Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AXP American Express Company | Financial Services | 9.01% |
BRK-B Berkshire Hathaway Inc. | Financial Services | 0.73% |
CEG Constellation Energy Corp | Utilities | 4.20% |
GLD SPDR Gold Shares | Gold, Precious Metals | 10.58% |
MU Micron Technology, Inc. | Technology | 19.73% |
NVDA NVIDIA Corporation | Technology | 0.68% |
PG The Procter & Gamble Company | Consumer Defensive | 0% |
PM Philip Morris International Inc. | Consumer Defensive | 4.99% |
QQQ Invesco QQQ ETF | Large Cap Growth Equities | 9.91% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 1.18% |
TLT iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 2.07% |
TSLA Tesla, Inc. | Consumer Cyclical | 2.50% |
V Visa Inc. | Financial Services | 9.49% |
VOO Vanguard S&P 500 ETF | S&P 500 | 19.49% |
XOM Exxon Mobil Corporation | Energy | 5.44% |
Transactions
| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| May 19, 2025 | Buy | SPDR Gold Shares | 30 | $297.77 |
| May 16, 2025 | Buy | Micron Technology, Inc. | 70 | $98.02 |
| May 16, 2025 | Sell | Exxon Mobil Corporation | 100 | $107.68 |
| May 16, 2025 | Buy | iShares 20+ Year Treasury Bond ETF | 30 | $86.87 |
| May 16, 2025 | Buy | Visa Inc. | 10 | $362.95 |
| May 16, 2025 | Sell | SPDR Gold Shares | 1 | $292.62 |
| May 15, 2025 | Buy | Visa Inc. | 15 | $362.19 |
| May 15, 2025 | Buy | Philip Morris International Inc. | 10 | $168.48 |
| May 15, 2025 | Buy | Schwab U.S. Dividend Equity ETF | 40 | $26.38 |
| May 15, 2025 | Sell | NVIDIA Corporation | 15 | $134.85 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in capital j ucab 1, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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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 capital j ucab 1 | -0.40% | -4.57% | -0.02% | 9.77% | — | — | — | — |
| Portfolio components: | ||||||||
QQQ Invesco QQQ ETF | 0.11% | -2.64% | -4.65% | -3.18% | 23.45% | 22.97% | 13.18% | 19.05% |
GLD SPDR Gold Shares | -1.92% | -8.27% | 8.35% | 21.03% | 49.02% | 32.51% | 21.53% | 13.97% |
XOM Exxon Mobil Corporation | -0.06% | 5.84% | 34.42% | 46.62% | 40.06% | 15.29% | 27.66% | 11.56% |
AXP American Express Company | -0.11% | -2.17% | -18.42% | -8.45% | 10.57% | 23.99% | 17.15% | 19.06% |
VOO Vanguard S&P 500 ETF | 0.11% | -3.33% | -3.55% | -1.41% | 17.60% | 18.47% | 11.96% | 14.19% |
BRK-B Berkshire Hathaway Inc. | -0.24% | -0.83% | -5.03% | -3.74% | -11.23% | 15.44% | 13.08% | 12.79% |
TLT iShares 20+ Year Treasury Bond ETF | 0.61% | -2.56% | 0.69% | -0.91% | -0.77% | -2.76% | -5.75% | -1.34% |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.44% | 12.35% | 13.88% | 13.89% | 11.70% | 8.35% | 12.30% |
V Visa Inc. | 0.77% | -6.24% | -14.05% | -12.70% | -12.50% | 10.35% | 7.55% | 15.28% |
PM Philip Morris International Inc. | 0.49% | -10.35% | -0.55% | 2.89% | 4.82% | 22.66% | 17.88% | 9.96% |
Monthly Returns
Based on dividend-adjusted daily data since Apr 15, 2025, capital j ucab 1's average daily return is +0.12%, while the average monthly return is +2.32%. At this rate, your investment would double in approximately 2.5 years.
Historically, 85% of months were positive and 15% were negative. The best month was Jan 2026 with a return of +7.2%, while the worst month was Mar 2026 at -8.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, capital j ucab 1 closed higher 54% of trading days. The best single day was May 12, 2025 with a return of +2.5%, while the worst single day was Mar 3, 2026 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.23% | 0.40% | -8.09% | 1.04% | -0.02% | ||||||||
| 2025 | 1.56% | 4.03% | 4.93% | -1.32% | 2.94% | 6.34% | 6.13% | 1.18% | 3.76% | 33.44% |
Benchmark Metrics
capital j ucab 1 has an annualized alpha of 11.32%, beta of 0.96, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since April 15, 2025.
- This portfolio captured 134.44% of S&P 500 Index gains but only 73.06% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 11.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.96 and R² of 0.65, 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
- 11.32%
- Beta
- 0.96
- R²
- 0.65
- Upside Capture
- 134.44%
- Downside Capture
- 73.06%
Expense Ratio
Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Return / Risk — by metrics
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.
| Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|---|
QQQ Invesco QQQ ETF | 59 | 1.04 | 1.62 | 1.23 | 1.93 | 7.00 |
GLD SPDR Gold Shares | 80 | 1.77 | 2.19 | 1.32 | 2.57 | 9.28 |
XOM Exxon Mobil Corporation | 80 | 1.58 | 2.06 | 1.28 | 2.51 | 6.57 |
AXP American Express Company | 50 | 0.33 | 0.67 | 1.10 | 0.52 | 1.47 |
VOO Vanguard S&P 500 ETF | 54 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
BRK-B Berkshire Hathaway Inc. | 15 | -0.62 | -0.73 | 0.90 | -0.70 | -1.19 |
TLT iShares 20+ Year Treasury Bond ETF | 10 | -0.07 | -0.01 | 1.00 | -0.09 | -0.19 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
V Visa Inc. | 16 | -0.53 | -0.59 | 0.92 | -0.61 | -1.33 |
PM Philip Morris International Inc. | 42 | 0.19 | 0.40 | 1.06 | 0.17 | 0.36 |
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Dividends
Dividend yield
capital j ucab 1 provided a 1.11% dividend yield over the last twelve months.
| TTM | 2025 | |
|---|---|---|
| Portfolio | 1.11% | 0.83% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $31.98 | $83.08 | $196.28 | $47.74 | $359.07 | ||||||||
| 2025 | $62.35 | $226.99 | $164.60 | $50.21 | $85.76 | $111.59 | $109.92 | $90.62 | $194.69 | $1,096.73 |
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 capital j ucab 1. 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 capital j ucab 1 was 12.15%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current capital j ucab 1 drawdown is 9.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.15% | Jan 30, 2026 | 41 | Mar 30, 2026 | — | — | — |
