$1b AAA Investments 10/6/26 until

Asset Allocation

Position	Category/Sector	Target Weight
QRPNX AQR Alternative Risk Premia Fund Class N	Multistrategy	18%
EKBAX Allspring Diversified Capital Builder Fund	Diversified Portfolio	14%
VVOAX Invesco Value Opportunities Fund	Mid Cap Value Equities	10%
FGRTX Fidelity Mega Cap Stock Fund	Large Cap Blend Equities	8%
BBP Virtus LifeSci Biotech Products ETF	Health & Biotech Equities	6%
FSENX Fidelity Select Energy Portfolio	Energy Equities	6%
AIQ Global X Artificial Intelligence & Technology ETF	Technology Equities	6%
QTUM Defiance Quantum ETF	Technology Equities	6%
PSI Invesco Semiconductors ETF	Semiconductors, Technology Equities	5%
COPX Global X Copper Miners ETF	Materials	5%
TCAI Tortoise AI Infrastructure ETF	Technology Equities	5%
DRAM Roundhill Memory ETF	Technology Equities	4%
AIPO Defiance AI & Power Infrastructure ETF	Building & Construction, Technology Equities	4%
ROBO ROBO Global Robotics & Automation Index ETF	Robotics, Technology Equities	3%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in $1b AAA Investments 10/6/26 until, 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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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.30%	0.09%	8.18%	8.17%	23.42%	19.88%	11.91%	13.45%
Portfolio $1b AAA Investments 10/6/26 until	1.49%	2.76%	—	—	—	—	—	—
Portfolio components:
AIPO Defiance AI & Power Infrastructure ETF	0.90%	-2.24%	42.13%	32.79%	—	—	—	—
AIQ Global X Artificial Intelligence & Technology ETF	3.07%	3.42%	26.70%	25.19%	55.14%	33.87%	17.37%	—
BBP Virtus LifeSci Biotech Products ETF	-0.72%	-4.70%	5.23%	7.53%	39.09%	15.67%	9.36%	11.99%
COPX Global X Copper Miners ETF	0.81%	-5.44%	13.23%	23.36%	93.73%	32.33%	18.13%	20.76%
DRAM Roundhill Memory ETF	8.48%	14.62%	—	—	—	—	—	—
EKBAX Allspring Diversified Capital Builder Fund	-5.15%	4.38%	29.15%	28.84%	54.99%	29.78%	17.98%	15.83%
FGRTX Fidelity Mega Cap Stock Fund	-2.11%	-0.65%	8.13%	9.72%	27.40%	24.66%	15.67%	16.16%
FSENX Fidelity Select Energy Portfolio	-2.51%	2.35%	33.31%	32.07%	49.59%	18.77%	21.62%	8.95%
PSI Invesco Semiconductors ETF	5.16%	0.48%	93.40%	86.01%	182.03%	52.78%	30.45%	33.31%
QRPNX AQR Alternative Risk Premia Fund Class N	-0.31%	2.86%	18.48%	20.83%	35.00%	23.21%	19.20%	—

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

Monthly Returns

Based on dividend-adjusted daily data since Apr 6, 2026, $1b AAA Investments 10/6/26 until's average daily return is +0.45%, while the average monthly return is +7.05%. At this rate, an investment would double in approximately 0.8 years.

Historically, 67% of months were positive and 33% were negative. The best month was Apr 2026 with a return of +12.7%, while the worst month was Jun 2026 at -1.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, $1b AAA Investments 10/6/26 until closed higher 67% of trading days. The best single day was May 26, 2026 with a return of +3.1%, while the worst single day was Jun 5, 2026 at -5.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026				12.66%	10.44%	-1.94%							22.00%

Expense Ratio

$1b AAA Investments 10/6/26 until has a high expense ratio of 1.61%, indicating above-average management fees. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

Top 10 holdings

QRPNX

AQR Alternative Risk Premia Fund Class N

VVOAX

Invesco Value Opportunities Fund

EKBAX

Allspring Diversified Capital Builder Fund

ROBO

ROBO Global Robotics & Automation Index ETF

BBP

Virtus LifeSci Biotech Products ETF

FSENX

Fidelity Select Energy Portfolio

AIPO

Defiance AI & Power Infrastructure ETF

AIQ

Global X Artificial Intelligence & Technology ETF

COPX

Global X Copper Miners ETF

TCAI

Tortoise AI Infrastructure ETF

Return for Risk

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for $1b AAA Investments 10/6/26 until 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.

