chat gpt portfolio

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

chat gpt portfolio

Currency in USD · Last updated May 11, 2025

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	3.50%
AMZN Amazon.com, Inc.	Consumer Cyclical	3.50%
BIL SPDR Barclays 1-3 Month T-Bill ETF	Government Bonds	8.50%
BRK-B Berkshire Hathaway Inc.	Financial Services	3.50%
DIA SPDR Dow Jones Industrial Average ETF	Large Cap Growth Equities	5%
GOOGL Alphabet Inc Class A	Communication Services	3.50%
IAU iShares Gold Trust	Precious Metals, Gold	8.50%
LLY Eli Lilly and Company	Healthcare	3.50%
META Meta Platforms, Inc.	Communication Services	3.50%
MSFT Microsoft Corporation	Technology	3.50%
NVDA NVIDIA Corporation	Technology	3.50%
QQQ Invesco QQQ	Large Cap Blend Equities	15%
VOO Vanguard S&P 500 ETF	Large Cap Growth Equities	30%
VXUS Vanguard Total International Stock ETF	Foreign Large Cap Equities	5%

Benchmark

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is May 18, 2012, corresponding to the inception date of META

Returns By Period

As of May 11, 2025, the chat gpt portfolio returned -0.64% Year-To-Date and 17.18% of annualized return in the last 10 years.

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	-0.64%	8.97%	-2.62%	11.90%	15.76%	10.69%
chat gpt portfolio	2.16%	7.54%	1.51%	16.20%	20.38%	17.39%
Portfolio components:
VOO Vanguard S&P 500 ETF	-0.19%	9.25%	-1.98%	13.44%	17.53%	12.67%
QQQ Invesco QQQ	-0.51%	11.76%	-0.86%	15.58%	19.11%	17.55%
DIA SPDR Dow Jones Industrial Average ETF	0.13%	5.61%	-3.49%	9.09%	14.91%	11.08%
VXUS Vanguard Total International Stock ETF	11.67%	9.30%	8.01%	10.98%	11.44%	5.08%
MSFT Microsoft Corporation	6.80%	15.65%	7.91%	9.15%	21.25%	26.93%
AAPL Apple Inc	-15.62%	6.52%	-5.77%	15.69%	23.14%	22.08%
NVDA NVIDIA Corporation	-8.40%	10.88%	-15.31%	36.89%	74.20%	73.27%
GOOGL Alphabet Inc Class A	-16.20%	0.84%	-11.94%	-5.59%	18.83%	19.34%
AMZN Amazon.com, Inc.	-4.90%	12.86%	0.87%	11.29%	12.05%	25.72%
META Meta Platforms, Inc.	9.31%	17.64%	9.83%	34.77%	25.77%	23.18%
BRK-B Berkshire Hathaway Inc.	13.46%	-1.87%	10.04%	24.81%	24.81%	13.52%
LLY Eli Lilly and Company	-1.96%	3.16%	-8.93%	0.06%	38.62%	28.72%
BIL SPDR Barclays 1-3 Month T-Bill ETF	1.48%	0.31%	2.13%	4.76%	2.57%	1.77%
IAU iShares Gold Trust	23.21%	0.07%	23.21%	36.53%	13.27%	9.96%