| -6.18% | Nov 11, 2025 | 8 | Nov 20, 2025 | 13 | Dec 10, 2025 | 21 |
| -3.4% | Jul 7, 2025 | 20 | Aug 1, 2025 | 15 | Aug 22, 2025 | 35 |
| -3.2% | Dec 12, 2025 | 4 | Dec 17, 2025 | 2 | Dec 19, 2025 | 6 |
| -2.65% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
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 15 assets, with an effective number of assets of 8.09, 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 | GLD | XOM | TLT | PM | PG | BRK-B | CEG | V | MU | TSLA | SCHD | NVDA | AXP | QQQ | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.00 | -0.02 | 0.14 | -0.06 | -0.01 | 0.25 | 0.43 | 0.48 | 0.52 | 0.57 | 0.45 | 0.63 | 0.59 | 0.94 | 1.00 | 0.82 |
| GLD | 0.00 | 1.00 | 0.07 | 0.06 | 0.08 | 0.04 | -0.09 | -0.02 | -0.11 | 0.05 | -0.01 | 0.03 | -0.07 | -0.14 | 0.00 | 0.00 | 0.15 |
| XOM | -0.02 | 0.07 | 1.00 | -0.07 | 0.13 | 0.11 | 0.08 | -0.05 | -0.04 | 0.02 | 0.05 | 0.45 | -0.07 | 0.10 | -0.09 | -0.02 | 0.09 |
| TLT | 0.14 | 0.06 | -0.07 | 1.00 | 0.12 | 0.19 | 0.13 | 0.03 | 0.18 | -0.05 | 0.01 | 0.13 | -0.03 | 0.09 | 0.09 | 0.14 | 0.03 |
| PM | -0.06 | 0.08 | 0.13 | 0.12 | 1.00 | 0.30 | 0.14 | -0.05 | 0.08 | -0.10 | -0.09 | 0.12 | -0.15 | -0.03 | -0.12 | -0.06 | 0.03 |
| PG | -0.01 | 0.04 | 0.11 | 0.19 | 0.30 | 1.00 | 0.35 | -0.18 | 0.23 | -0.17 | -0.01 | 0.40 | -0.26 | 0.10 | -0.15 | -0.01 | -0.02 |
| BRK-B | 0.25 | -0.09 | 0.08 | 0.13 | 0.14 | 0.35 | 1.00 | 0.00 | 0.48 | -0.05 | 0.10 | 0.45 | -0.14 | 0.41 | 0.08 | 0.25 | 0.16 |
| CEG | 0.43 | -0.02 | -0.05 | 0.03 | -0.05 | -0.18 | 0.00 | 1.00 | 0.08 | 0.27 | 0.32 | 0.00 | 0.42 | 0.16 | 0.45 | 0.43 | 0.45 |
| V | 0.48 | -0.11 | -0.04 | 0.18 | 0.08 | 0.23 | 0.48 | 0.08 | 1.00 | 0.05 | 0.14 | 0.37 | 0.08 | 0.53 | 0.35 | 0.47 | 0.39 |
| MU | 0.52 | 0.05 | 0.02 | -0.05 | -0.10 | -0.17 | -0.05 | 0.27 | 0.05 | 1.00 | 0.35 | 0.14 | 0.49 | 0.18 | 0.59 | 0.52 | 0.75 |
| TSLA | 0.57 | -0.01 | 0.05 | 0.01 | -0.09 | -0.01 | 0.10 | 0.32 | 0.14 | 0.35 | 1.00 | 0.24 | 0.41 | 0.29 | 0.60 | 0.57 | 0.54 |
| SCHD | 0.45 | 0.03 | 0.45 | 0.13 | 0.12 | 0.40 | 0.45 | 0.00 | 0.37 | 0.14 | 0.24 | 1.00 | -0.01 | 0.45 | 0.27 | 0.45 | 0.38 |
| NVDA | 0.63 | -0.07 | -0.07 | -0.03 | -0.15 | -0.26 | -0.14 | 0.42 | 0.08 | 0.49 | 0.41 | -0.01 | 1.00 | 0.23 | 0.70 | 0.63 | 0.52 |
| AXP | 0.59 | -0.14 | 0.10 | 0.09 | -0.03 | 0.10 | 0.41 | 0.16 | 0.53 | 0.18 | 0.29 | 0.45 | 0.23 | 1.00 | 0.47 | 0.59 | 0.49 |
| QQQ | 0.94 | 0.00 | -0.09 | 0.09 | -0.12 | -0.15 | 0.08 | 0.45 | 0.35 | 0.59 | 0.60 | 0.27 | 0.70 | 0.47 | 1.00 | 0.94 | 0.80 |
| VOO | 1.00 | 0.00 | -0.02 | 0.14 | -0.06 | -0.01 | 0.25 | 0.43 | 0.47 | 0.52 | 0.57 | 0.45 | 0.63 | 0.59 | 0.94 | 1.00 | 0.82 |
| Portfolio | 0.82 | 0.15 | 0.09 | 0.03 | 0.03 | -0.02 | 0.16 | 0.45 | 0.39 | 0.75 | 0.54 | 0.38 | 0.52 | 0.49 | 0.80 | 0.82 | 1.00 |