Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
ANET Arista Networks, Inc. | Technology | 6.67% |
CLS Celestica Inc. | Technology | 6.67% |
COOP Mr. Cooper Group Inc. | Financial Services | 6.67% |
CRS Carpenter Technology Corporation | Industrials | 6.67% |
FIX Comfort Systems USA, Inc. | Industrials | 6.67% |
GEV GE Vernova Inc. | Utilities | 6.67% |
HIMS Hims & Hers Health, Inc. | Consumer Defensive | 6.67% |
HOOD Robinhood Markets, Inc. | Technology | 6.67% |
HWM Howmet Aerospace Inc. | Industrials | 6.67% |
IESC IES Holdings, Inc. | Industrials | 6.67% |
LMB Limbach Holdings, Inc. | Industrials | 6.67% |
PLTR Palantir Technologies Inc. | Technology | 6.67% |
SHOP Shopify Inc. | Technology | 6.67% |
SPOT Spotify Technology S.A. | Communication Services | 6.67% |
VST Vistra Corp. | Utilities | 6.67% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in bing bing ding ding , 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 Mar 27, 2024, corresponding to the inception date of GEV
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 bing bing ding ding | -0.32% | -0.92% | 0.16% | -3.18% | 82.06% | — | — | — |
| Portfolio components: | ||||||||
SHOP Shopify Inc. | -0.23% | -2.97% | -26.54% | -21.84% | 17.49% | 35.36% | 0.46% | 44.74% |
IESC IES Holdings, Inc. | -0.28% | -1.04% | 24.03% | 24.06% | 168.61% | 122.40% | 55.28% | 42.91% |
LMB Limbach Holdings, Inc. | 0.27% | -8.12% | 3.30% | -9.85% | 5.19% | 66.41% | 50.66% | 23.32% |
COOP Mr. Cooper Group Inc. | — | — | — | — | — | — | — | — |
ANET Arista Networks, Inc. | 1.47% | 1.67% | -3.32% | -12.31% | 58.03% | 44.56% | 45.76% | 41.41% |
PLTR Palantir Technologies Inc. | 1.34% | 0.84% | -16.48% | -20.63% | 69.77% | 160.69% | 45.12% | — |
HOOD Robinhood Markets, Inc. | -1.73% | -9.43% | -39.08% | -52.71% | 61.43% | 91.83% | — | — |
HIMS Hims & Hers Health, Inc. | -3.53% | 20.99% | -41.05% | -66.93% | -38.69% | 22.90% | 7.07% | — |
CLS Celestica Inc. | 2.12% | 14.75% | -0.26% | 17.51% | 258.03% | 185.72% | 102.26% | 39.05% |
SPOT Spotify Technology S.A. | 4.03% | -5.96% | -15.80% | -30.87% | -13.52% | 53.03% | 12.35% | — |
Monthly Returns
Based on dividend-adjusted daily data since Mar 28, 2024, bing bing ding ding 's average daily return is +0.28%, while the average monthly return is +5.54%. At this rate, your investment would double in approximately 1.1 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2024 with a return of +32.7%, while the worst month was Mar 2025 at -13.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, bing bing ding ding closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +13.3%, while the worst single day was Jan 27, 2025 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.17% | 5.16% | -3.42% | 0.81% | 0.16% | ||||||||
| 2025 | 17.70% | -3.32% | -13.02% | 14.06% | 24.63% | 13.86% | 11.20% | -2.04% | 12.40% | 6.08% | -6.02% | -3.00% | 89.70% |
| 2024 | 0.27% | -0.08% | 17.89% | 0.46% | 5.98% | 3.75% | 12.68% | 4.92% | 32.65% | -7.38% | 89.50% |
Benchmark Metrics
bing bing ding ding has an annualized alpha of 61.33%, beta of 1.86, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since March 28, 2024.
- This portfolio captured 437.96% of S&P 500 Index gains but only 42.52% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 61.33% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.86 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 61.33%
- Beta
- 1.86
- R²
- 0.62
- Upside Capture
- 437.96%
- Downside Capture
- 42.52%
Expense Ratio
bing bing ding ding has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.
Return for Risk
Risk / Return Rank
bing bing ding ding 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.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.23 | 0.88 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.78 | 1.37 | +1.42 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.21 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.41 | 1.39 | +4.02 |
Martin ratioReturn relative to average drawdown | 13.64 | 6.43 | +7.21 |
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 | |
|---|---|---|---|---|---|---|
SHOP Shopify Inc. | 51 | 0.29 | 0.87 | 1.11 | 0.55 | 1.31 |
IESC IES Holdings, Inc. | 93 | 2.65 | 2.85 | 1.39 | 8.52 | 23.68 |
LMB Limbach Holdings, Inc. | 41 | 0.09 | 0.51 | 1.07 | 0.12 | 0.21 |
COOP Mr. Cooper Group Inc. | — | — | — | — | — | — |
ANET Arista Networks, Inc. | 73 | 1.08 | 1.68 | 1.21 | 2.17 | 4.76 |
PLTR Palantir Technologies Inc. | 74 | 1.22 | 1.79 | 1.24 | 1.99 | 4.80 |
HOOD Robinhood Markets, Inc. | 66 | 0.87 | 1.62 | 1.19 | 1.11 | 2.65 |
HIMS Hims & Hers Health, Inc. | 25 | -0.38 | 0.03 | 1.00 | -0.49 | -0.96 |
CLS Celestica Inc. | 95 | 3.62 | 3.29 | 1.44 | 9.34 | 24.62 |
SPOT Spotify Technology S.A. | 28 | -0.30 | -0.14 | 0.98 | -0.24 | -0.53 |
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Dividends
Dividend yield
bing bing ding ding provided a 0.15% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.15% | 0.15% | 0.11% | 0.27% | 0.40% | 0.40% | 0.42% | 0.33% | 0.29% | 0.20% | 3.88% | 0.30% |
| Portfolio components: | ||||||||||||
SHOP Shopify 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% |
IESC IES 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% |
LMB Limbach 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% |
COOP Mr. Cooper Group Inc. | 0.95% | 0.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ANET Arista Networks, 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% |
PLTR Palantir 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% |
HOOD Robinhood Markets, 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% |
HIMS Hims & Hers Health, 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% |
CLS Celestica 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% |
SPOT Spotify Technology S.A. | 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 bing bing ding ding . 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 bing bing ding ding was 33.25%, occurring on Apr 4, 2025. Recovery took 26 trading sessions.
The current bing bing ding ding drawdown is 10.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.25% | Feb 20, 2025 | 32 | Apr 4, 2025 | 26 | May 13, 2025 | 58 |
| -16.26% | Oct 30, 2025 | 67 | Feb 5, 2026 | — | — | — |
| -13.51% | Jan 24, 2025 | 2 | Jan 27, 2025 | 7 | Feb 5, 2025 | 9 |
| -12.32% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -10.38% | Dec 9, 2024 | 16 | Dec 31, 2024 | 9 | Jan 15, 2025 | 25 |
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 15.00, 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
| Benchmark | COOP | SPOT | HIMS | LMB | CRS | SHOP | PLTR | HOOD | VST | HWM | CLS | GEV | ANET | IESC | FIX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.38 | 0.32 | 0.42 | 0.45 | 0.47 | 0.64 | 0.57 | 0.58 | 0.46 | 0.54 | 0.53 | 0.54 | 0.62 | 0.57 | 0.63 | 0.77 |
| COOP | 0.38 | 1.00 | 0.05 | 0.15 | 0.17 | 0.23 | 0.28 | 0.19 | 0.23 | 0.17 | 0.23 | 0.18 | 0.16 | 0.19 | 0.21 | 0.24 | 0.34 |
| SPOT | 0.32 | 0.05 | 1.00 | 0.26 | 0.18 | 0.22 | 0.37 | 0.38 | 0.35 | 0.23 | 0.28 | 0.24 | 0.26 | 0.31 | 0.21 | 0.25 | 0.42 |
| HIMS | 0.42 | 0.15 | 0.26 | 1.00 | 0.24 | 0.29 | 0.33 | 0.33 | 0.46 | 0.32 | 0.30 | 0.35 | 0.30 | 0.31 | 0.32 | 0.38 | 0.59 |
| LMB | 0.45 | 0.17 | 0.18 | 0.24 | 1.00 | 0.40 | 0.32 | 0.29 | 0.35 | 0.47 | 0.40 | 0.35 | 0.42 | 0.38 | 0.50 | 0.54 | 0.59 |
| CRS | 0.47 | 0.23 | 0.22 | 0.29 | 0.40 | 1.00 | 0.28 | 0.33 | 0.40 | 0.42 | 0.63 | 0.38 | 0.44 | 0.40 | 0.46 | 0.55 | 0.61 |
| SHOP | 0.64 | 0.28 | 0.37 | 0.33 | 0.32 | 0.28 | 1.00 | 0.48 | 0.52 | 0.34 | 0.34 | 0.39 | 0.41 | 0.47 | 0.38 | 0.44 | 0.62 |
| PLTR | 0.57 | 0.19 | 0.38 | 0.33 | 0.29 | 0.33 | 0.48 | 1.00 | 0.52 | 0.38 | 0.37 | 0.46 | 0.43 | 0.49 | 0.40 | 0.43 | 0.64 |
| HOOD | 0.58 | 0.23 | 0.35 | 0.46 | 0.35 | 0.40 | 0.52 | 0.52 | 1.00 | 0.36 | 0.38 | 0.42 | 0.42 | 0.47 | 0.42 | 0.45 | 0.70 |
| VST | 0.46 | 0.17 | 0.23 | 0.32 | 0.47 | 0.42 | 0.34 | 0.38 | 0.36 | 1.00 | 0.49 | 0.50 | 0.56 | 0.54 | 0.54 | 0.61 | 0.68 |
| HWM | 0.54 | 0.23 | 0.28 | 0.30 | 0.40 | 0.63 | 0.34 | 0.37 | 0.38 | 0.49 | 1.00 | 0.41 | 0.51 | 0.43 | 0.51 | 0.60 | 0.65 |
| CLS | 0.53 | 0.18 | 0.24 | 0.35 | 0.35 | 0.38 | 0.39 | 0.46 | 0.42 | 0.50 | 0.41 | 1.00 | 0.47 | 0.57 | 0.51 | 0.62 | 0.70 |
| GEV | 0.54 | 0.16 | 0.26 | 0.30 | 0.42 | 0.44 | 0.41 | 0.43 | 0.42 | 0.56 | 0.51 | 0.47 | 1.00 | 0.52 | 0.54 | 0.64 | 0.68 |
| ANET | 0.62 | 0.19 | 0.31 | 0.31 | 0.38 | 0.40 | 0.47 | 0.49 | 0.47 | 0.54 | 0.43 | 0.57 | 0.52 | 1.00 | 0.48 | 0.60 | 0.70 |
| IESC | 0.57 | 0.21 | 0.21 | 0.32 | 0.50 | 0.46 | 0.38 | 0.40 | 0.42 | 0.54 | 0.51 | 0.51 | 0.54 | 0.48 | 1.00 | 0.75 | 0.73 |
| FIX | 0.63 | 0.24 | 0.25 | 0.38 | 0.54 | 0.55 | 0.44 | 0.43 | 0.45 | 0.61 | 0.60 | 0.62 | 0.64 | 0.60 | 0.75 | 1.00 | 0.80 |
| Portfolio | 0.77 | 0.34 | 0.42 | 0.59 | 0.59 | 0.61 | 0.62 | 0.64 | 0.70 | 0.68 | 0.65 | 0.70 | 0.68 | 0.70 | 0.73 | 0.80 | 1.00 |