*Annualized

Monthly Returns

The table below presents the monthly returns of chat gpt portfolio, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	3.01%	-0.78%	-4.39%	0.62%	3.90%								2.16%
2024	2.64%	6.26%	3.31%	-2.76%	5.39%	4.33%	0.10%	2.47%	2.12%	-0.49%	3.70%	-0.65%	29.37%
2023	8.14%	-1.00%	7.59%	2.64%	4.24%	5.20%	3.39%	-0.35%	-4.34%	-0.49%	8.11%	3.62%	42.42%
2022	-5.29%	-2.48%	4.04%	-9.24%	-0.58%	-7.04%	8.15%	-4.59%	-8.36%	3.83%	6.49%	-5.27%	-20.16%
2021	0.15%	0.90%	2.41%	5.49%	1.30%	3.50%	2.26%	3.50%	-5.05%	6.34%	0.93%	2.73%	26.83%
2020	1.79%	-5.46%	-7.31%	11.78%	4.80%	3.82%	6.31%	8.09%	-4.38%	-2.56%	8.04%	3.96%	30.45%
2019	7.16%	2.21%	2.91%	3.71%	-6.29%	6.57%	1.42%	-0.62%	1.05%	3.39%	3.11%	3.73%	31.49%
2018	6.77%	-2.30%	-2.82%	0.64%	3.61%	0.00%	2.99%	4.16%	0.10%	-6.48%	0.17%	-6.33%	-0.39%
2017	3.49%	3.43%	1.29%	1.59%	3.26%	-0.60%	3.15%	1.64%	0.63%	3.81%	1.94%	0.85%	27.31%
2016	-3.82%	-0.06%	5.75%	-0.14%	2.61%	0.19%	5.29%	0.49%	1.61%	-1.23%	1.14%	2.44%	14.81%
2015	-0.53%	4.53%	-1.65%	1.93%	1.27%	-1.67%	2.97%	-3.95%	-1.19%	8.55%	0.72%	-0.88%	9.92%
2014	-1.65%	5.12%	-1.00%	0.34%	2.34%	2.33%	-0.65%	4.01%	-1.29%	1.11%	3.08%	-1.37%	12.77%

Expense Ratio

chat gpt portfolio has an expense ratio of 0.08%, 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.

QQQ

Invesco QQQ

DIA

SPDR Dow Jones Industrial Average ETF

VXUS

Vanguard Total International Stock ETF

VOO

Vanguard S&P 500 ETF

IAU

iShares Gold Trust

BIL

SPDR Barclays 1-3 Month T-Bill ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of chat gpt portfolio is 68, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

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 ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
VOO Vanguard S&P 500 ETF	0.70	1.15	1.17	0.76	2.93
QQQ Invesco QQQ	0.62	1.05	1.15	0.71	2.31
DIA SPDR Dow Jones Industrial Average ETF	0.53	0.99	1.14	0.65	2.30
VXUS Vanguard Total International Stock ETF	0.65	1.09	1.15	0.87	2.75
MSFT Microsoft Corporation	0.36	0.76	1.10	0.43	0.96
AAPL Apple Inc	0.48	0.91	1.13	0.48	1.63
NVDA NVIDIA Corporation	0.62	1.19	1.15	0.98	2.42
GOOGL Alphabet Inc Class A	-0.18	-0.06	0.99	-0.20	-0.44
AMZN Amazon.com, Inc.	0.33	0.69	1.09	0.36	0.95
META Meta Platforms, Inc.	0.95	1.55	1.20	1.05	3.27
BRK-B Berkshire Hathaway Inc.	1.27	1.88	1.27	3.02	7.59
LLY Eli Lilly and Company	0.00	0.20	1.03	-0.08	-0.15
BIL SPDR Barclays 1-3 Month T-Bill ETF	20.77	248.91	142.41	439.34	4,045.26
IAU iShares Gold Trust	2.08	3.01	1.38	4.89	12.99

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.

chat gpt portfolio Sharpe ratios as of May 11, 2025 (values are recalculated daily):

1-Year: 0.91
5-Year: 1.20
10-Year: 1.04
All Time: 1.13

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 0.41 to 0.94, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of chat gpt portfolio 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

chat gpt portfolio provided a 1.20% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	1.20%	1.22%	1.27%	1.10%	0.76%	0.89%	1.26%	1.37%	1.17%	1.29%	1.31%	1.34%
Portfolio components:
VOO Vanguard S&P 500 ETF	1.30%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%	1.85%
QQQ Invesco QQQ	0.59%	0.56%	0.62%	0.80%	0.43%	0.55%	0.74%	0.91%	0.84%	1.06%	0.99%	1.41%
DIA SPDR Dow Jones Industrial Average ETF	1.58%	1.61%	1.81%	1.91%	1.58%	1.87%	2.09%	2.24%	1.97%	2.26%	2.33%	2.02%
VXUS Vanguard Total International Stock ETF	2.98%	3.37%	3.25%	3.09%	3.10%	2.14%	3.06%	3.17%	2.73%	2.93%	2.83%	3.40%
MSFT Microsoft Corporation	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%	2.48%
AAPL Apple Inc	0.48%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%	1.67%
NVDA NVIDIA Corporation	0.03%	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
GOOGL Alphabet Inc Class A	0.50%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AMZN Amazon.com, 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%
META Meta Platforms, Inc.	0.32%	0.34%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
BRK-B Berkshire Hathaway 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%
LLY Eli Lilly and Company	0.71%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.95%	2.46%	2.77%	2.37%	2.84%
BIL SPDR Barclays 1-3 Month T-Bill ETF	4.69%	5.03%	4.92%	1.35%	0.00%	0.30%	2.05%	1.66%	0.68%	0.07%	0.00%	0.00%
IAU iShares Gold Trust	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 chat gpt portfolio. 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 chat gpt portfolio was 25.63%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.

