Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | Global Equities | 100% |
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| Date | Type | Symbol | Quantity | Price |
|---|---|---|---|---|
| Mar 24, 2022 | Buy | Vanguard FTSE All-World UCITS ETF Distributing | 500 | £100.00 |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Main, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.30% | 0.09% | 8.18% | 8.17% | 23.42% | 19.88% | 11.91% | 13.45% |
Portfolio Main | 0.00% | 27,478.23% | 7,854,588,812,606,914.00% | — | — | — | — | — |
| Portfolio components: | ||||||||
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 0.00% | 0.31% | 9.58% | 10.87% | 25.94% | 20.13% | 10.81% | 12.64% |
Monthly Returns
Based on dividend-adjusted daily data since Mar 24, 2022, Main's average daily return is +27.34%, while the average monthly return is +22,510.33%. At this rate, an investment would double in approximately 0.0 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jul 2025 with a return of +98,500.5%, while the worst month was Jun 2026 at 327.4%. The longest winning streak lasted 52 consecutive months, and the longest losing streak was 0 months.
On a daily basis, Main closed higher 100% of trading days. The best single day was Jan 27, 2026 with a return of +40.4%, while the worst single day was Jun 8, 2026 at 0.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 58,141.58% | 45,766.37% | 52,439.53% | 42,651.31% | 30,526.57% | 327.43% | 7,854,588,812,606,914.00% | ||||||
| 2025 | 10,608.20% | 9,030.44% | 20,668.74% | 23,111.52% | 34,414.07% | 62,297.11% | 98,500.46% | 38,331.09% | 75,880.05% | 79,046.09% | 23,420.90% | 45,810.53% | 249,800,000,000,000,000,000,000,000,000,000.00% |
| 2024 | 19,335.29% | 13,786.16% | 12,534.75% | 10,698.34% | 11,077.76% | 12,428.78% | 32,900.94% | 22,308.91% | 35,584.87% | 44,361.16% | 16,743.81% | 10,439.94% | 107,400,000,000,000,000,000,000,000,000.00% |
| 2023 | 7,329.48% | 4,117.61% | 8,784.87% | 5,195.48% | 8,168.26% | 17,894.31% | 21,111.73% | 18,915.04% | 8,391.62% | 7,202.52% | 12,896.83% | 9,109.24% | 65,660,000,000,000,000,000,000,000.00% |
| 2022 | 358.37% | 11,946.11% | 9,666.07% | 5,561.71% | 4,742.21% | 5,085.20% | 1,116.92% | 1,257.10% | 3,615.35% | 4,898.31% | 235,088,906,894,581,950.00% |
Benchmark Metrics
Main has an annualized alpha of 25461797514056647278157889536.00%, beta of 0.99, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since March 24, 2022.
- This portfolio captured 9605977938927860117586051072.00% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -62704609748767348002652160.00%) - a profile typical of hedging or uncorrelated assets.
- R2 of 0.03 means this portfolio moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 25,461,797,514,056,645,000,000,000,000.00%
- Beta
- 0.99
- R²
- 0.03
- Upside Capture
- 9,605,977,938,927,860,000,000,000,000.00%
- Downside Capture
- -62,704,609,748,767,350,000,000,000.00%
Expense Ratio
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
Main ranks 59 for risk / return — on par with similar Portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Main and compares them with S&P 500 Index.
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.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
VWRL.L Vanguard FTSE All-World UCITS ETF Distributing | 73 | 2.17 | 3.17 | 1.39 | 2.84 | 12.31 |
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Dividends
Dividend yield
Main provided a 0.00% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Portfolio | 0.00% | 0.04% | 0.03% | 0.04% | 0.07% |
Monthly Dividends
The table below shows the monthly dividends paid by this portfolio.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $8,499,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $0.00 | $8,499,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | ||||||
| 2025 | $0.00 | $0.00 | $96,550,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $5,585,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $598,600,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $84,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $84,380,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 |
| 2024 | $0.00 | $0.00 | $73,920,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $176,100,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $1,210,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $21,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 | $21,570,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000,000.00 |
| 2023 | $0.00 | $0.00 | $13,240,000,000,000,000,000,000.00 | $0.00 | $0.00 | $11,860,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $40,900,000,000,000,000,000,000,000,000,000,000.00 | $0.00 | $0.00 | $30,750,000,000,000,000,000,000,000,000,000,000,000,000.00 | $30,750,000,000,000,000,000,000,000,000,000,000,000,000.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $175,648,755.19 | $0.00 | $0.00 | $9,017,466,496,871.52 | $0.00 | $0.00 | $80,780,000,000,000,000.00 | $80,790,000,000,000,000.00 |
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 Main. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The portfolio has not yet recovered.
The current Main drawdown is 0.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
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 1 assets, with an effective number of assets of 1.00, reflecting the diversification based on asset allocation. Your capital is spread almost evenly across your holdings, indicating a well-balanced allocation. Note that true diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | 3Y | All Time | |
|---|---|---|---|
Diversification Ratio | 1.00 | 1.00 | 1.00 |
The portfolio has a diversification ratio of 1.00, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
Main correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.19 |
Find what Main is missing
See which holdings overlap, where Main is concentrated, and which low-correlation assets could fill the gaps.
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