** 2026 May roth

Asset Allocation

Position	Category/Sector	Target Weight
VGT Vanguard Information Technology ETF	Technology Equities	11.52%
MAGS Roundhill Magnificent Seven ETF	Technology Equities, Large Cap Growth Equities	8.88%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	8.41%
WMT Walmart Inc.	Consumer Defensive	5.90%
IBIT iShares Bitcoin Trust ETF	Cryptocurrency	4.65%
VIG Vanguard Dividend Appreciation ETF	Dividend	4.45%
GOOG Alphabet Inc	Communication Services	4.41%
NVDA NVIDIA Corporation	Technology	3.95%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	3.86%
AMAT Applied Materials, Inc.	Technology	3.69%
AVGO Broadcom Inc.	Technology	3.66%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	3.65%
VTV Vanguard Value ETF	Large Cap Value Equities	3.59%
XLF State Street Financial Select Sector SPDR ETF	Financials Equities	3.20%
KLAC KLA Corporation	Technology	3.14%
LRCX Lam Research Corporation	Technology	3.11%
HWM Howmet Aerospace Inc.	Industrials	2.94%
CCJ Cameco Corporation	Energy	2.64%
SLV iShares Silver Trust	Silver, Precious Metals	2.59%
GEV GE Vernova Inc.	Industrials	2.42%
AXP American Express Company	Financial Services	2.25%
RKLB Rocket Lab USA, Inc.	Industrials	1.87%
NLR VanEck Uranium and Nuclear ETF	Alternative Energy Equities	1.79%
IREN IREN Limited	Financial Services	1.50%
VOOG Vanguard S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	1.44%
OKLO Oklo Inc.	Utilities	0.49%

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 ** 2026 May roth, 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	0.50%	-0.17%	8.56%	8.85%	22.93%	19.37%	11.84%	13.61%
Portfolio ** 2026 May roth	0.95%	1.10%	27.81%	29.23%	73.30%	—	—	—
Portfolio components:
AMAT Applied Materials, Inc.	2.64%	30.08%	121.28%	119.38%	226.52%	60.05%	34.02%	38.86%
AVGO Broadcom Inc.	-0.91%	-8.33%	10.62%	6.58%	50.41%	67.17%	55.09%	40.96%
AXP American Express Company	2.18%	5.11%	-11.56%	-14.47%	10.36%	24.40%	16.02%	19.88%
CCJ Cameco Corporation	2.01%	-12.51%	10.35%	10.35%	52.94%	47.60%	36.72%	25.74%
GEV GE Vernova Inc.	3.74%	-11.47%	44.12%	40.23%	93.31%	—	—	—
GOOG Alphabet Inc	0.45%	-10.19%	14.29%	15.49%	102.96%	42.67%	23.51%	25.97%
HWM Howmet Aerospace Inc.	0.03%	-3.09%	29.23%	33.60%	54.66%	79.69%	50.00%	33.28%
IBIT iShares Bitcoin Trust ETF	-0.03%	-20.12%	-27.41%	-29.61%	-40.63%	—	—	—
IREN IREN Limited	5.40%	8.34%	58.25%	48.94%	487.71%	155.58%	—	—
KLAC KLA Corporation	5.55%	37.79%	110.02%	113.75%	192.78%	75.88%	52.93%	45.08%

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

Monthly Returns

Based on dividend-adjusted daily data since Mar 27, 2024, 2026 May roth's average daily return is +0.19%, while the average monthly return is +3.75%. At this rate, an investment would double in approximately 1.6 years**.

Historically, 75% of months were positive and 25% were negative. The best month was Apr 2026 with a return of +15.9%, while the worst month was Mar 2025 at -7.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, 2026 May roth closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +12.3%, while the worst single day was Apr 3, 2025 at -6.8%**.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	7.97%	0.14%	-5.23%	15.91%	7.33%	0.26%							27.81%
2025	5.03%	-5.86%	-7.55%	2.73%	12.47%	11.18%	4.66%	1.91%	12.69%	8.75%	-3.46%	2.03%	51.19%
2024			0.80%	-2.62%	10.52%	5.14%	-0.51%	0.17%	5.51%	2.50%	13.48%	-1.05%	38.02%

Benchmark Metrics

** 2026 May roth has an annualized alpha of 24.77%, beta of 1.49, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since March 27, 2024.

This portfolio captured 231.52% of S&P 500 Index gains but only 67.36% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 24.77% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 24.77%

Beta: 1.49

R²: 0.81

Upside Capture: 231.52%

Downside Capture: 67.36%

See how alpha, beta & R² have trended over time →

Expense Ratio

** 2026 May roth has an expense ratio of 0.11%, 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

NLR

VanEck Uranium and Nuclear ETF

SLV

iShares Silver Trust

SMH

VanEck Semiconductor ETF

MAGS

Roundhill Magnificent Seven ETF

IBIT

iShares Bitcoin Trust ETF

VGT

Vanguard Information Technology ETF

XLF

State Street Financial Select Sector SPDR ETF

XLE

State Street Energy Select Sector SPDR ETF

VOOG

Vanguard S&P 500 Growth ETF

VIG

Vanguard Dividend Appreciation ETF

Return for Risk

Risk / Return Rank

2026 May roth ranks 91 for risk / return — in the top 91% 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

The table below presents risk-adjusted performance metrics for ** 2026 May roth 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	3.09	1.86	+1.23
Sortino ratioReturn per unit of downside risk	3.67	2.53	+1.14
Omega ratioGain probability vs. loss probability	1.50	1.34	+0.16
Calmar ratioReturn relative to maximum drawdown	5.93	2.53	+3.40
Martin ratioReturn relative to average drawdown	20.76	11.37	+9.39

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
AMAT Applied Materials, Inc.	97	4.65	4.13	1.59	10.67	30.41
AVGO Broadcom Inc.	74	1.11	1.69	1.22	1.77	4.11
AXP American Express Company	52	0.39	0.69	1.09	0.44	0.93
CCJ Cameco Corporation	72	0.96	1.68	1.20	1.83	4.43
GEV GE Vernova Inc.	88	1.91	2.68	1.33	3.82	11.27
GOOG Alphabet Inc	96	3.60	4.96	1.59	4.99	17.56
HWM Howmet Aerospace Inc.	85	1.75	2.51	1.30	3.46	9.77
IBIT iShares Bitcoin Trust ETF	3	-0.92	-1.30	0.85	-0.78	-1.37
IREN IREN Limited	95	4.76	3.66	1.42	8.39	15.97
KLAC KLA Corporation	96	3.93	3.75	1.54	8.66	27.54

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.

The current ** 2026 May roth Sharpe ratio is 3.09 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, 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 ** 2026 May roth 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

** 2026 May roth provided a 0.70% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.70%	0.79%	0.81%	0.96%	1.11%	0.86%	1.06%	1.37%	1.54%	1.25%	3.08%	1.54%
Portfolio components:
AMAT Applied Materials, Inc.	0.34%	0.69%	0.93%	0.75%	1.05%	0.60%	1.01%	1.36%	2.14%	0.78%	1.24%	2.14%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
AXP American Express Company	1.05%	0.85%	0.91%	1.24%	1.35%	1.05%	1.42%	1.29%	1.51%	1.32%	1.61%	1.58%
CCJ Cameco Corporation	0.17%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
GEV GE Vernova Inc.	0.16%	0.11%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
GOOG Alphabet Inc	0.24%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HWM Howmet Aerospace Inc.	0.18%	0.21%	0.24%	0.31%	0.25%	0.13%	0.05%	0.39%	1.42%	0.88%	40.49%	1.22%
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%
IREN IREN Limited	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
KLAC KLA Corporation	0.31%	0.61%	0.96%	0.92%	1.25%	0.91%	1.35%	1.74%	3.17%	2.15%	2.67%	2.94%

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 ** 2026 May roth. 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 ** 2026 May roth was 26.14%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.

The current 2026 May roth drawdown is 1.70%**.

Related event	Drawdown	Fall	Recovery	Underwater
2025 selloff2025	-26.14%Apr 2025	2mo 14d	2mo 2d	4mo 16dJan 2025 - Jun 2025
2024 correction2024	-15.98%Aug 2024	27d	1mo 28d	2mo 25dJul 2024 - Oct 2024
2026 correction2026	-12.43%Mar 2026	2mo	15d	2mo 15dJan 2026 - Apr 2026
2025 correction2025	-10.75%Nov 2025	21d	1mo 16d	2mo 7dOct 2025 - Jan 2026
2026 pullback2026	-6.87%Jun 2026	7d	—	10d 14hJun 2026 - now

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 26 assets, with an effective number of assets of 18.66, 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

	1Y	All Time
Diversification Ratio	1.54	1.44

The portfolio has a diversification ratio of 1.44, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

** 2026 May roth correlation to the S&P 500 Index

** 2026 May roth has a 0.84 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.84
Correlation (All Time) Calculated using the full available price history since Mar 27, 2024	0.87

Benchmark Correlations

Correlation vs. S&P 500 Index. VOOG has the highest benchmark correlation at 0.94, while XLE has the lowest at 0.15.

0.15

0.18

0.26

0.43

0.43

0.46

0.48

0.50

0.53

0.54

0.55

0.59

0.60

0.62

0.62

0.64

0.64

0.65

0.66

0.66

0.72

0.78

0.82

0.84

0.89

0.94

Portfolio Correlations

Correlation vs. ** 2026 May roth. VGT has the highest portfolio correlation at 0.89, while WMT has the lowest at 0.12.

0.12

0.13

0.34

0.42

0.47

0.52

0.54

0.55

0.56

0.58

0.59

0.61

0.63

0.64

0.66

0.70

0.72

0.73

0.74

0.76

0.76

0.77

0.77

0.89

0.89

0.89

Asset Correlations Table

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

	WMT	XLE	SLV	IBIT	XLF	IREN	AXP	OKLO	HWM	GOOG	RKLB	GEV	CCJ	VTV	NVDA	AVGO	NLR	TSM	AMAT	KLAC	LRCX	VIG	MAGS	SMH	VGT	VOOG
WMT	1.00	0.08	0.04	0.05	0.22	0.11	0.12	-0.00	0.18	0.08	0.08	0.14	0.08	0.28	-0.03	0.02	0.07	-0.00	0.01	0.02	0.00	0.29	0.08	0.01	0.03	0.11
XLE	0.08	1.00	0.10	0.12	0.26	0.08	0.24	0.05	0.10	0.01	0.09	0.11	0.13	0.40	0.03	0.01	0.14	0.04	0.12	0.09	0.04	0.27	-0.00	0.09	0.07	0.04
SLV	0.04	0.10	1.00	0.20	0.08	0.18	0.10	0.22	0.15	0.24	0.17	0.14	0.36	0.20	0.19	0.20	0.40	0.23	0.26	0.25	0.27	0.20	0.22	0.28	0.25	0.26
IBIT	0.05	0.12	0.20	1.00	0.26	0.50	0.25	0.33	0.24	0.29	0.34	0.26	0.30	0.30	0.31	0.29	0.38	0.30	0.30	0.30	0.31	0.32	0.41	0.38	0.42	0.42
XLF	0.22	0.26	0.08	0.26	1.00	0.24	0.78	0.25	0.39	0.27	0.33	0.31	0.26	0.80	0.17	0.19	0.33	0.20	0.25	0.29	0.26	0.77	0.32	0.27	0.37	0.44
IREN	0.11	0.08	0.18	0.50	0.24	1.00	0.26	0.42	0.26	0.35	0.42	0.37	0.37	0.30	0.35	0.34	0.46	0.36	0.34	0.34	0.35	0.35	0.43	0.41	0.47	0.47
AXP	0.12	0.24	0.10	0.25	0.78	0.26	1.00	0.31	0.39	0.34	0.35	0.32	0.29	0.64	0.26	0.26	0.34	0.30	0.33	0.33	0.33	0.62	0.39	0.34	0.42	0.47
OKLO	-0.00	0.05	0.22	0.33	0.25	0.42	0.31	1.00	0.30	0.29	0.53	0.45	0.53	0.27	0.38	0.38	0.71	0.35	0.36	0.35	0.35	0.30	0.39	0.44	0.47	0.45
HWM	0.18	0.10	0.15	0.24	0.39	0.26	0.39	0.30	1.00	0.28	0.37	0.50	0.39	0.45	0.40	0.37	0.41	0.40	0.35	0.40	0.37	0.46	0.40	0.43	0.44	0.50
GOOG	0.08	0.01	0.24	0.29	0.27	0.35	0.34	0.29	0.28	1.00	0.29	0.28	0.35	0.28	0.38	0.41	0.36	0.40	0.39	0.41	0.44	0.38	0.69	0.48	0.53	0.64
RKLB	0.08	0.09	0.17	0.34	0.33	0.42	0.35	0.53	0.37	0.29	1.00	0.43	0.46	0.37	0.36	0.37	0.55	0.36	0.34	0.33	0.35	0.39	0.42	0.42	0.48	0.48
GEV	0.14	0.11	0.14	0.26	0.31	0.37	0.32	0.45	0.50	0.28	0.43	1.00	0.47	0.36	0.46	0.46	0.52	0.48	0.46	0.44	0.45	0.42	0.45	0.52	0.52	0.56
CCJ	0.08	0.13	0.36	0.30	0.26	0.37	0.29	0.53	0.39	0.35	0.46	0.47	1.00	0.32	0.46	0.43	0.86	0.44	0.40	0.38	0.39	0.36	0.43	0.48	0.52	0.52
VTV	0.28	0.40	0.20	0.30	0.80	0.30	0.64	0.27	0.45	0.28	0.37	0.36	0.32	1.00	0.22	0.29	0.41	0.33	0.45	0.47	0.44	0.92	0.33	0.46	0.47	0.50
NVDA	-0.03	0.03	0.19	0.31	0.17	0.35	0.26	0.38	0.40	0.38	0.36	0.46	0.46	0.22	1.00	0.62	0.46	0.65	0.56	0.56	0.55	0.32	0.69	0.77	0.78	0.76
AVGO	0.02	0.01	0.20	0.29	0.19	0.34	0.26	0.38	0.37	0.41	0.37	0.46	0.43	0.29	0.62	1.00	0.44	0.64	0.60	0.61	0.61	0.48	0.59	0.76	0.76	0.73
NLR	0.07	0.14	0.40	0.38	0.33	0.46	0.34	0.71	0.41	0.36	0.55	0.52	0.86	0.41	0.46	0.44	1.00	0.47	0.44	0.43	0.43	0.44	0.46	0.53	0.55	0.55
TSM	-0.00	0.04	0.23	0.30	0.20	0.36	0.30	0.35	0.40	0.40	0.36	0.48	0.44	0.33	0.65	0.64	0.47	1.00	0.67	0.68	0.68	0.43	0.58	0.80	0.70	0.67
AMAT	0.01	0.12	0.26	0.30	0.25	0.34	0.33	0.36	0.35	0.39	0.34	0.46	0.40	0.45	0.56	0.60	0.44	0.67	1.00	0.88	0.89	0.52	0.54	0.85	0.71	0.66
KLAC	0.02	0.09	0.25	0.30	0.29	0.34	0.33	0.35	0.40	0.41	0.33	0.44	0.38	0.47	0.56	0.61	0.43	0.68	0.88	1.00	0.87	0.54	0.53	0.84	0.71	0.66
LRCX	0.00	0.04	0.27	0.31	0.26	0.35	0.33	0.35	0.37	0.44	0.35	0.45	0.39	0.44	0.55	0.61	0.43	0.68	0.89	0.87	1.00	0.52	0.56	0.85	0.71	0.68
VIG	0.29	0.27	0.20	0.32	0.77	0.35	0.62	0.30	0.46	0.38	0.39	0.42	0.36	0.92	0.32	0.48	0.44	0.43	0.52	0.54	0.52	1.00	0.48	0.57	0.63	0.66
MAGS	0.08	-0.00	0.22	0.41	0.32	0.43	0.39	0.39	0.40	0.69	0.42	0.45	0.43	0.33	0.69	0.59	0.46	0.58	0.54	0.53	0.56	0.48	1.00	0.69	0.81	0.90
SMH	0.01	0.09	0.28	0.38	0.27	0.41	0.34	0.44	0.43	0.48	0.42	0.52	0.48	0.46	0.77	0.76	0.53	0.80	0.85	0.84	0.85	0.57	0.69	1.00	0.89	0.83
VGT	0.03	0.07	0.25	0.42	0.37	0.47	0.42	0.47	0.44	0.53	0.48	0.52	0.52	0.47	0.78	0.76	0.55	0.70	0.71	0.71	0.71	0.63	0.81	0.89	1.00	0.94
VOOG	0.11	0.04	0.26	0.42	0.44	0.47	0.47	0.45	0.50	0.64	0.48	0.56	0.52	0.50	0.76	0.73	0.55	0.67	0.66	0.66	0.68	0.66	0.90	0.83	0.94	1.00

The correlation results are calculated based on daily price changes starting from Mar 27, 2024

Diversification Analysis

Find what 2026 May roth** is missing

See which holdings overlap, where ** 2026 May roth is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification

** 2026 May roth

Asset Allocation

Find the right asset allocation for ** 2026 May roth

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Top 10 holdings

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Diversification Ratio

** 2026 May roth correlation to the S&P 500 Index

Benchmark Correlations

Portfolio Correlations

Asset Correlations Table

Find what ** 2026 May roth is missing

Find the right asset allocation for 2026 May roth**

Find what 2026 May roth** is missing