The current chat gpt portfolio drawdown is 5.63%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-25.63%	Feb 20, 2020	23	Mar 23, 2020	53	Jun 8, 2020	76
-25.09%	Dec 28, 2021	202	Oct 14, 2022	164	Jun 12, 2023	366
-17.28%	Oct 4, 2018	56	Dec 24, 2018	68	Apr 3, 2019	124
-16%	Feb 20, 2025	34	Apr 8, 2025	—	—	—
-10.24%	Dec 7, 2015	44	Feb 9, 2016	36	Apr 1, 2016	80

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 14 assets, with an effective number of assets of 7.05, 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.

	^GSPC	BIL	IAU	LLY	BRK-B	META	NVDA	AAPL	AMZN	GOOGL	MSFT	VXUS	DIA	QQQ	VOO	Portfolio
^GSPC	1.00	0.01	0.01	0.43	0.70	0.56	0.61	0.64	0.64	0.69	0.73	0.80	0.92	0.90	1.00	0.94
BIL	0.01	1.00	0.03	-0.01	-0.01	0.01	0.02	-0.00	-0.02	-0.01	0.01	0.01	0.00	-0.00	0.01	0.01
IAU	0.01	0.03	1.00	0.00	-0.05	0.02	0.01	0.02	0.01	0.02	0.01	0.17	-0.01	0.02	0.01	0.11
LLY	0.43	-0.01	0.00	1.00	0.33	0.26	0.23	0.24	0.26	0.29	0.32	0.32	0.40	0.37	0.43	0.44
BRK-B	0.70	-0.01	-0.05	0.33	1.00	0.30	0.31	0.38	0.35	0.41	0.42	0.59	0.75	0.52	0.70	0.60
META	0.56	0.01	0.02	0.26	0.30	1.00	0.48	0.45	0.57	0.60	0.50	0.44	0.44	0.65	0.56	0.67
NVDA	0.61	0.02	0.01	0.23	0.31	0.48	1.00	0.47	0.52	0.51	0.56	0.49	0.48	0.71	0.61	0.70
AAPL	0.64	-0.00	0.02	0.24	0.38	0.45	0.47	1.00	0.50	0.53	0.56	0.50	0.54	0.73	0.64	0.70
AMZN	0.64	-0.02	0.01	0.26	0.35	0.57	0.52	0.50	1.00	0.65	0.61	0.50	0.51	0.75	0.64	0.74
GOOGL	0.69	-0.01	0.02	0.29	0.41	0.60	0.51	0.53	0.65	1.00	0.65	0.54	0.57	0.76	0.68	0.76
MSFT	0.73	0.01	0.01	0.32	0.42	0.50	0.56	0.56	0.61	0.65	1.00	0.55	0.62	0.79	0.72	0.78
VXUS	0.80	0.01	0.17	0.32	0.59	0.44	0.49	0.50	0.50	0.54	0.55	1.00	0.77	0.71	0.81	0.78
DIA	0.92	0.00	-0.01	0.40	0.75	0.44	0.48	0.54	0.51	0.57	0.62	0.77	1.00	0.75	0.92	0.82
QQQ	0.90	-0.00	0.02	0.37	0.52	0.65	0.71	0.73	0.75	0.76	0.79	0.71	0.75	1.00	0.90	0.96
VOO	1.00	0.01	0.01	0.43	0.70	0.56	0.61	0.64	0.64	0.68	0.72	0.81	0.92	0.90	1.00	0.94
Portfolio	0.94	0.01	0.11	0.44	0.60	0.67	0.70	0.70	0.74	0.76	0.78	0.78	0.82	0.96	0.94	1.00

The correlation results are calculated based on daily price changes starting from May 21, 2012

Performance Analysis

Risk Analysis

Optimization

Factor Model

chat gpt portfolio

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community