God of Money

Asset Allocation

Position	Category/Sector	Target Weight
AMAT Applied Materials, Inc.	Technology	7.18%
BAC Bank of America Corporation	Financial Services	7.18%
FLOT iShares Floating Rate Bond ETF	Corporate Bonds	7.18%
MGK Vanguard Mega Cap Growth ETF	Large Cap Growth Equities	15%
MSFT Microsoft Corporation	Technology	7.18%
MU Micron Technology, Inc.	Technology	7.18%
NVDA NVIDIA Corporation	Technology	2%
QCOM QUALCOMM Incorporated	Technology	7.18%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	7.18%
SOXX iShares Semiconductor ETF	Semiconductors, Technology Equities	7.18%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	7.18%
VBK Vanguard Small-Cap Growth ETF	Small Cap Growth Equities	4%
VGT Vanguard Information Technology ETF	Technology Equities	7.18%
VONG Vanguard Russell 1000 Growth ETF	Large Cap Growth Equities	7.18%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in God of Money, 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 Jun 17, 2011, corresponding to the inception date of FLOT

Returns By Period

As of Apr 4, 2026, the God of Money returned 0.11% Year-To-Date and 24.62% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-2.33%	-3.84%	-1.98%	29.73%	16.86%	10.37%	12.29%
Portfolio God of Money	0.02%	-0.63%	0.11%	7.88%	73.84%	31.24%	17.04%	24.62%
Portfolio components:
VGT Vanguard Information Technology ETF	0.85%	-2.71%	-5.36%	-5.50%	49.54%	23.50%	15.02%	21.67%
SMH VanEck Semiconductor ETF	0.09%	-0.77%	8.94%	16.89%	117.67%	44.85%	26.17%	31.69%
SOXX iShares Semiconductor ETF	0.32%	0.61%	12.84%	21.56%	116.82%	33.13%	19.27%	28.54%
MGK Vanguard Mega Cap Growth ETF	0.03%	-4.68%	-9.84%	-7.72%	34.34%	22.62%	12.64%	17.00%
MSFT Microsoft Corporation	1.11%	-9.06%	-22.60%	-27.51%	4.58%	10.00%	9.94%	22.58%
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.72%	-3.92%	11.88%	16.66%	133.75%	56.27%	24.16%	32.63%
NVDA NVIDIA Corporation	0.93%	-3.24%	-4.88%	-5.44%	88.14%	85.17%	66.71%	70.07%
AMAT Applied Materials, Inc.	-1.51%	0.56%	35.77%	60.71%	176.95%	42.99%	20.77%	33.82%
QCOM QUALCOMM Incorporated	-0.38%	-7.45%	-25.39%	-24.18%	1.81%	2.87%	0.53%	12.71%
FLOT iShares Floating Rate Bond ETF	0.08%	0.14%	0.82%	1.90%	6.15%	5.83%	4.02%	2.96%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 20, 2011, God of Money's average daily return is +0.09%, while the average monthly return is +1.73%. At this rate, your investment would double in approximately 3.4 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +15.7%, while the worst month was Jun 2022 at -12.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, God of Money closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -13.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	5.57%	0.07%	-6.85%	1.73%									0.11%
2025	3.40%	-4.43%	-7.23%	-0.37%	10.15%	11.69%	1.32%	0.90%	10.13%	8.31%	-1.27%	3.16%	39.56%
2024	3.12%	8.74%	5.71%	-3.81%	9.19%	5.99%	-4.43%	-0.68%	1.54%	-1.07%	3.11%	-1.63%	27.63%
2023	12.98%	-0.88%	5.99%	-1.36%	7.71%	4.58%	4.84%	-3.17%	-5.41%	-1.90%	12.76%	7.00%	49.88%
2022	-7.06%	-3.07%	-0.85%	-12.05%	1.67%	-12.43%	12.02%	-6.34%	-11.29%	4.43%	10.97%	-9.18%	-31.49%
2021	2.66%	4.86%	1.85%	3.13%	0.24%	4.82%	0.20%	2.35%	-4.85%	6.85%	6.60%	2.53%	35.42%

Benchmark Metrics

God of Money has an annualized alpha of 6.90%, beta of 1.18, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since June 20, 2011.

This portfolio captured 141.74% of S&P 500 Index gains and 102.15% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 6.90% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 6.90%

Beta: 1.18

R²: 0.82

Upside Capture: 141.74%

Downside Capture: 102.15%

Expense Ratio

God of Money 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.

SMH

VanEck Semiconductor ETF

SOXX

iShares Semiconductor ETF

FLOT

iShares Floating Rate Bond ETF

VGT

Vanguard Information Technology ETF

VBK

Vanguard Small-Cap Growth ETF

VONG

Vanguard Russell 1000 Growth ETF

MGK

Vanguard Mega Cap Growth ETF

Return for Risk

Risk / Return Rank

God of Money ranks 84 for risk / return — in the top 84% 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.

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	1.83	0.88	+0.95
Sortino ratio Return per unit of downside risk	2.45	1.37	+1.08
Omega ratio Gain probability vs. loss probability	1.35	1.21	+0.14
Calmar ratio Return relative to maximum drawdown	3.58	1.39	+2.19
Martin ratio Return relative to average drawdown	14.03	6.43	+7.60
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
VGT Vanguard Information Technology ETF	57	1.10	1.67	1.23	1.88	5.72
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
SOXX iShares Semiconductor ETF	91	2.01	2.62	1.37	4.46	16.48
MGK Vanguard Mega Cap Growth ETF	40	0.81	1.34	1.19	1.18	4.03
MSFT Microsoft Corporation	34	-0.06	0.11	1.01	-0.05	-0.12
TSM Taiwan Semiconductor Manufacturing Company Limited	93	2.64	3.23	1.41	5.70	18.99
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
AMAT Applied Materials, Inc.	94	2.82	3.06	1.43	6.62	18.28
QCOM QUALCOMM Incorporated	21	-0.41	-0.35	0.95	-0.48	-1.18
FLOT iShares Floating Rate Bond ETF	91	2.12	2.66	1.96	2.88	22.40

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.