Position	Risk / Return Rank	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
AIPO Defiance AI & Power Infrastructure ETF	—	—	—	—	—	—
AIQ Global X Artificial Intelligence & Technology ETF	71	2.24	2.76	1.38	3.36	11.43
BBP Virtus LifeSci Biotech Products ETF	64	1.65	2.42	1.28	4.23	12.99
COPX Global X Copper Miners ETF	67	2.20	2.54	1.34	3.39	10.72
DRAM Roundhill Memory ETF	—	—	—	—	—	—
EKBAX Allspring Diversified Capital Builder Fund	93	3.27	3.98	1.58	7.70	31.73
FGRTX Fidelity Mega Cap Stock Fund	70	2.35	3.21	1.42	3.20	14.48
FSENX Fidelity Select Energy Portfolio	80	2.68	3.40	1.43	5.31	15.48
PSI Invesco Semiconductors ETF	96	4.64	4.35	1.60	11.84	42.10
QRPNX AQR Alternative Risk Premia Fund Class N	97	3.81	5.56	1.69	10.01	28.84

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for $1b AAA Investments 10/6/26 until. 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

$1b AAA Investments 10/6/26 until provided a 2.66% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.66%	3.25%	2.38%	2.35%	3.54%	3.18%	1.65%	2.95%	4.61%	2.83%	1.78%	3.76%
Portfolio components:
AIPO Defiance AI & Power Infrastructure ETF	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
AIQ Global X Artificial Intelligence & Technology ETF	0.15%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	0.00%	0.00%	0.00%
BBP Virtus LifeSci Biotech Products ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.18%	0.00%	1.29%
COPX Global X Copper Miners ETF	2.36%	2.68%	1.80%	2.39%	3.14%	1.48%	1.30%	1.37%	2.59%	1.57%	0.60%	1.20%
DRAM Roundhill Memory ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EKBAX Allspring Diversified Capital Builder Fund	7.45%	9.61%	5.28%	6.16%	12.50%	6.89%	2.03%	9.49%	7.14%	6.20%	10.05%	11.47%
FGRTX Fidelity Mega Cap Stock Fund	3.60%	3.89%	2.68%	2.06%	4.38%	4.79%	7.96%	12.98%	21.72%	15.57%	1.97%	4.16%
FSENX Fidelity Select Energy Portfolio	1.61%	1.95%	1.95%	1.98%	2.50%	2.25%	3.43%	1.84%	1.48%	1.74%	0.62%	1.29%
PSI Invesco Semiconductors ETF	0.05%	0.10%	0.15%	0.40%	0.61%	0.14%	0.21%	0.52%	0.83%	0.21%	0.68%	0.16%
QRPNX AQR Alternative Risk Premia Fund Class N	0.96%	1.14%	2.04%	4.33%	0.00%	3.84%	1.98%	0.57%	0.07%	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 $1b AAA Investments 10/6/26 until. 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 $1b AAA Investments 10/6/26 until was 6.76%, occurring on Jun 5, 2026. The portfolio has not yet recovered.

The current $1b AAA Investments 10/6/26 until drawdown is 5.36%.

Related event	Drawdown	Fall	Recovery	Underwater
2026 pullback2026	-6.76%Jun 2026	2d	—	6d 7hJun 2026 - now
2026 pullback2026	-3.80%May 2026	4d	7d	11dMay 2026 - May 2026
2026 pullback2026	-1.87%May 2026	0s	1d	1dMay 2026 - May 2026
2026 pullback2026	-1.52%Apr 2026	1d	2d	3dApr 2026 - Apr 2026
2026 pullback2026	-1.18%May 2026	0s	2d	2dMay 2026 - May 2026

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 10.59, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.

Diversification Ratio

	All Time
Diversification Ratio	1.28

The portfolio has a diversification ratio of 1.28, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

$1b AAA Investments 10/6/26 until correlation to the S&P 500 Index

$1b AAA Investments 10/6/26 until has a 0.73 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 Apr 6, 2026	0.73

Benchmark Correlations

Correlation vs. S&P 500 Index. FGRTX has the highest benchmark correlation at 0.91, while FSENX has the lowest at -0.43.

-0.43

-0.28

0.57

0.58

0.58

0.62

0.62

0.68

0.71

0.72

0.75

0.80

0.82

0.91

Portfolio Correlations

Correlation vs. $1b AAA Investments 10/6/26 until. QTUM has the highest portfolio correlation at 0.93, while FSENX has the lowest at -0.17.

-0.17

0.10

0.38

0.56

0.80

0.80

0.81

0.84

0.85

0.86

0.87

0.88

0.91

0.93

Asset Correlations Table

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

	QRPNX	FSENX	BBP	FGRTX	PSI	DRAM	VVOAX	COPX	AIQ	TCAI	AIPO	EKBAX	ROBO	QTUM
QRPNX	1.00	0.53	-0.24	-0.33	-0.04	0.23	-0.12	-0.15	0.05	0.04	-0.20	0.01	-0.07	-0.08
FSENX	0.53	1.00	-0.36	-0.35	-0.20	-0.20	-0.10	-0.26	-0.34	-0.26	-0.25	-0.19	-0.38	-0.28
BBP	-0.24	-0.36	1.00	0.59	0.26	0.37	0.37	0.40	0.33	0.42	0.45	0.34	0.39	0.33
FGRTX	-0.33	-0.35	0.59	1.00	0.38	0.47	0.56	0.67	0.62	0.47	0.58	0.58	0.67	0.53
PSI	-0.04	-0.20	0.26	0.38	1.00	0.57	0.74	0.56	0.60	0.70	0.77	0.76	0.73	0.82
DRAM	0.23	-0.20	0.37	0.47	0.57	1.00	0.52	0.63	0.85	0.75	0.64	0.69	0.73	0.73
VVOAX	-0.12	-0.10	0.37	0.56	0.74	0.52	1.00	0.73	0.53	0.74	0.82	0.84	0.72	0.79
COPX	-0.15	-0.26	0.40	0.67	0.56	0.63	0.73	1.00	0.71	0.67	0.69	0.79	0.78	0.76
AIQ	0.05	-0.34	0.33	0.62	0.60	0.85	0.53	0.71	1.00	0.69	0.60	0.74	0.83	0.85
TCAI	0.04	-0.26	0.42	0.47	0.70	0.75	0.74	0.67	0.69	1.00	0.85	0.83	0.75	0.80
AIPO	-0.20	-0.25	0.45	0.58	0.77	0.64	0.82	0.69	0.60	0.85	1.00	0.83	0.74	0.82
EKBAX	0.01	-0.19	0.34	0.58	0.76	0.69	0.84	0.79	0.74	0.83	0.83	1.00	0.84	0.87
ROBO	-0.07	-0.38	0.39	0.67	0.73	0.73	0.72	0.78	0.83	0.75	0.74	0.84	1.00	0.89
QTUM	-0.08	-0.28	0.33	0.53	0.82	0.73	0.79	0.76	0.85	0.80	0.82	0.87	0.89	1.00

The correlation results are calculated based on daily price changes starting from Apr 6, 2026

Diversification Analysis

Find what $1b AAA Investments 10/6/26 until is missing

See which holdings overlap, where $1b AAA Investments 10/6/26 until is concentrated, and which low-correlation assets could fill the gaps.

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