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9 Jan 25' ETF & Stock mix
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

9 Jan 25' ETF & Stock mix

Currency in USD · Last updated May 15, 2025

Asset Allocation

IGM 10.5%MAGS 10%SMH 9.5%QTUM 9%FNGS 8.5%IYW 7.5%KCE 5.5%SKYY 5%AIRR 4.5%IAI 4%SPMO 3.5%ARKF 3%BUZZ 2.5%QUBT 1%RCAT 1%KULR 1%APP 1%MVST 1%RKLB 1%LUNR 1%SOUN 1%UAMY 1%ASTS 1%MSTR 1%OPTT 1%RDW 1%EOSE 1%LAES 1%RGTI 1%GRRR 1%EquityEquity
PositionCategory/SectorTarget Weight
AIRR
First Trust RBA American Industrial Renaissance ETF		Building & Construction
4.50%
APP
AppLovin Corporation		Technology
1%
ARKF
ARK Fintech Innovation ETF		Large Cap Growth Equities, Actively Managed, Innovation
3%
ASTS
AST SpaceMobile, Inc.		Communication Services
1%
BUZZ
VanEck Social Sentiment ETF		Large Cap Growth Equities
2.50%
EOSE
Eos Energy Enterprises Inc		Industrials
1%
FNGS
MicroSectors FANG+ ETN		Large Cap Growth Equities
8.50%
GRRR
Gorilla Technology Group Inc.		Technology
1%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		Financials Equities
4%
IGM
iShares Expanded Tech Sector ETF		Technology Equities
10.50%
IYW
iShares U.S. Technology ETF		Technology Equities
7.50%
KCE
SPDR S&P Capital Markets ETF		Financials Equities
5.50%
KULR
KULR Technology Group, Inc.		Technology
1%
LAES
SEALSQ Corp		Technology
1%
LUNR
Intuitive Machines Inc. 		Industrials
1%
MAGS
Roundhill Magnificent Seven ETF		Technology Equities
10%
MSTR
MicroStrategy Incorporated		Technology
1%
MVST
Microvast Holdings, Inc.		Industrials
1%
OPTT
Ocean Power Technologies, Inc.		Industrials
1%
QTUM
9%
QUBT
1%
RCAT
1%
RDW
1%
RGTI
1%
RKLB
1%
SKYY
5%
SMH
9.50%
SOUN
1%
SPMO
3.50%
UAMY
1%

Performance

Performance Chart

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The earliest data available for this chart is May 24, 2023, corresponding to the inception date of LAES

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		0.60%9.64%-0.54%11.47%15.67%10.79%
9 Jan 25' ETF & Stock mix1.62%19.16%60.98%123.07%N/AN/A
Portfolio components:
IGM
iShares Expanded Tech Sector ETF		1.26%17.30%2.34%17.27%20.29%19.75%
MAGS
Roundhill Magnificent Seven ETF		-4.17%17.06%2.14%28.73%N/AN/A
SMH
2.05%21.79%0.02%6.12%N/AN/A
QTUM
3.63%17.25%28.00%36.78%N/AN/A
FNGS
MicroSectors FANG+ ETN		2.39%16.53%8.86%29.68%29.50%N/A
IYW
iShares U.S. Technology ETF		0.18%16.64%0.20%15.41%22.21%20.14%
KCE
SPDR S&P Capital Markets ETF		0.66%16.38%-2.54%23.99%24.93%13.04%
SKYY
-2.51%19.29%-1.74%20.32%N/AN/A
AIRR
First Trust RBA American Industrial Renaissance ETF		0.13%14.03%-6.40%9.08%31.59%15.71%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		7.88%15.78%5.50%31.85%24.66%15.39%
SPMO
10.31%15.55%10.03%29.33%N/AN/A
ARKF
ARK Fintech Innovation ETF		10.07%23.58%10.48%44.30%9.31%N/A
BUZZ
VanEck Social Sentiment ETF		7.99%21.03%13.80%28.60%N/AN/A
QUBT
-44.17%35.29%110.00%1,057.89%N/AN/A
RCAT
-49.49%13.26%61.44%484.68%N/AN/A
KULR
KULR Technology Group, Inc.		-58.31%13.85%286.22%217.19%7.75%N/A
APP
AppLovin Corporation		13.21%49.35%28.87%336.13%N/AN/A
MVST
Microvast Holdings, Inc.		59.42%96.43%324.06%692.32%-20.02%N/A
RKLB
-0.98%19.70%45.28%481.11%N/AN/A
LUNR
Intuitive Machines Inc. 		-34.86%51.86%15.64%127.06%N/AN/A
SOUN
-44.51%33.78%66.06%106.95%N/AN/A
UAMY
45.76%-20.86%396.06%948.78%N/AN/A
ASTS
AST SpaceMobile, Inc.		24.36%14.49%-2.09%997.91%21.60%N/A
MSTR
MicroStrategy Incorporated		37.09%27.78%21.17%164.08%103.31%36.42%
OPTT
Ocean Power Technologies, Inc.		-47.06%25.58%280.28%185.71%5.42%-43.52%
RDW
-21.45%27.01%26.15%159.64%N/AN/A
EOSE
Eos Energy Enterprises Inc		46.30%40.79%218.83%883.81%N/AN/A
LAES
SEALSQ Corp		-61.46%-5.95%449.63%111.61%N/AN/A
RGTI
-24.38%33.87%644.52%845.90%N/AN/A
GRRR
Gorilla Technology Group Inc.		-8.25%-17.19%285.35%217.43%N/AN/A
*Annualized

Monthly Returns

The table below presents the monthly returns of 9 Jan 25' ETF & Stock mix, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.44%-6.47%-9.03%3.48%13.77%1.62%
20240.95%13.69%5.42%-6.12%9.39%5.30%2.44%2.38%4.05%2.64%30.39%39.99%167.50%
20233.58%8.87%7.08%-4.25%-8.13%-5.53%11.25%7.20%19.68%

Expense Ratio

9 Jan 25' ETF & Stock mix has an expense ratio of 0.37%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

IGM
iShares Expanded Tech Sector ETF
MAGS
Roundhill Magnificent Seven ETF
FNGS
MicroSectors FANG+ ETN
IYW
iShares U.S. Technology ETF
KCE
SPDR S&P Capital Markets ETF
AIRR
First Trust RBA American Industrial Renaissance ETF
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARKF
ARK Fintech Innovation ETF
BUZZ
VanEck Social Sentiment ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 98, 9 Jan 25' ETF & Stock mix is among the top 2% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of 9 Jan 25' ETF & Stock mix is 9898
Overall Rank
The Sharpe Ratio Rank of 9 Jan 25' ETF & Stock mix is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of 9 Jan 25' ETF & Stock mix is 9898
Sortino Ratio Rank
The Omega Ratio Rank of 9 Jan 25' ETF & Stock mix is 9898
Omega Ratio Rank
The Calmar Ratio Rank of 9 Jan 25' ETF & Stock mix is 9898
Calmar Ratio Rank
The Martin Ratio Rank of 9 Jan 25' ETF & Stock mix is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
IGM
iShares Expanded Tech Sector ETF		0.601.171.160.802.58
MAGS
Roundhill Magnificent Seven ETF		0.851.471.191.062.91
SMH
0.140.651.090.310.73
QTUM
1.121.821.241.645.06
FNGS
MicroSectors FANG+ ETN		0.921.541.201.243.60
IYW
iShares U.S. Technology ETF		0.521.061.150.722.28
KCE
SPDR S&P Capital Markets ETF		0.911.501.211.023.42
SKYY
0.681.241.170.752.33
AIRR
First Trust RBA American Industrial Renaissance ETF		0.310.751.090.391.05
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		1.302.001.291.515.50
SPMO
1.181.861.271.625.84
ARKF
ARK Fintech Innovation ETF		1.201.911.251.474.45
BUZZ
VanEck Social Sentiment ETF		0.831.461.191.113.24
QUBT
4.944.521.6213.6425.10
RCAT
3.843.461.406.9914.34
KULR
KULR Technology Group, Inc.		1.303.121.352.784.73
APP
AppLovin Corporation		3.683.481.505.6914.52
MVST
Microvast Holdings, Inc.		1.916.431.697.1718.25
RKLB
5.404.581.5410.5126.33
LUNR
Intuitive Machines Inc. 		1.051.991.231.322.77
SOUN
0.922.041.241.412.74
UAMY
7.974.911.6019.8568.08
ASTS
AST SpaceMobile, Inc.		6.635.611.6116.4635.12
MSTR
MicroStrategy Incorporated		1.672.811.324.399.12
OPTT
Ocean Power Technologies, Inc.		0.882.921.392.243.23
RDW
1.502.571.302.375.58
EOSE
Eos Energy Enterprises Inc		7.814.921.5710.2747.04
LAES
SEALSQ Corp		0.512.731.321.011.74
RGTI
4.773.961.5110.2622.19
GRRR
Gorilla Technology Group Inc.		1.562.371.292.104.87

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.