God of Money Sharpe ratios as of Apr 4, 2026 (values are recalculated daily):

1-Year: 1.83
5-Year: 0.68
10-Year: 1.01
All Time: 0.93

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 0.99 to 1.69, 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 God of Money 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

God of Money provided a 1.08% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.08%	1.02%	1.23%	1.33%	1.36%	0.73%	0.97%	1.47%	1.79%	1.35%	1.44%	1.62%
Portfolio components:
VGT Vanguard Information Technology ETF	0.43%	0.40%	0.60%	0.65%	0.91%	0.64%	0.82%	1.11%	1.29%	0.99%	1.31%	1.28%
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%
SOXX iShares Semiconductor ETF	0.49%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%
MGK Vanguard Mega Cap Growth ETF	0.39%	0.35%	0.43%	0.50%	0.70%	0.41%	0.65%	0.85%	1.12%	1.23%	1.53%	1.43%
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%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.98%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
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%
AMAT Applied Materials, Inc.	0.53%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
QCOM QUALCOMM Incorporated	2.81%	2.06%	2.18%	2.18%	2.67%	1.47%	1.69%	2.81%	4.27%	3.50%	3.17%	3.72%
FLOT iShares Floating Rate Bond ETF	4.68%	4.84%	5.82%	5.66%	2.06%	0.43%	1.25%	2.78%	2.41%	1.46%	0.97%	0.53%

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 God of Money. 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 God of Money was 37.66%, occurring on Oct 12, 2022. Recovery took 298 trading sessions.

The current God of Money drawdown is 8.27%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-37.66%	Jan 4, 2022	195	Oct 12, 2022	298	Dec 19, 2023	493
-31.82%	Feb 20, 2020	22	Mar 20, 2020	73	Jul 6, 2020	95
-26.93%	Jul 11, 2024	187	Apr 8, 2025	52	Jun 24, 2025	239
-23.6%	Sep 5, 2018	77	Dec 24, 2018	77	Apr 16, 2019	154
-21.54%	Jul 8, 2011	61	Oct 3, 2011	84	Feb 2, 2012	145

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 12.31, 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	FLOT	BAC	MU	MSFT	TSM	QCOM	NVDA	AMAT	VBK	MGK	VONG	SOXX	SMH	VGT	Portfolio
Benchmark	1.00	0.13	0.62	0.57	0.71	0.59	0.65	0.61	0.66	0.86	0.93	0.94	0.78	0.77	0.89	0.87
FLOT	0.13	1.00	0.10	0.08	0.07	0.11	0.10	0.08	0.10	0.12	0.13	0.13	0.10	0.10	0.12	0.12
BAC	0.62	0.10	1.00	0.39	0.34	0.35	0.39	0.33	0.41	0.56	0.48	0.49	0.46	0.45	0.47	0.55
MU	0.57	0.08	0.39	1.00	0.43	0.55	0.54	0.58	0.64	0.56	0.57	0.57	0.75	0.74	0.62	0.78
MSFT	0.71	0.07	0.34	0.43	1.00	0.47	0.52	0.56	0.51	0.58	0.77	0.77	0.61	0.62	0.78	0.70
TSM	0.59	0.11	0.35	0.55	0.47	1.00	0.56	0.57	0.62	0.55	0.61	0.61	0.73	0.77	0.65	0.75
QCOM	0.65	0.10	0.39	0.54	0.52	0.56	1.00	0.55	0.63	0.61	0.66	0.65	0.76	0.74	0.70	0.77
NVDA	0.61	0.08	0.33	0.58	0.56	0.57	0.55	1.00	0.62	0.57	0.69	0.68	0.77	0.78	0.73	0.76
AMAT	0.66	0.10	0.41	0.64	0.51	0.62	0.63	0.62	1.00	0.64	0.66	0.66	0.85	0.84	0.72	0.84
VBK	0.86	0.12	0.56	0.56	0.58	0.55	0.61	0.57	0.64	1.00	0.81	0.83	0.75	0.73	0.81	0.80
MGK	0.93	0.13	0.48	0.57	0.77	0.61	0.66	0.69	0.66	0.81	1.00	0.98	0.79	0.79	0.95	0.88
VONG	0.94	0.13	0.49	0.57	0.77	0.61	0.65	0.68	0.66	0.83	0.98	1.00	0.79	0.79	0.94	0.88
SOXX	0.78	0.10	0.46	0.75	0.61	0.73	0.76	0.77	0.85	0.75	0.79	0.79	1.00	0.98	0.86	0.95
SMH	0.77	0.10	0.45	0.74	0.62	0.77	0.74	0.78	0.84	0.73	0.79	0.79	0.98	1.00	0.86	0.95
VGT	0.89	0.12	0.47	0.62	0.78	0.65	0.70	0.73	0.72	0.81	0.95	0.94	0.86	0.86	1.00	0.92
Portfolio	0.87	0.12	0.55	0.78	0.70	0.75	0.77	0.76	0.84	0.80	0.88	0.88	0.95	0.95	0.92	1.00

The correlation results are calculated based on daily price changes starting from Jun 20, 2011

God of Money

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