Div Growth 01/06/2026

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	3.16%
ABBV AbbVie Inc.	Healthcare	3.16%
ABT Abbott Laboratories	Healthcare	1.55%
ADP Automatic Data Processing, Inc.	Industrials	3.10%
AMZN Amazon.com, Inc	Consumer Cyclical	1.57%
AVGO Broadcom Inc.	Technology	1.59%
BK The Bank of New York Mellon Corporation	Financial Services	1.56%
BMO Bank of Montreal	Financial Services	1.59%
BRK-B Berkshire Hathaway Inc.	Financial Services	3.11%
CAH Cardinal Health, Inc.	Healthcare	1.59%
CAT Caterpillar Inc.	Industrials	3.14%
CI Cigna Corporation	Healthcare	1.56%
COST Costco Wholesale Corporation	Consumer Defensive	1.57%
CVS CVS Health Corporation	Healthcare	3.11%
DTE DTE Energy Company	Utilities	1.55%
EDEN iShares MSCI Denmark ETF	Europe Equities	1.56%
EMR Emerson Electric Co.	Industrials	1.55%
EPD Enterprise Products Partners L.P.	Energy	1.55%
EPRT Essential Properties Realty Trust, Inc.	Real Estate	3.08%
EQIX Equinix, Inc.	Real Estate	1.58%
EWJ iShares MSCI Japan ETF	Japan Equities	3.11%
EWN iShares MSCI Netherlands ETF	Europe Equities	1.56%
GD General Dynamics Corporation		1.56%
GLW Corning Incorporated	Technology	1.58%
JPM JPMorgan Chase & Co.	Financial Services	1.56%
KO The Coca-Cola Company	Consumer Defensive	1.56%
LHX L3Harris Technologies, Inc.	Industrials	1.55%
LTC LTC Properties, Inc.	Real Estate	1.54%
MCK McKesson Corporation	Healthcare	3.18%
MNST Monster Beverage Corporation	Consumer Defensive	1.56%
NEE NextEra Energy, Inc.	Utilities	3.10%
NEM Newmont Goldcorp Corporation	Basic Materials	3.14%
NRG NRG Energy, Inc.	Utilities	1.60%
PGR The Progressive Corporation	Financial Services	3.13%
PM Philip Morris International Inc.	Consumer Defensive	3.12%
POWL Powell Industries, Inc.	Industrials	1.55%
STX Seagate Technology plc	Technology	3.15%
SYF Synchrony Financial	Financial Services	3.08%
THG The Hanover Insurance Group, Inc.	Financial Services	1.56%
TMUS T-Mobile US, Inc.	Communication Services	3.12%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	1.59%
UBER Uber Technologies, Inc.	Technology	1.53%
V Visa Inc.	Financial Services	1.56%
VICI VICI Properties Inc.	Real Estate	1.55%
WM Waste Management, Inc.	Industrials	1.56%
WMT Walmart Inc.	Consumer Defensive	1.57%
XOM Exxon Mobil Corporation	Energy	3.10%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Div Growth 01/06/2026, 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 May 10, 2019, corresponding to the inception date of UBER

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 Div Growth 01/06/2026	0.31%	-2.75%	6.41%	9.53%	32.48%	28.02%	19.92%	—
Portfolio components:
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
ABBV AbbVie Inc.	-2.86%	-10.70%	-7.86%	-10.37%	5.19%	13.21%	18.43%	18.22%
ABT Abbott Laboratories	0.48%	-9.45%	-17.48%	-21.91%	-20.56%	2.41%	-1.07%	11.35%
ADP Automatic Data Processing, Inc.	1.36%	-4.89%	-20.03%	-28.58%	-31.93%	0.26%	3.69%	10.95%
AMZN Amazon.com, Inc	-0.38%	0.50%	-9.12%	-5.68%	7.02%	27.00%	5.83%	21.61%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
BK The Bank of New York Mellon Corporation	0.96%	3.54%	5.67%	15.88%	48.07%	43.25%	24.26%	15.59%
BMO Bank of Montreal	-0.59%	-5.26%	5.89%	6.48%	45.46%	20.19%	13.71%	13.60%
BRK-B Berkshire Hathaway Inc.	-0.24%	-0.83%	-5.03%	-3.74%	-11.23%	15.44%	13.08%	12.79%
CAH Cardinal Health, Inc.	0.96%	-5.20%	4.67%	35.75%	56.10%	43.13%	31.59%	13.07%

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

Monthly Returns

Based on dividend-adjusted daily data since May 13, 2019, Div Growth 01/06/2026's average daily return is +0.08%, while the average monthly return is +1.67%. At this rate, your investment would double in approximately 3.5 years.

Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +13.5%, while the worst month was Mar 2020 at -11.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.

On a daily basis, Div Growth 01/06/2026 closed higher 57% of trading days. The best single day was Mar 24, 2020 with a return of +8.6%, while the worst single day was Mar 16, 2020 at -11.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.91%	6.44%	-5.60%	0.95%									6.41%
2025	5.21%	3.93%	-1.40%	0.63%	5.36%	4.00%	0.52%	4.17%	5.22%	0.69%	3.10%	-0.45%	35.34%
2024	2.14%	5.17%	3.54%	-2.26%	4.29%	1.02%	4.84%	3.85%	2.49%	-0.61%	5.98%	-6.28%	26.17%
2023	5.54%	-2.92%	0.80%	-0.06%	-1.47%	6.34%	2.46%	-1.09%	-2.46%	-0.93%	6.93%	5.81%	19.82%
2022	-1.65%	-0.29%	3.65%	-4.66%	2.65%	-7.20%	7.08%	-2.04%	-8.58%	9.54%	6.59%	-3.31%	-0.07%
2021	-0.60%	3.11%	6.18%	4.56%	2.08%	-0.23%	1.21%	1.35%	-4.86%	3.96%	-2.03%	8.79%	25.31%

Benchmark Metrics

Div Growth 01/06/2026 has an annualized alpha of 9.45%, beta of 0.83, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since May 13, 2019.

This portfolio captured 102.84% of S&P 500 Index gains but only 69.66% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 9.45% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 9.45%

Beta: 0.83

R²: 0.87

Upside Capture: 102.84%

Downside Capture: 69.66%

Expense Ratio

Div Growth 01/06/2026 has an expense ratio of 0.03%, 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.

EDEN

iShares MSCI Denmark ETF

EWN

iShares MSCI Netherlands ETF

EWJ

iShares MSCI Japan ETF

Return for Risk

Risk / Return Rank

Div Growth 01/06/2026 ranks 90 for risk / return — in the top 90% 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	2.20	0.88	+1.32
Sortino ratio Return per unit of downside risk	2.92	1.37	+1.55
Omega ratio Gain probability vs. loss probability	1.47	1.21	+0.26
Calmar ratio Return relative to maximum drawdown	3.05	1.39	+1.66
Martin ratio Return relative to average drawdown	14.84	6.43	+8.40
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
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
ABBV AbbVie Inc.	43	0.19	0.44	1.06	0.28	0.62
ABT Abbott Laboratories	7	-0.89	-1.08	0.85	-0.81	-2.01
ADP Automatic Data Processing, Inc.	3	-1.42	-1.98	0.75	-0.86	-1.78
AMZN Amazon.com, Inc	46	0.20	0.55	1.07	0.42	1.00
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
BK The Bank of New York Mellon Corporation	88	2.04	2.52	1.38	3.77	11.60
BMO Bank of Montreal	91	2.25	2.87	1.42	4.06	14.03
BRK-B Berkshire Hathaway Inc.	15	-0.62	-0.73	0.90	-0.70	-1.19
CAH Cardinal Health, Inc.	89	1.88	2.85	1.40	4.49	10.26

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.

Div Growth 01/06/2026 Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 2.20
5-Year: 1.45
All Time: 1.17

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 0.97 to 1.66, 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 Div Growth 01/06/2026 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

Div Growth 01/06/2026 provided a 2.22% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.22%	2.11%	2.24%	2.43%	2.43%	2.42%	2.59%	2.58%	2.59%	2.01%	2.15%	2.31%
Portfolio components:
AAPL Apple Inc	0.41%	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.	3.18%	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	2.33%	1.88%	1.95%	1.85%	1.71%	1.28%	1.32%	1.47%	1.55%	1.86%	2.71%	2.14%
ADP Automatic Data Processing, Inc.	3.18%	2.46%	1.96%	2.21%	1.83%	1.55%	2.08%	1.92%	2.14%	2.00%	2.10%	2.36%
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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
BK The Bank of New York Mellon Corporation	1.69%	1.72%	2.32%	3.04%	3.12%	2.24%	2.92%	2.34%	2.21%	1.60%	1.52%	1.65%
BMO Bank of Montreal	3.48%	3.55%	4.60%	4.76%	4.62%	3.95%	4.15%	3.96%	4.78%	4.45%	4.73%	5.74%
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%
CAH Cardinal Health, Inc.	0.95%	0.99%	1.28%	1.98%	2.57%	3.80%	3.62%	3.80%	4.24%	3.00%	2.41%	1.68%

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 Div Growth 01/06/2026. 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 Div Growth 01/06/2026 was 33.62%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.

The current Div Growth 01/06/2026 drawdown is 4.71%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-33.62%	Feb 13, 2020	27	Mar 23, 2020	114	Sep 2, 2020	141
-14.77%	Apr 21, 2022	113	Sep 30, 2022	72	Jan 13, 2023	185
-11.51%	Feb 20, 2025	34	Apr 8, 2025	17	May 2, 2025	51
-7.49%	Mar 2, 2026	21	Mar 30, 2026	—	—	—
-7.16%	Feb 14, 2023	23	Mar 17, 2023	60	Jun 13, 2023	83

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 47 assets, with an effective number of assets of 41.81, 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	NEM	WMT	UBER	ABBV	AMZN	MCK	PGR	POWL	TMUS	XOM	TSM	LTC	NEE	PM	LHX	EPD	CVS	EQIX	NRG	CI	CAH	COST	DTE	MNST	STX	ABT	AVGO	EPRT	WM	AAPL	KO	THG	EDEN	VICI	GD	SYF	CAT	GLW	V	EWJ	ADP	BK	JPM	BMO	EMR	EWN	BRK-B	Portfolio
Benchmark	1.00	0.21	0.35	0.49	0.33	0.67	0.33	0.32	0.46	0.40	0.35	0.62	0.33	0.37	0.32	0.35	0.40	0.36	0.50	0.47	0.35	0.37	0.53	0.32	0.49	0.57	0.47	0.70	0.42	0.40	0.70	0.38	0.40	0.59	0.46	0.49	0.59	0.60	0.66	0.65	0.67	0.61	0.58	0.61	0.62	0.67	0.78	0.61	0.87
NEM	0.21	1.00	0.18	0.09	0.11	0.13	0.08	0.08	0.09	0.11	0.15	0.14	0.16	0.25	0.19	0.16	0.16	0.12	0.25	0.17	0.11	0.08	0.13	0.25	0.13	0.16	0.18	0.13	0.18	0.15	0.10	0.18	0.08	0.23	0.17	0.12	0.10	0.18	0.16	0.13	0.23	0.11	0.11	0.10	0.20	0.16	0.25	0.11	0.32
WMT	0.35	0.18	1.00	0.10	0.22	0.23	0.25	0.29	0.11	0.30	0.14	0.13	0.18	0.28	0.28	0.23	0.15	0.26	0.30	0.20	0.20	0.24	0.59	0.30	0.33	0.19	0.30	0.17	0.20	0.36	0.26	0.36	0.22	0.22	0.19	0.25	0.16	0.20	0.22	0.28	0.24	0.31	0.21	0.22	0.19	0.22	0.24	0.34	0.40
UBER	0.49	0.09	0.10	1.00	0.14	0.42	0.11	0.09	0.27	0.19	0.16	0.36	0.16	0.15	0.08	0.14	0.24	0.13	0.24	0.25	0.14	0.17	0.22	0.10	0.25	0.32	0.23	0.36	0.25	0.10	0.33	0.10	0.17	0.33	0.29	0.20	0.35	0.30	0.35	0.35	0.35	0.27	0.31	0.33	0.34	0.33	0.45	0.27	0.44
ABBV	0.33	0.11	0.22	0.14	1.00	0.11	0.34	0.28	0.13	0.25	0.24	0.10	0.19	0.22	0.32	0.24	0.23	0.37	0.22	0.18	0.35	0.36	0.20	0.28	0.26	0.19	0.39	0.17	0.25	0.31	0.20	0.37	0.27	0.29	0.27	0.30	0.20	0.27	0.26	0.31	0.23	0.32	0.27	0.28	0.24	0.28	0.25	0.36	0.43
AMZN	0.67	0.13	0.23	0.42	0.11	1.00	0.10	0.11	0.24	0.27	0.09	0.47	0.11	0.20	0.07	0.10	0.17	0.09	0.36	0.25	0.08	0.12	0.41	0.06	0.33	0.35	0.25	0.52	0.17	0.12	0.57	0.12	0.13	0.38	0.20	0.16	0.31	0.27	0.34	0.41	0.41	0.31	0.26	0.28	0.32	0.34	0.53	0.27	0.45
MCK	0.33	0.08	0.25	0.11	0.34	0.10	1.00	0.32	0.17	0.27	0.24	0.07	0.22	0.20	0.29	0.28	0.22	0.46	0.20	0.24	0.48	0.71	0.26	0.26	0.29	0.18	0.30	0.14	0.21	0.37	0.18	0.32	0.33	0.20	0.23	0.37	0.20	0.25	0.26	0.29	0.23	0.32	0.28	0.28	0.23	0.29	0.21	0.37	0.46
PGR	0.32	0.08	0.29	0.09	0.28	0.11	0.32	1.00	0.17	0.33	0.24	0.06	0.23	0.27	0.28	0.32	0.21	0.28	0.24	0.21	0.33	0.33	0.29	0.33	0.26	0.14	0.31	0.14	0.23	0.41	0.20	0.38	0.47	0.18	0.27	0.40	0.24	0.24	0.21	0.36	0.18	0.40	0.31	0.34	0.27	0.26	0.19	0.48	0.45
POWL	0.46	0.09	0.11	0.27	0.13	0.24	0.17	0.17	1.00	0.15	0.25	0.37	0.24	0.14	0.15	0.24	0.27	0.23	0.17	0.34	0.20	0.23	0.17	0.18	0.17	0.37	0.10	0.37	0.25	0.13	0.22	0.14	0.28	0.26	0.24	0.32	0.43	0.48	0.44	0.25	0.36	0.25	0.41	0.40	0.39	0.47	0.38	0.30	0.52
TMUS	0.40	0.11	0.30	0.19	0.25	0.27	0.27	0.33	0.15	1.00	0.18	0.15	0.22	0.31	0.27	0.20	0.20	0.25	0.30	0.21	0.30	0.27	0.35	0.31	0.36	0.20	0.34	0.21	0.26	0.36	0.31	0.37	0.28	0.26	0.30	0.25	0.22	0.19	0.23	0.38	0.29	0.40	0.23	0.23	0.25	0.26	0.30	0.36	0.45
XOM	0.35	0.15	0.14	0.16	0.24	0.09	0.24	0.24	0.25	0.18	1.00	0.18	0.25	0.17	0.28	0.30	0.57	0.29	0.04	0.25	0.31	0.27	0.11	0.27	0.16	0.23	0.11	0.18	0.24	0.21	0.19	0.23	0.33	0.18	0.30	0.42	0.42	0.51	0.33	0.26	0.31	0.27	0.42	0.43	0.43	0.47	0.27	0.44	0.49
TSM	0.62	0.14	0.13	0.36	0.10	0.47	0.07	0.06	0.37	0.15	0.18	1.00	0.11	0.15	0.11	0.12	0.21	0.11	0.29	0.31	0.11	0.13	0.30	0.02	0.22	0.46	0.21	0.66	0.18	0.09	0.46	0.08	0.11	0.44	0.21	0.21	0.34	0.42	0.50	0.34	0.48	0.24	0.35	0.34	0.40	0.43	0.65	0.24	0.51
LTC	0.33	0.16	0.18	0.16	0.19	0.11	0.22	0.23	0.24	0.22	0.25	0.11	1.00	0.33	0.34	0.28	0.30	0.23	0.33	0.25	0.25	0.24	0.20	0.42	0.25	0.18	0.25	0.13	0.56	0.32	0.17	0.40	0.36	0.23	0.50	0.32	0.31	0.27	0.26	0.27	0.28	0.32	0.31	0.28	0.33	0.29	0.26	0.33	0.46
NEE	0.37	0.25	0.28	0.15	0.22	0.20	0.20	0.27	0.14	0.31	0.17	0.15	0.33	1.00	0.30	0.32	0.22	0.22	0.44	0.33	0.25	0.17	0.29	0.59	0.31	0.17	0.36	0.15	0.34	0.41	0.26	0.43	0.24	0.34	0.38	0.31	0.18	0.18	0.22	0.28	0.26	0.35	0.22	0.20	0.26	0.23	0.30	0.31	0.46
PM	0.32	0.19	0.28	0.08	0.32	0.07	0.29	0.28	0.15	0.27	0.28	0.11	0.34	0.30	1.00	0.26	0.25	0.29	0.24	0.22	0.32	0.32	0.25	0.39	0.30	0.20	0.32	0.13	0.30	0.34	0.19	0.50	0.32	0.23	0.33	0.30	0.27	0.25	0.26	0.28	0.30	0.31	0.33	0.30	0.34	0.27	0.27	0.39	0.46
LHX	0.35	0.16	0.23	0.14	0.24	0.10	0.28	0.32	0.24	0.20	0.30	0.12	0.28	0.32	0.26	1.00	0.28	0.29	0.22	0.22	0.30	0.27	0.25	0.39	0.21	0.19	0.26	0.15	0.28	0.42	0.15	0.34	0.35	0.21	0.30	0.63	0.29	0.34	0.29	0.29	0.26	0.38	0.30	0.32	0.33	0.35	0.23	0.38	0.46
EPD	0.40	0.16	0.15	0.24	0.23	0.17	0.22	0.21	0.27	0.20	0.57	0.21	0.30	0.22	0.25	0.28	1.00	0.24	0.14	0.30	0.25	0.26	0.14	0.32	0.19	0.25	0.17	0.23	0.30	0.27	0.23	0.21	0.31	0.25	0.34	0.35	0.40	0.42	0.33	0.28	0.32	0.27	0.38	0.40	0.45	0.43	0.31	0.40	0.49
CVS	0.36	0.12	0.26	0.13	0.37	0.09	0.46	0.28	0.23	0.25	0.29	0.11	0.23	0.22	0.29	0.29	0.24	1.00	0.18	0.24	0.57	0.46	0.20	0.29	0.24	0.22	0.30	0.16	0.25	0.31	0.18	0.33	0.34	0.22	0.26	0.38	0.32	0.34	0.33	0.28	0.28	0.33	0.38	0.38	0.34	0.35	0.24	0.45	0.51
EQIX	0.50	0.25	0.30	0.24	0.22	0.36	0.20	0.24	0.17	0.30	0.04	0.29	0.33	0.44	0.24	0.22	0.14	0.18	1.00	0.29	0.17	0.20	0.39	0.34	0.34	0.27	0.42	0.32	0.37	0.35	0.36	0.33	0.20	0.38	0.40	0.22	0.20	0.20	0.29	0.36	0.36	0.36	0.23	0.22	0.26	0.26	0.41	0.27	0.48
NRG	0.47	0.17	0.20	0.25	0.18	0.25	0.24	0.21	0.34	0.21	0.25	0.31	0.25	0.33	0.22	0.22	0.30	0.24	0.29	1.00	0.23	0.28	0.24	0.34	0.22	0.34	0.21	0.36	0.27	0.24	0.25	0.20	0.28	0.27	0.28	0.29	0.36	0.37	0.39	0.26	0.35	0.27	0.36	0.35	0.38	0.38	0.36	0.32	0.52
CI	0.35	0.11	0.20	0.14	0.35	0.08	0.48	0.33	0.20	0.30	0.31	0.11	0.25	0.25	0.32	0.30	0.25	0.57	0.17	0.23	1.00	0.45	0.21	0.33	0.28	0.17	0.30	0.14	0.25	0.34	0.18	0.34	0.39	0.22	0.30	0.41	0.31	0.35	0.25	0.31	0.28	0.35	0.35	0.37	0.32	0.36	0.25	0.43	0.51
CAH	0.37	0.08	0.24	0.17	0.36	0.12	0.71	0.33	0.23	0.27	0.27	0.13	0.24	0.17	0.32	0.27	0.26	0.46	0.20	0.28	0.45	1.00	0.21	0.28	0.28	0.25	0.31	0.19	0.24	0.34	0.20	0.31	0.38	0.22	0.26	0.41	0.30	0.33	0.35	0.32	0.27	0.33	0.36	0.36	0.31	0.35	0.27	0.41	0.50
COST	0.53	0.13	0.59	0.22	0.20	0.41	0.26	0.29	0.17	0.35	0.11	0.30	0.20	0.29	0.25	0.25	0.14	0.20	0.39	0.24	0.21	0.21	1.00	0.25	0.40	0.31	0.36	0.37	0.26	0.40	0.43	0.36	0.23	0.33	0.26	0.29	0.21	0.23	0.30	0.40	0.34	0.44	0.24	0.23	0.25	0.29	0.40	0.35	0.49
DTE	0.32	0.25	0.30	0.10	0.28	0.06	0.26	0.33	0.18	0.31	0.27	0.02	0.42	0.59	0.39	0.39	0.32	0.29	0.34	0.34	0.33	0.28	0.25	1.00	0.29	0.15	0.30	0.07	0.41	0.48	0.16	0.51	0.38	0.20	0.44	0.40	0.25	0.25	0.26	0.29	0.25	0.40	0.29	0.30	0.32	0.29	0.21	0.43	0.48
MNST	0.49	0.13	0.33	0.25	0.26	0.33	0.29	0.26	0.17	0.36	0.16	0.22	0.25	0.31	0.30	0.21	0.19	0.24	0.34	0.22	0.28	0.28	0.40	0.29	1.00	0.25	0.39	0.29	0.31	0.36	0.39	0.50	0.29	0.33	0.34	0.28	0.25	0.23	0.31	0.43	0.33	0.42	0.27	0.28	0.27	0.32	0.38	0.38	0.49
STX	0.57	0.16	0.19	0.32	0.19	0.35	0.18	0.14	0.37	0.20	0.23	0.46	0.18	0.17	0.20	0.19	0.25	0.22	0.27	0.34	0.17	0.25	0.31	0.15	0.25	1.00	0.23	0.51	0.25	0.15	0.39	0.18	0.23	0.36	0.27	0.30	0.39	0.45	0.52	0.33	0.44	0.31	0.39	0.39	0.40	0.46	0.53	0.33	0.59
ABT	0.47	0.18	0.30	0.23	0.39	0.25	0.30	0.31	0.10	0.34	0.11	0.21	0.25	0.36	0.32	0.26	0.17	0.30	0.42	0.21	0.30	0.31	0.36	0.30	0.39	0.23	1.00	0.26	0.27	0.41	0.34	0.42	0.28	0.42	0.31	0.29	0.22	0.21	0.31	0.44	0.34	0.46	0.29	0.28	0.27	0.29	0.40	0.39	0.49
AVGO	0.70	0.13	0.17	0.36	0.17	0.52	0.14	0.14	0.37	0.21	0.18	0.66	0.13	0.15	0.13	0.15	0.23	0.16	0.32	0.36	0.14	0.19	0.37	0.07	0.29	0.51	0.26	1.00	0.22	0.16	0.52	0.13	0.15	0.41	0.24	0.26	0.36	0.42	0.51	0.39	0.48	0.35	0.35	0.37	0.38	0.45	0.62	0.29	0.56
EPRT	0.42	0.18	0.20	0.25	0.25	0.17	0.21	0.23	0.25	0.26	0.24	0.18	0.56	0.34	0.30	0.28	0.30	0.25	0.37	0.27	0.25	0.24	0.26	0.41	0.31	0.25	0.27	0.22	1.00	0.36	0.26	0.39	0.38	0.29	0.60	0.33	0.38	0.30	0.33	0.34	0.33	0.40	0.33	0.33	0.38	0.34	0.35	0.36	0.53
WM	0.40	0.15	0.36	0.10	0.31	0.12	0.37	0.41	0.13	0.36	0.21	0.09	0.32	0.41	0.34	0.42	0.27	0.31	0.35	0.24	0.34	0.34	0.40	0.48	0.36	0.15	0.41	0.16	0.36	1.00	0.24	0.51	0.40	0.26	0.35	0.44	0.22	0.23	0.24	0.39	0.26	0.52	0.28	0.29	0.29	0.33	0.27	0.44	0.49
AAPL	0.70	0.10	0.26	0.33	0.20	0.57	0.18	0.20	0.22	0.31	0.19	0.46	0.17	0.26	0.19	0.15	0.23	0.18	0.36	0.25	0.18	0.20	0.43	0.16	0.39	0.39	0.34	0.52	0.26	0.24	1.00	0.26	0.21	0.42	0.28	0.26	0.33	0.31	0.43	0.46	0.44	0.40	0.31	0.33	0.34	0.38	0.55	0.39	0.54
KO	0.38	0.18	0.36	0.10	0.37	0.12	0.32	0.38	0.14	0.37	0.23	0.08	0.40	0.43	0.50	0.34	0.21	0.33	0.33	0.20	0.34	0.31	0.36	0.51	0.50	0.18	0.42	0.13	0.39	0.51	0.26	1.00	0.37	0.27	0.38	0.38	0.24	0.23	0.25	0.41	0.29	0.45	0.29	0.30	0.30	0.29	0.29	0.47	0.50
THG	0.40	0.08	0.22	0.17	0.27	0.13	0.33	0.47	0.28	0.28	0.33	0.11	0.36	0.24	0.32	0.35	0.31	0.34	0.20	0.28	0.39	0.38	0.23	0.38	0.29	0.23	0.28	0.15	0.38	0.40	0.21	0.37	1.00	0.20	0.37	0.48	0.46	0.37	0.33	0.39	0.31	0.44	0.49	0.50	0.43	0.40	0.28	0.56	0.55
EDEN	0.59	0.23	0.22	0.33	0.29	0.38	0.20	0.18	0.26	0.26	0.18	0.44	0.23	0.34	0.23	0.21	0.25	0.22	0.38	0.27	0.22	0.22	0.33	0.20	0.33	0.36	0.42	0.41	0.29	0.26	0.42	0.27	0.20	1.00	0.36	0.29	0.33	0.38	0.39	0.43	0.55	0.37	0.35	0.34	0.45	0.40	0.72	0.36	0.56
VICI	0.46	0.17	0.19	0.29	0.27	0.20	0.23	0.27	0.24	0.30	0.30	0.21	0.50	0.38	0.33	0.30	0.34	0.26	0.40	0.28	0.30	0.26	0.26	0.44	0.34	0.27	0.31	0.24	0.60	0.35	0.28	0.38	0.37	0.36	1.00	0.38	0.40	0.34	0.35	0.39	0.35	0.42	0.36	0.38	0.41	0.38	0.40	0.43	0.56
GD	0.49	0.12	0.25	0.20	0.30	0.16	0.37	0.40	0.32	0.25	0.42	0.21	0.32	0.31	0.30	0.63	0.35	0.38	0.22	0.29	0.41	0.41	0.29	0.40	0.28	0.30	0.29	0.26	0.33	0.44	0.26	0.38	0.48	0.29	0.38	1.00	0.42	0.49	0.42	0.39	0.37	0.48	0.43	0.49	0.46	0.53	0.36	0.53	0.62
SYF	0.59	0.10	0.16	0.35	0.20	0.31	0.20	0.24	0.43	0.22	0.42	0.34	0.31	0.18	0.27	0.29	0.40	0.32	0.20	0.36	0.31	0.30	0.21	0.25	0.25	0.39	0.22	0.36	0.38	0.22	0.33	0.24	0.46	0.33	0.40	0.42	1.00	0.58	0.51	0.44	0.47	0.40	0.65	0.70	0.60	0.59	0.50	0.57	0.66
CAT	0.60	0.18	0.20	0.30	0.27	0.27	0.25	0.24	0.48	0.19	0.51	0.42	0.27	0.18	0.25	0.34	0.42	0.34	0.20	0.37	0.35	0.33	0.23	0.25	0.23	0.45	0.21	0.42	0.30	0.23	0.31	0.23	0.37	0.38	0.34	0.49	0.58	1.00	0.57	0.38	0.49	0.35	0.57	0.60	0.59	0.73	0.53	0.52	0.69
GLW	0.66	0.16	0.22	0.35	0.26	0.34	0.26	0.21	0.44	0.23	0.33	0.50	0.26	0.22	0.26	0.29	0.33	0.33	0.29	0.39	0.25	0.35	0.30	0.26	0.31	0.52	0.31	0.51	0.33	0.24	0.43	0.25	0.33	0.39	0.35	0.42	0.51	0.57	1.00	0.40	0.50	0.38	0.50	0.53	0.52	0.57	0.57	0.44	0.68
V	0.65	0.13	0.28	0.35	0.31	0.41	0.29	0.36	0.25	0.38	0.26	0.34	0.27	0.28	0.28	0.29	0.28	0.28	0.36	0.26	0.31	0.32	0.40	0.29	0.43	0.33	0.44	0.39	0.34	0.39	0.46	0.41	0.39	0.43	0.39	0.39	0.44	0.38	0.40	1.00	0.43	0.57	0.41	0.46	0.43	0.45	0.51	0.53	0.62
EWJ	0.67	0.23	0.24	0.35	0.23	0.41	0.23	0.18	0.36	0.29	0.31	0.48	0.28	0.26	0.30	0.26	0.32	0.28	0.36	0.35	0.28	0.27	0.34	0.25	0.33	0.44	0.34	0.48	0.33	0.26	0.44	0.29	0.31	0.55	0.35	0.37	0.47	0.49	0.50	0.43	1.00	0.39	0.47	0.46	0.56	0.52	0.69	0.45	0.66
ADP	0.61	0.11	0.31	0.27	0.32	0.31	0.32	0.40	0.25	0.40	0.27	0.24	0.32	0.35	0.31	0.38	0.27	0.33	0.36	0.27	0.35	0.33	0.44	0.40	0.42	0.31	0.46	0.35	0.40	0.52	0.40	0.45	0.44	0.37	0.42	0.48	0.40	0.35	0.38	0.57	0.39	1.00	0.41	0.42	0.40	0.46	0.44	0.53	0.63
BK	0.58	0.11	0.21	0.31	0.27	0.26	0.28	0.31	0.41	0.23	0.42	0.35	0.31	0.22	0.33	0.30	0.38	0.38	0.23	0.36	0.35	0.36	0.24	0.29	0.27	0.39	0.29	0.35	0.33	0.28	0.31	0.29	0.49	0.35	0.36	0.43	0.65	0.57	0.50	0.41	0.47	0.41	1.00	0.72	0.60	0.59	0.49	0.61	0.66
JPM	0.61	0.10	0.22	0.33	0.28	0.28	0.28	0.34	0.40	0.23	0.43	0.34	0.28	0.20	0.30	0.32	0.40	0.38	0.22	0.35	0.37	0.36	0.23	0.30	0.28	0.39	0.28	0.37	0.33	0.29	0.33	0.30	0.50	0.34	0.38	0.49	0.70	0.60	0.53	0.46	0.46	0.42	0.72	1.00	0.63	0.61	0.48	0.67	0.68
BMO	0.62	0.20	0.19	0.34	0.24	0.32	0.23	0.27	0.39	0.25	0.43	0.40	0.33	0.26	0.34	0.33	0.45	0.34	0.26	0.38	0.32	0.31	0.25	0.32	0.27	0.40	0.27	0.38	0.38	0.29	0.34	0.30	0.43	0.45	0.41	0.46	0.60	0.59	0.52	0.43	0.56	0.40	0.60	0.63	1.00	0.59	0.58	0.55	0.69
EMR	0.67	0.16	0.22	0.33	0.28	0.34	0.29	0.26	0.47	0.26	0.47	0.43	0.29	0.23	0.27	0.35	0.43	0.35	0.26	0.38	0.36	0.35	0.29	0.29	0.32	0.46	0.29	0.45	0.34	0.33	0.38	0.29	0.40	0.40	0.38	0.53	0.59	0.73	0.57	0.45	0.52	0.46	0.59	0.61	0.59	1.00	0.56	0.55	0.71
EWN	0.78	0.25	0.24	0.45	0.25	0.53	0.21	0.19	0.38	0.30	0.27	0.65	0.26	0.30	0.27	0.23	0.31	0.24	0.41	0.36	0.25	0.27	0.40	0.21	0.38	0.53	0.40	0.62	0.35	0.27	0.55	0.29	0.28	0.72	0.40	0.36	0.50	0.53	0.57	0.51	0.69	0.44	0.49	0.48	0.58	0.56	1.00	0.46	0.72
BRK-B	0.61	0.11	0.34	0.27	0.36	0.27	0.37	0.48	0.30	0.36	0.44	0.24	0.33	0.31	0.39	0.38	0.40	0.45	0.27	0.32	0.43	0.41	0.35	0.43	0.38	0.33	0.39	0.29	0.36	0.44	0.39	0.47	0.56	0.36	0.43	0.53	0.57	0.52	0.44	0.53	0.45	0.53	0.61	0.67	0.55	0.55	0.46	1.00	0.71
Portfolio	0.87	0.32	0.40	0.44	0.43	0.45	0.46	0.45	0.52	0.45	0.49	0.51	0.46	0.46	0.46	0.46	0.49	0.51	0.48	0.52	0.51	0.50	0.49	0.48	0.49	0.59	0.49	0.56	0.53	0.49	0.54	0.50	0.55	0.56	0.56	0.62	0.66	0.69	0.68	0.62	0.66	0.63	0.66	0.68	0.69	0.71	0.72	0.71	1.00

The correlation results are calculated based on daily price changes starting from May 13, 2019

Div Growth 01/06/2026

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