9 Jan 25' ETF & Stock mix Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 3.35
  • All Time: 2.76

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 0.54 to 1.03, 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 9 Jan 25' ETF & Stock mix compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

9 Jan 25' ETF & Stock mix provided a 0.39% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.39%0.38%0.52%0.64%0.33%0.43%0.61%0.64%0.47%0.53%0.61%0.44%
Portfolio components:
IGM
iShares Expanded Tech Sector ETF		0.23%0.22%0.52%0.53%0.16%0.32%0.50%0.57%0.57%0.90%0.79%0.88%
MAGS
Roundhill Magnificent Seven ETF		0.84%0.81%0.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SMH
0.43%0.44%0.60%1.18%0.51%0.69%1.50%1.88%1.43%0.80%2.14%1.16%
QTUM
0.66%0.61%0.81%1.46%0.48%0.45%0.61%0.21%0.00%0.00%0.00%0.00%
FNGS
MicroSectors FANG+ ETN		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IYW
iShares U.S. Technology ETF		0.21%0.21%0.53%0.50%0.31%0.56%0.72%0.91%0.82%1.13%1.12%1.13%
KCE
SPDR S&P Capital Markets ETF		1.58%1.56%1.82%2.42%1.53%2.20%2.32%2.67%1.95%2.30%2.43%1.59%
SKYY
0.00%0.00%0.00%0.23%0.78%0.17%0.54%0.95%0.27%0.35%0.41%0.17%
AIRR
First Trust RBA American Industrial Renaissance ETF		0.27%0.18%0.23%0.12%0.05%0.10%0.20%0.43%0.30%0.08%0.47%0.38%
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF		1.05%1.05%1.80%2.14%1.31%1.55%1.52%1.58%1.37%1.48%1.31%1.13%
SPMO
0.49%0.48%1.63%1.66%0.52%1.27%1.39%1.05%0.77%1.94%0.36%0.00%
ARKF
ARK Fintech Innovation ETF		0.00%0.00%0.00%0.00%0.00%0.37%1.25%0.00%0.00%0.00%0.00%0.00%
BUZZ
VanEck Social Sentiment ETF		0.46%0.50%0.52%0.40%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
QUBT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RCAT
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KULR
KULR Technology Group, 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%
APP
AppLovin Corporation		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
MVST
Microvast Holdings, 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%
RKLB
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LUNR
Intuitive Machines 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%
SOUN
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
UAMY
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ASTS
AST SpaceMobile, 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%
MSTR
MicroStrategy Incorporated		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OPTT
Ocean Power Technologies, 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%
RDW
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EOSE
Eos Energy Enterprises 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%
LAES
SEALSQ Corp		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RGTI
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GRRR
Gorilla Technology Group 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%

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 9 Jan 25' ETF & Stock mix. 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 9 Jan 25' ETF & Stock mix was 28.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current 9 Jan 25' ETF & Stock mix drawdown is 3.72%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.18%Feb 14, 202537Apr 8, 2025———
-18.42%Aug 2, 202362Oct 27, 202358Jan 23, 2024120
-15.64%Jul 17, 202414Aug 5, 202437Sep 26, 202451
-10.06%Mar 28, 202416Apr 19, 202418May 15, 202434
-9.77%Jan 7, 20254Jan 13, 202522Feb 13, 202526

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 30 assets, with an effective number of assets of 15.48, 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.
^GSPCGRRRRCATOPTTUAMYLAESKULRMVSTEOSELUNRASTSMSTRQUBTRDWRGTIAPPSOUNRKLBIAIMAGSAIRRKCESMHFNGSSPMOIYWSKYYIGMARKFQTUMBUZZPortfolio
^GSPC1.000.180.170.230.260.260.260.260.300.330.350.400.350.410.410.520.450.500.700.810.710.730.790.820.850.900.800.900.750.790.820.83
GRRR0.181.000.160.160.070.200.090.160.140.190.230.150.200.140.230.190.250.200.190.160.190.180.170.160.180.170.200.180.200.240.220.32
RCAT0.170.161.000.180.160.120.180.160.140.210.180.160.230.170.210.150.190.220.220.150.190.230.130.190.160.160.210.170.230.220.240.27
OPTT0.230.160.181.000.130.110.150.090.190.200.170.180.230.210.250.130.270.260.260.170.250.290.190.220.200.210.280.220.280.260.310.34
UAMY0.260.070.160.131.000.170.200.110.190.170.190.190.200.210.200.220.220.300.200.190.260.230.190.210.270.220.280.240.290.280.300.33
LAES0.260.200.120.110.171.000.180.190.150.210.240.180.240.260.290.170.220.270.190.220.250.230.250.220.240.240.250.260.260.320.280.40
KULR0.260.090.180.150.200.181.000.180.170.240.140.220.280.190.290.190.270.310.230.230.280.230.250.220.260.240.250.250.280.330.320.38
MVST0.260.160.160.090.110.190.181.000.220.220.320.150.230.260.290.190.240.310.330.170.380.360.180.160.200.190.300.210.330.300.340.36
EOSE0.300.140.140.190.190.150.170.221.000.220.260.210.310.310.220.250.320.350.280.190.360.300.260.220.310.270.310.280.330.350.360.40
LUNR0.330.190.210.200.170.210.240.220.221.000.320.220.270.370.270.230.390.440.290.280.330.320.240.270.290.290.340.290.360.330.390.44
ASTS0.350.230.180.170.190.240.140.320.260.321.000.300.320.350.360.250.330.410.340.310.380.370.310.300.320.310.380.330.430.410.460.48
MSTR0.400.150.160.180.190.180.220.150.210.220.301.000.200.290.270.330.340.400.450.360.410.440.360.360.360.370.400.400.610.460.590.48
QUBT0.350.200.230.230.200.240.280.230.310.270.320.201.000.350.580.320.410.380.270.300.320.320.310.350.310.330.420.350.440.500.430.54
RDW0.410.140.170.210.210.260.190.260.310.370.350.290.351.000.380.340.370.550.420.300.460.460.310.320.370.350.430.370.470.430.500.51
RGTI0.410.230.210.250.200.290.290.290.220.270.360.270.580.381.000.330.440.450.330.380.390.370.400.400.340.400.450.420.460.630.520.61
APP0.520.190.150.130.220.170.190.190.250.230.250.330.320.340.331.000.370.370.380.540.410.420.460.550.520.550.580.570.580.490.570.57
SOUN0.450.250.190.270.220.220.270.240.320.390.330.340.410.370.440.371.000.490.410.370.460.450.420.400.400.440.510.440.550.550.560.59
RKLB0.500.200.220.260.300.270.310.310.350.440.410.400.380.550.450.370.491.000.470.410.530.520.410.450.450.450.540.480.580.550.610.63
IAI0.700.190.220.260.200.190.230.330.280.290.340.450.270.420.330.380.410.471.000.440.740.920.480.470.630.520.610.550.690.580.680.64
MAGS0.810.160.150.170.190.220.230.170.190.280.310.360.300.300.380.540.370.410.441.000.450.470.750.910.730.890.720.880.650.690.710.77
AIRR0.710.190.190.250.260.250.280.380.360.330.380.410.320.460.390.410.460.530.740.451.000.810.540.480.660.550.640.580.650.660.690.67
KCE0.730.180.230.290.230.230.230.360.300.320.370.440.320.460.370.420.450.520.920.470.811.000.520.500.620.560.660.590.730.640.730.68
SMH0.790.170.130.190.190.250.250.180.260.240.310.360.310.310.400.460.420.410.480.750.540.521.000.790.750.890.700.900.620.850.690.79
FNGS0.820.160.190.220.210.220.220.160.220.270.300.360.350.320.400.550.400.450.470.910.480.500.791.000.750.910.780.910.670.710.730.79
SPMO0.850.180.160.200.270.240.260.200.310.290.320.360.310.370.340.520.400.450.630.730.660.620.750.751.000.810.710.820.660.700.700.76
IYW0.900.170.160.210.220.240.240.190.270.290.310.370.330.350.400.550.440.450.520.890.550.560.890.910.811.000.820.980.700.800.760.83
SKYY0.800.200.210.280.280.250.250.300.310.340.380.400.420.430.450.580.510.540.610.720.640.660.700.780.710.821.000.850.820.760.800.83
IGM0.900.180.170.220.240.260.250.210.280.290.330.400.350.370.420.570.440.480.550.880.580.590.900.910.820.980.851.000.740.830.790.86
ARKF0.750.200.230.280.290.260.280.330.330.360.430.610.440.470.460.580.550.580.690.650.650.730.620.670.660.700.820.741.000.730.880.80
QTUM0.790.240.220.260.280.320.330.300.350.330.410.460.500.430.630.490.550.550.580.690.660.640.850.710.700.800.760.830.731.000.800.90
BUZZ0.820.220.240.310.300.280.320.340.360.390.460.590.430.500.520.570.560.610.680.710.690.730.690.730.700.760.800.790.880.801.000.86
Portfolio0.830.320.270.340.330.400.380.360.400.440.480.480.540.510.610.570.590.630.640.770.670.680.790.790.760.830.830.860.800.900.861.00
The correlation results are calculated based on daily price changes starting from May 25, 2023