Asset Allocation
Find the right asset allocation for Final
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Final, 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 year.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.00% | -0.34% | 8.39% | 8.57% | 24.33% | 18.94% | 12.24% | 13.54% |
Portfolio Final | 0.16% | -3.35% | 4.83% | 5.74% | — | — | — | — |
| Portfolio components: | ||||||||
AIQ Global X Artificial Intelligence & Technology ETF | 3.84% | 6.69% | 31.34% | 31.79% | 61.29% | 33.36% | 17.96% | — |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 2.08% | -3.23% | 5.91% | 7.16% | 26.87% | 9.42% | 2.50% | — |
GSY Invesco Ultra Short Duration ETF | 0.04% | 0.32% | 1.76% | 1.90% | 4.41% | 5.46% | 3.69% | 2.86% |
HUMN Roundhill Humanoid Robotics ETF | 1.94% | -1.58% | 21.30% | 24.86% | — | — | — | — |
IAU iShares Gold Trust | -0.39% | -7.14% | -2.27% | -2.91% | 25.03% | 28.88% | 18.77% | 12.29% |
IBIT iShares Bitcoin Trust ETF | -2.04% | -19.05% | -28.26% | -28.63% | -39.29% | — | — | — |
MAGS Roundhill Magnificent Seven ETF | 1.39% | -5.84% | -0.79% | -1.07% | 25.62% | 31.06% | — | — |
PAVE Global X US Infrastructure Development ETF | 1.00% | 7.37% | 22.54% | 21.41% | 40.83% | 25.63% | 19.69% | — |
ROBO ROBO Global Robotics & Automation Index ETF | 2.48% | 0.89% | 24.08% | 24.69% | 53.50% | 13.69% | 6.67% | 13.24% |
SCHD Schwab U.S. Dividend Equity ETF | -0.22% | -1.21% | 17.13% | 17.00% | 23.94% | 13.38% | 9.07% | 12.48% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 26, 2025, Final's average daily return is +0.10%, while the average monthly return is +1.88%. At this rate, an investment would double in approximately 3.1 years.
Historically, 85% of months were positive and 15% were negative. The best month was Jan 2026 with a return of +6.3%, while the worst month was Mar 2026 at -6.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 1 months.
On a daily basis, Final closed higher 61% of trading days. The best single day was Mar 31, 2026 with a return of +2.6%, while the worst single day was Jan 30, 2026 at -5.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.28% | 3.24% | -6.60% | 4.47% | 1.94% | -3.95% | 4.83% | ||||||
| 2025 | 0.60% | 1.39% | 3.26% | 5.64% | 1.83% | 2.61% | 3.67% | 20.53% |
Benchmark Metrics
Final has an annualized alpha of 9.27%, beta of 0.77, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since June 26, 2025.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.67%) than losses (52.24%) - typical of diversified or defensive assets.
- R2 of 0.43 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 9.27%
- Beta
- 0.77
- R²
- 0.43
- Upside Capture
- 97.67%
- Downside Capture
- 52.24%
Expense Ratio
Final has an expense ratio of 0.21%, 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.
Top 10 holdings
Return for Risk
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Final and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | 1.94 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.65 | — |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
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 |
|---|---|---|---|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | 70 | 2.32 | 2.86 | 1.39 | 3.65 | 11.84 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 28 | 0.97 | 1.50 | 1.18 | 1.27 | 4.13 |
GSY Invesco Ultra Short Duration ETF | 99 | 10.83 | 25.31 | 6.08 | 74.67 | 350.46 |
HUMN Roundhill Humanoid Robotics ETF | — | — | — | — | — | — |
IAU iShares Gold Trust | 25 | 0.92 | 1.29 | 1.19 | 1.03 | 2.83 |
IBIT iShares Bitcoin Trust ETF | 2 | -0.90 | -1.25 | 0.86 | -0.76 | -1.31 |
MAGS Roundhill Magnificent Seven ETF | 31 | 1.18 | 1.67 | 1.21 | 1.31 | 4.36 |
PAVE Global X US Infrastructure Development ETF | 66 | 2.09 | 2.92 | 1.35 | 3.41 | 12.43 |
ROBO ROBO Global Robotics & Automation Index ETF | 63 | 2.11 | 2.77 | 1.35 | 3.00 | 11.31 |
SCHD Schwab U.S. Dividend Equity ETF | 76 | 2.20 | 3.36 | 1.39 | 5.27 | 12.86 |
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Dividends
Dividend yield
Final provided a 1.68% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.68% | 1.83% | 1.86% | 1.78% | 1.28% | 0.89% | 1.16% | 1.37% | 1.38% | 1.16% | 1.17% | 1.19% |
| Portfolio components: | ||||||||||||
AIQ Global X Artificial Intelligence & Technology ETF | 0.14% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.62% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% |
GSY Invesco Ultra Short Duration ETF | 4.33% | 4.56% | 5.31% | 4.95% | 1.70% | 0.58% | 1.45% | 2.71% | 2.30% | 1.80% | 1.21% | 1.17% |
HUMN Roundhill Humanoid Robotics ETF | 0.60% | 0.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
IBIT iShares Bitcoin Trust 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% |
MAGS Roundhill Magnificent Seven ETF | 1.49% | 1.48% | 0.81% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAVE Global X US Infrastructure Development ETF | 0.75% | 0.92% | 0.54% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.34% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
SCHD Schwab U.S. Dividend Equity ETF | 3.31% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
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 Final. 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 Final was 11.36%, occurring on Mar 26, 2026. The portfolio has not yet recovered.
The current Final drawdown is 6.75%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -11.36%Mar 2026 | 1mo 26d | — | 4mo 23dJan 2026 - now |
2025 pullback2025 | -4.05%Nov 2025 | 1mo | 8d | 1mo 8dOct 2025 - Nov 2025 |
2025 pullback2025 | -2.63%Dec 2025 | 2d | 6d | 8dDec 2025 - Jan 2026 |
2025 pullback2025 | -2.16%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 |
2025 pullback2025 | -1.71%Oct 2025 | 1d | 5d | 6dOct 2025 - Oct 2025 |
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 6.16, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.40 |
The portfolio has a diversification ratio of 1.40, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
Final correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 26, 2025 | 0.65 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SPY has the highest benchmark correlation at 0.99, while GSY has the lowest at 0.21.
Asset Correlations Table
Find what Final is missing
See which holdings overlap, where Final is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification