50
FSS
0.50
MCO
0.50
NEM
0.50
AMD
0.50
CAT
0.50
OWL
0.50
WFC
0.51
TSLA
0.51
GOOG
0.51
OBDC
0.52
ORCL
0.52
FCNCA
0.52
TMO
0.52
UFPI
0.52
ARE
0.52
CNS
0.53
ROAD
0.53
ITT
0.53
KNF
0.53
ISRG
0.54
RDNT
0.54
AMZN
0.54
GGG
0.54
HD
0.54
SMTC
0.54
HON
0.55
SNEX
0.55
JPM
0.55
CASH
0.55
MET
0.55
DD
0.56
LOMA
0.56
TDG
0.56
PI
0.56
FLS
0.56
DIS
0.56
BPOP
0.56
ADYEY
0.56
KKR
0.57
BAC
0.57
RPM
0.57
WTFC
0.58
MELI
0.58
BA
0.58
ZTS
0.58
AXP
0.59
GM
0.59
SHOP
0.59
EXP
0.59
CDRE
0.59
KGC
0.59
HIW
0.60
C
0.60
FTAI
0.60
LSPD
0.60
BWXT
0.60
STT
0.60
FSV
0.61
SPXC
0.61
GE
0.62
AFRM
0.63
BX
0.63
CRH
0.66
PGZ
0.67
IR
0.67
MS
0.68
IBKR
0.71
BLK
0.72
GS
0.72
EMR
0.74

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
The correlation results are calculated based on daily price changes starting from Feb 9, 2026
Diversification Analysis

Find what DecFolio is missing

See which holdings overlap, where DecFolio is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification