Khan balanced

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	1%
AMZN Amazon.com, Inc	Consumer Cyclical	1%
BND Vanguard Total Bond Market ETF	Total Bond Market	4%
FAGIX Fidelity Capital & Income Fund	High Yield Bonds	4%
FBTC Fidelity Wise Origin Bitcoin Trust	Cryptocurrency	1%
FDVV Fidelity High Dividend ETF	Large Cap Blend Equities, Dividend	5%
FETH Fidelity Ethereum Fund	Cryptocurrency	1%
FLDB Fidelity Low Duration Bond ETF	Short-Term Bond	4%
GOOG Alphabet Inc	Communication Services	1%
GRNY Fundstrat Granny Shots US Large Cap ETF	Large Cap Blend Equities	1%
IAUM iShares Gold Trust Micro	Gold, Precious Metals	2%
IDMO Invesco S&P International Developed Momentum ETF	Global Equities	5%
INTC Intel Corporation	Technology	2%
IVES Dan IVES Wedbush AI Revolution ETF	Technology Equities	1%
LVHI Legg Mason International Low Volatility High Dividend ETF	Volatility Hedged Equity, Dividend	5%
META Meta Platforms, Inc.	Communication Services	1%
MSFT Microsoft Corporation	Technology	1%
NVDA NVIDIA Corporation	Technology	1%
QQQM Invesco NASDAQ 100 ETF	Large Cap Growth Equities	5%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	3%
SPAXX Fidelity Government Money Market Fund	Money Market	3%
SPMO Invesco S&P 500 Momentum ETF	S&P 500	10%
TSLA Tesla, Inc.	Consumer Cyclical	1%
VOO Vanguard S&P 500 ETF	S&P 500	30%
VYM Vanguard High Dividend Yield ETF	Dividend	5%
XAR SPDR S&P Aerospace & Defense ETF	Industrials Equities, Aerospace & Defense	2%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Khan balanced, 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 Jun 4, 2025, corresponding to the inception date of IVES

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 Khan balanced	0.03%	-2.25%	-0.96%	0.67%	—	—	—	—
Portfolio components:
VOO Vanguard S&P 500 ETF	0.11%	-3.33%	-3.55%	-1.41%	17.60%	18.47%	11.96%	14.19%
SPMO Invesco S&P 500 Momentum ETF	0.21%	-3.49%	-3.57%	-4.50%	22.96%	28.37%	17.71%	17.43%
LVHI Legg Mason International Low Volatility High Dividend ETF	0.29%	1.26%	11.30%	20.02%	33.29%	21.51%	16.36%	—
IDMO Invesco S&P International Developed Momentum ETF	-0.89%	-1.97%	1.06%	6.02%	29.40%	22.78%	14.31%	11.76%
VYM Vanguard High Dividend Yield ETF	0.11%	-2.81%	3.80%	6.43%	17.34%	14.92%	11.04%	11.27%
FDVV Fidelity High Dividend ETF	0.36%	-3.72%	-1.14%	1.27%	15.24%	16.87%	12.82%	—
BND Vanguard Total Bond Market ETF	0.22%	-0.98%	0.31%	0.85%	4.27%	3.53%	0.30%	1.70%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
META Meta Platforms, Inc.	-0.82%	-12.23%	-12.90%	-20.86%	-1.31%	39.54%	14.16%	17.80%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2025, Khan balanced's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 years.

Historically, 73% of months were positive and 27% were negative. The best month was Sep 2025 with a return of +4.6%, while the worst month was Mar 2026 at -4.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Khan balanced closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +2.9%, while the worst single day was Oct 10, 2025 at -2.4%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.72%	-0.22%	-4.54%	1.22%									-0.96%
2025						3.71%	2.40%	2.42%	4.63%	2.45%	-0.28%	0.28%	16.59%

Benchmark Metrics

Khan balanced has an annualized alpha of 6.28%, beta of 0.96, and R² of 0.94 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

This portfolio captured 122.14% of S&P 500 Index gains but only 76.86% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 6.28% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.96 and R² of 0.94, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 6.28%

Beta: 0.96

R²: 0.94

Upside Capture: 122.14%

Downside Capture: 76.86%

Expense Ratio

Khan balanced has an expense ratio of 0.15%, 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

GRNY

Fundstrat Granny Shots US Large Cap ETF

IVES

Dan IVES Wedbush AI Revolution ETF

FAGIX

Fidelity Capital & Income Fund

LVHI

Legg Mason International Low Volatility High Dividend ETF

SMH

VanEck Semiconductor ETF

XAR

SPDR S&P Aerospace & Defense ETF

FDVV

Fidelity High Dividend ETF

IDMO

Invesco S&P International Developed Momentum ETF

FBTC

Fidelity Wise Origin Bitcoin Trust

FLDB

Fidelity Low Duration Bond ETF

Return for Risk

Return / Risk — by metrics

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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
VOO Vanguard S&P 500 ETF	54	0.98	1.49	1.23	1.53	7.13
SPMO Invesco S&P 500 Momentum ETF	58	1.01	1.55	1.23	1.91	6.68
LVHI Legg Mason International Low Volatility High Dividend ETF	94	2.52	3.22	1.56	3.14	15.92
IDMO Invesco S&P International Developed Momentum ETF	79	1.54	2.14	1.32	2.48	9.91
VYM Vanguard High Dividend Yield ETF	60	1.15	1.65	1.25	1.59	6.96
FDVV Fidelity High Dividend ETF	50	1.00	1.45	1.23	1.26	5.44
BND Vanguard Total Bond Market ETF	48	1.00	1.42	1.18	1.71	4.64
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
META Meta Platforms, Inc.	36	-0.03	0.25	1.03	-0.05	-0.12

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for Khan balanced. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

Khan balanced provided a 1.81% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.81%	1.82%	1.67%	1.94%	2.30%	1.44%	1.58%	1.96%	2.30%	1.70%	1.64%	1.46%
Portfolio components:
VOO Vanguard S&P 500 ETF	1.18%	1.13%	1.24%	1.46%	1.69%	1.25%	1.54%	1.88%	2.06%	1.78%	2.02%	2.10%
SPMO Invesco S&P 500 Momentum ETF	0.88%	0.73%	0.48%	1.63%	1.66%	0.52%	1.27%	1.39%	1.05%	0.77%	1.94%	0.36%
LVHI Legg Mason International Low Volatility High Dividend ETF	4.52%	4.92%	3.98%	8.12%	7.74%	4.13%	3.97%	6.67%	10.67%	3.38%	2.02%	0.00%
IDMO Invesco S&P International Developed Momentum ETF	3.77%	3.71%	2.24%	2.89%	3.66%	1.81%	1.63%	2.78%	3.27%	3.08%	2.18%	2.52%
VYM Vanguard High Dividend Yield ETF	2.37%	2.44%	2.74%	3.12%	3.01%	2.76%	3.18%	3.03%	3.40%	2.80%	2.91%	3.22%
FDVV Fidelity High Dividend ETF	2.98%	2.89%	2.94%	3.77%	3.44%	2.70%	3.19%	3.93%	4.05%	3.66%	1.04%	0.00%
BND Vanguard Total Bond Market ETF	3.92%	3.86%	3.67%	3.09%	2.60%	2.12%	2.38%	2.72%	2.81%	2.54%	2.51%	2.57%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%
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%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	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 Khan balanced. 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 Khan balanced was 8.28%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Khan balanced drawdown is 4.54%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-8.28%	Jan 29, 2026	42	Mar 30, 2026	—	—	—
-5.47%	Oct 30, 2025	16	Nov 20, 2025	23	Dec 24, 2025	39
-2.63%	Oct 9, 2025	2	Oct 10, 2025	10	Oct 24, 2025	12
-1.94%	Jul 29, 2025	4	Aug 1, 2025	4	Aug 7, 2025	8
-1.69%	Jan 20, 2026	1	Jan 20, 2026	5	Jan 27, 2026	6

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 8.24, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

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	FLDB	SPAXX	IAUM	BND	AAPL	INTC	LVHI	MSFT	TSLA	GOOG	FBTC	FETH	AMZN	META	NVDA	XAR	VYM	IDMO	FDVV	SMH	IVES	FAGIX	SPMO	GRNY	QQQM	VOO	Portfolio
Benchmark	1.00	0.01	-0.07	0.13	0.20	0.53	0.44	0.47	0.51	0.54	0.55	0.47	0.49	0.62	0.61	0.59	0.60	0.74	0.74	0.81	0.76	0.80	0.84	0.88	0.89	0.94	1.00	0.96
FLDB	0.01	1.00	0.01	0.02	0.20	-0.05	0.00	0.09	-0.06	0.03	0.10	0.04	-0.01	0.03	0.02	-0.05	0.07	0.07	0.11	0.08	-0.03	0.00	0.03	-0.01	0.01	-0.01	0.02	0.03
SPAXX	-0.07	0.01	1.00	0.03	-0.04	-0.04	-0.10	-0.15	-0.02	-0.04	-0.06	0.00	-0.01	0.01	-0.07	-0.12	-0.06	-0.02	-0.07	-0.07	-0.14	-0.10	0.14	-0.05	-0.06	-0.07	-0.06	-0.07
IAUM	0.13	0.02	0.03	1.00	0.16	0.04	-0.01	0.15	0.02	0.11	0.07	0.16	0.14	-0.01	0.02	0.02	0.22	0.19	0.27	0.18	0.14	0.11	0.16	0.09	0.13	0.12	0.13	0.19
BND	0.20	0.20	-0.04	0.16	1.00	0.09	0.07	0.17	0.05	0.04	0.14	0.09	0.11	0.06	0.10	-0.07	0.13	0.27	0.26	0.26	0.06	0.08	0.16	0.10	0.15	0.15	0.20	0.19
AAPL	0.53	-0.05	-0.04	0.04	0.09	1.00	0.22	0.30	0.14	0.28	0.34	0.17	0.19	0.28	0.26	0.28	0.12	0.39	0.34	0.53	0.36	0.34	0.37	0.40	0.37	0.50	0.53	0.48
INTC	0.44	0.00	-0.10	-0.01	0.07	0.22	1.00	0.34	0.09	0.23	0.29	0.29	0.28	0.32	0.28	0.29	0.21	0.37	0.28	0.34	0.53	0.41	0.41	0.37	0.38	0.48	0.44	0.55
LVHI	0.47	0.09	-0.15	0.15	0.17	0.30	0.34	1.00	0.09	0.18	0.27	0.20	0.23	0.19	0.19	0.19	0.30	0.63	0.60	0.66	0.33	0.21	0.35	0.35	0.33	0.34	0.47	0.48
MSFT	0.51	-0.06	-0.02	0.02	0.05	0.14	0.09	0.09	1.00	0.22	0.18	0.27	0.29	0.38	0.49	0.43	0.33	0.21	0.38	0.38	0.34	0.55	0.41	0.51	0.48	0.55	0.51	0.46
TSLA	0.54	0.03	-0.04	0.11	0.04	0.28	0.23	0.18	0.22	1.00	0.37	0.43	0.39	0.31	0.35	0.35	0.34	0.33	0.32	0.36	0.45	0.53	0.45	0.48	0.53	0.56	0.54	0.56
GOOG	0.55	0.10	-0.06	0.07	0.14	0.34	0.29	0.27	0.18	0.37	1.00	0.25	0.30	0.46	0.37	0.30	0.24	0.32	0.38	0.38	0.47	0.48	0.41	0.45	0.47	0.58	0.56	0.55
FBTC	0.47	0.04	0.00	0.16	0.09	0.17	0.29	0.20	0.27	0.43	0.25	1.00	0.87	0.31	0.28	0.34	0.46	0.34	0.41	0.37	0.46	0.54	0.46	0.42	0.56	0.49	0.47	0.57
FETH	0.49	-0.01	-0.01	0.14	0.11	0.19	0.28	0.23	0.29	0.39	0.30	0.87	1.00	0.29	0.31	0.37	0.43	0.35	0.41	0.41	0.50	0.54	0.46	0.45	0.56	0.52	0.48	0.59
AMZN	0.62	0.03	0.01	-0.01	0.06	0.28	0.32	0.19	0.38	0.31	0.46	0.31	0.29	1.00	0.55	0.37	0.33	0.27	0.45	0.37	0.45	0.53	0.51	0.54	0.53	0.65	0.61	0.58
META	0.61	0.02	-0.07	0.02	0.10	0.26	0.28	0.19	0.49	0.35	0.37	0.28	0.31	0.55	1.00	0.40	0.29	0.31	0.47	0.39	0.42	0.54	0.52	0.66	0.55	0.63	0.61	0.60
NVDA	0.59	-0.05	-0.12	0.02	-0.07	0.28	0.29	0.19	0.43	0.35	0.30	0.34	0.37	0.37	0.40	1.00	0.38	0.20	0.41	0.37	0.71	0.65	0.58	0.68	0.63	0.67	0.60	0.62
XAR	0.60	0.07	-0.06	0.22	0.13	0.12	0.21	0.30	0.33	0.34	0.24	0.46	0.43	0.33	0.29	0.38	1.00	0.52	0.56	0.49	0.49	0.58	0.64	0.62	0.69	0.53	0.59	0.64
VYM	0.74	0.07	-0.02	0.19	0.27	0.39	0.37	0.63	0.21	0.33	0.32	0.34	0.35	0.27	0.31	0.20	0.52	1.00	0.63	0.89	0.49	0.43	0.63	0.61	0.61	0.55	0.74	0.71
IDMO	0.74	0.11	-0.07	0.27	0.26	0.34	0.28	0.60	0.38	0.32	0.38	0.41	0.41	0.45	0.47	0.41	0.56	0.63	1.00	0.68	0.55	0.57	0.68	0.68	0.68	0.67	0.74	0.76
FDVV	0.81	0.08	-0.07	0.18	0.26	0.53	0.34	0.66	0.38	0.36	0.38	0.37	0.41	0.37	0.39	0.37	0.49	0.89	0.68	1.00	0.54	0.51	0.65	0.65	0.65	0.65	0.81	0.77
SMH	0.76	-0.03	-0.14	0.14	0.06	0.36	0.53	0.33	0.34	0.45	0.47	0.46	0.50	0.45	0.42	0.71	0.49	0.49	0.55	0.54	1.00	0.80	0.77	0.74	0.78	0.84	0.76	0.83
IVES	0.80	0.00	-0.10	0.11	0.08	0.34	0.41	0.21	0.55	0.53	0.48	0.54	0.54	0.53	0.54	0.65	0.58	0.43	0.57	0.51	0.80	1.00	0.80	0.79	0.87	0.86	0.80	0.83
FAGIX	0.84	0.03	0.14	0.16	0.16	0.37	0.41	0.35	0.41	0.45	0.41	0.46	0.46	0.51	0.52	0.58	0.64	0.63	0.68	0.65	0.77	0.80	1.00	0.84	0.88	0.82	0.84	0.86
SPMO	0.88	-0.01	-0.05	0.09	0.10	0.40	0.37	0.35	0.51	0.48	0.45	0.42	0.45	0.54	0.66	0.68	0.62	0.61	0.68	0.65	0.74	0.79	0.84	1.00	0.91	0.87	0.88	0.89
GRNY	0.89	0.01	-0.06	0.13	0.15	0.37	0.38	0.33	0.48	0.53	0.47	0.56	0.56	0.53	0.55	0.63	0.69	0.61	0.68	0.65	0.78	0.87	0.88	0.91	1.00	0.89	0.89	0.91
QQQM	0.94	-0.01	-0.07	0.12	0.15	0.50	0.48	0.34	0.55	0.56	0.58	0.49	0.52	0.65	0.63	0.67	0.53	0.55	0.67	0.65	0.84	0.86	0.82	0.87	0.89	1.00	0.94	0.94
VOO	1.00	0.02	-0.06	0.13	0.20	0.53	0.44	0.47	0.51	0.54	0.56	0.47	0.48	0.61	0.61	0.60	0.59	0.74	0.74	0.81	0.76	0.80	0.84	0.88	0.89	0.94	1.00	0.96
Portfolio	0.96	0.03	-0.07	0.19	0.19	0.48	0.55	0.48	0.46	0.56	0.55	0.57	0.59	0.58	0.60	0.62	0.64	0.71	0.76	0.77	0.83	0.83	0.86	0.89	0.91	0.94	0.96	1.00

The correlation results are calculated based on daily price changes starting from Jun 5, 2025