Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BTC-USD Bitcoin | 13.70% | |
COUR Coursera, Inc. | Consumer Defensive | 4.90% |
CRDO Credo Technology Group Holding Ltd | Technology | 20.50% |
DDOG Datadog, Inc. | Technology | 4.90% |
ET Energy Transfer LP | Energy | 2.60% |
GOLD Gold.com, Inc | Financial Services | 4.60% |
INTC Intel Corporation | Technology | 5.50% |
NVAX Novavax, Inc. | Healthcare | 1.20% |
NVDA NVIDIA Corporation | Technology | 8.30% |
RLAY Relay Therapeutics, Inc. | Healthcare | 1.80% |
SCHB Schwab U.S. Broad Market ETF | Large Cap Blend Equities | 17% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 5.30% |
SCHG Schwab U.S. Large-Cap Growth ETF | Large Cap Growth Equities | 5.80% |
TSM Taiwan Semiconductor Manufacturing Company Limited | Technology | 1% |
VXUS Vanguard Total International Stock ETF | Global Equities | 2.90% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in My Portfolio, 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 month.
Loading graphics...
The earliest data available for this chart is Dec 2, 2025, corresponding to the inception date of GOLD
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.80% | 4.83% | 2.59% | 5.27% | 30.14% | 19.29% | 10.91% | 12.94% |
Portfolio My Portfolio | 2.78% | 16.20% | 14.00% | — | — | — | — | — |
| Portfolio components: | ||||||||
SCHB Schwab U.S. Broad Market ETF | 0.71% | 5.14% | 3.26% | 5.72% | 32.35% | 20.56% | 11.30% | 14.34% |
SCHD Schwab U.S. Dividend Equity ETF | -0.20% | 0.13% | 12.68% | 16.60% | 25.19% | 11.80% | 7.87% | 12.28% |
SCHG Schwab U.S. Large-Cap Growth ETF | 1.84% | 6.14% | -1.50% | 0.72% | 31.41% | 25.80% | 13.33% | 17.93% |
VXUS Vanguard Total International Stock ETF | -0.19% | 5.70% | 9.67% | 13.98% | 39.76% | 17.42% | 8.28% | 9.36% |
NVDA NVIDIA Corporation | 1.20% | 8.54% | 6.64% | 10.60% | 77.29% | 95.21% | 65.80% | 71.40% |
INTC Intel Corporation | 1.77% | 41.91% | 75.99% | 74.80% | 227.15% | 27.78% | 1.97% | 9.98% |
DDOG Datadog, Inc. | 9.49% | -4.35% | -10.98% | -24.35% | 30.80% | 21.61% | 6.03% | — |
CRDO Credo Technology Group Holding Ltd | 5.54% | 44.04% | 17.00% | 28.11% | 329.68% | 166.54% | — | — |
COUR Coursera, Inc. | 3.54% | 1.49% | -16.44% | -40.00% | -11.76% | -18.04% | -33.13% | — |
TSM Taiwan Semiconductor Manufacturing Company Limited | -1.26% | 10.56% | 23.78% | 23.77% | 141.30% | 65.04% | 27.94% | 34.18% |
Monthly Returns
Based on dividend-adjusted daily data since Dec 3, 2025, My Portfolio's average daily return is +0.06%, while the average monthly return is +2.04%. At this rate, an investment would double in approximately 2.9 years.
Historically, 40% of months were positive and 60% were negative. The best month was Apr 2026 with a return of +26.1%, while the worst month was Mar 2026 at -6.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, My Portfolio closed higher 49% of trading days. The best single day was Feb 6, 2026 with a return of +6.5%, while the worst single day was Mar 3, 2026 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.29% | -3.40% | -6.65% | 26.05% | 14.00% | ||||||||
| 2025 | -6.08% | -6.08% |
Benchmark Metrics
My Portfolio has an annualized alpha of 17.93%, beta of 1.63, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since December 03, 2025.
- This portfolio captured 257.03% of S&P 500 Index gains and 138.48% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 17.93% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 1.63 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 17.93%
- Beta
- 1.63
- R²
- 0.51
- Upside Capture
- 257.03%
- Downside Capture
- 138.48%
Expense Ratio
My Portfolio has an expense ratio of 0.01%, 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.
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 | |
|---|---|---|---|---|---|---|
SCHB Schwab U.S. Broad Market ETF | 68 | 2.43 | 3.36 | 1.45 | 3.75 | 16.88 |
SCHD Schwab U.S. Dividend Equity ETF | 65 | 2.17 | 3.33 | 1.38 | 5.60 | 13.72 |
SCHG Schwab U.S. Large-Cap Growth ETF | 36 | 1.85 | 2.54 | 1.33 | 1.97 | 6.60 |
VXUS Vanguard Total International Stock ETF | 73 | 2.82 | 3.77 | 1.52 | 3.73 | 14.94 |
NVDA NVIDIA Corporation | 81 | 2.24 | 2.80 | 1.35 | 3.92 | 9.80 |
INTC Intel Corporation | 93 | 3.62 | 3.79 | 1.48 | 9.47 | 22.78 |
DDOG Datadog, Inc. | 48 | 0.57 | 1.26 | 1.16 | 0.65 | 1.35 |
CRDO Credo Technology Group Holding Ltd | 91 | 4.09 | 3.58 | 1.44 | 6.25 | 15.28 |
COUR Coursera, Inc. | 26 | -0.20 | 0.10 | 1.01 | -0.16 | -0.29 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 95 | 4.09 | 4.50 | 1.56 | 7.81 | 28.67 |
Loading graphics...
Dividends
Dividend yield
My Portfolio provided a 0.69% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.69% | 0.72% | 0.81% | 0.88% | 1.10% | 0.83% | 1.16% | 1.02% | 1.12% | 0.91% | 0.99% | 1.12% |
| Portfolio components: | ||||||||||||
SCHB Schwab U.S. Broad Market ETF | 1.10% | 1.11% | 1.24% | 1.40% | 1.61% | 1.21% | 1.63% | 1.80% | 2.00% | 1.65% | 1.86% | 2.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.44% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.39% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
VXUS Vanguard Total International Stock ETF | 2.77% | 3.18% | 3.37% | 3.24% | 3.09% | 3.10% | 2.14% | 3.06% | 3.18% | 2.73% | 2.93% | 2.83% |
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% |
INTC Intel Corporation | 0.00% | 0.00% | 1.87% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% |
DDOG Datadog, 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% |
CRDO Credo Technology Group Holding Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COUR Coursera, 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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.89% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the My Portfolio. 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 My Portfolio was 19.13%, occurring on Mar 30, 2026. Recovery took 15 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.13% | Dec 4, 2025 | 117 | Mar 30, 2026 | 15 | Apr 14, 2026 | 132 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 15 assets, with an effective number of assets of 8.71, 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
| Benchmark | ET | SCHD | RLAY | COUR | GOLD | DDOG | BTC-USD | CRDO | INTC | NVAX | TSM | NVDA | VXUS | SCHG | SCHB | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.21 | 0.34 | 0.26 | 0.31 | 0.45 | 0.40 | 0.51 | 0.35 | 0.43 | 0.46 | 0.63 | 0.68 | 0.83 | 0.94 | 0.99 | 0.68 |
| ET | -0.21 | 1.00 | 0.20 | -0.08 | -0.14 | 0.10 | -0.19 | -0.08 | 0.06 | 0.03 | 0.01 | -0.13 | -0.12 | -0.10 | -0.26 | -0.19 | 0.03 |
| SCHD | 0.34 | 0.20 | 1.00 | 0.24 | 0.03 | 0.25 | -0.08 | 0.15 | -0.16 | 0.19 | 0.16 | 0.06 | -0.09 | 0.36 | 0.10 | 0.33 | 0.06 |
| RLAY | 0.26 | -0.08 | 0.24 | 1.00 | 0.16 | 0.11 | 0.20 | 0.06 | 0.08 | 0.34 | 0.29 | -0.02 | 0.11 | 0.23 | 0.22 | 0.25 | 0.19 |
| COUR | 0.31 | -0.14 | 0.03 | 0.16 | 1.00 | 0.00 | 0.28 | 0.18 | 0.17 | 0.16 | 0.23 | 0.06 | 0.05 | 0.14 | 0.36 | 0.32 | 0.30 |
| GOLD | 0.45 | 0.10 | 0.25 | 0.11 | 0.00 | 1.00 | 0.01 | 0.17 | 0.05 | 0.16 | 0.38 | 0.36 | 0.10 | 0.47 | 0.32 | 0.41 | 0.23 |
| DDOG | 0.40 | -0.19 | -0.08 | 0.20 | 0.28 | 0.01 | 1.00 | 0.21 | 0.27 | 0.16 | 0.25 | 0.17 | 0.31 | 0.18 | 0.41 | 0.35 | 0.44 |
| BTC-USD | 0.51 | -0.08 | 0.15 | 0.06 | 0.18 | 0.17 | 0.21 | 1.00 | 0.21 | 0.26 | 0.16 | 0.24 | 0.28 | 0.34 | 0.40 | 0.42 | 0.55 |
| CRDO | 0.35 | 0.06 | -0.16 | 0.08 | 0.17 | 0.05 | 0.27 | 0.21 | 1.00 | 0.35 | 0.28 | 0.29 | 0.44 | 0.16 | 0.38 | 0.30 | 0.80 |
| INTC | 0.43 | 0.03 | 0.19 | 0.34 | 0.16 | 0.16 | 0.16 | 0.26 | 0.35 | 1.00 | 0.22 | 0.29 | 0.31 | 0.29 | 0.32 | 0.34 | 0.51 |
| NVAX | 0.46 | 0.01 | 0.16 | 0.29 | 0.23 | 0.38 | 0.25 | 0.16 | 0.28 | 0.22 | 1.00 | 0.26 | 0.32 | 0.43 | 0.39 | 0.45 | 0.42 |
| TSM | 0.63 | -0.13 | 0.06 | -0.02 | 0.06 | 0.36 | 0.17 | 0.24 | 0.29 | 0.29 | 0.26 | 1.00 | 0.45 | 0.62 | 0.51 | 0.55 | 0.42 |
| NVDA | 0.68 | -0.12 | -0.09 | 0.11 | 0.05 | 0.10 | 0.31 | 0.28 | 0.44 | 0.31 | 0.32 | 0.45 | 1.00 | 0.48 | 0.67 | 0.57 | 0.59 |
| VXUS | 0.83 | -0.10 | 0.36 | 0.23 | 0.14 | 0.47 | 0.18 | 0.34 | 0.16 | 0.29 | 0.43 | 0.62 | 0.48 | 1.00 | 0.67 | 0.78 | 0.43 |
| SCHG | 0.94 | -0.26 | 0.10 | 0.22 | 0.36 | 0.32 | 0.41 | 0.40 | 0.38 | 0.32 | 0.39 | 0.51 | 0.67 | 0.67 | 1.00 | 0.89 | 0.63 |
| SCHB | 0.99 | -0.19 | 0.33 | 0.25 | 0.32 | 0.41 | 0.35 | 0.42 | 0.30 | 0.34 | 0.45 | 0.55 | 0.57 | 0.78 | 0.89 | 1.00 | 0.59 |
| Portfolio | 0.68 | 0.03 | 0.06 | 0.19 | 0.30 | 0.23 | 0.44 | 0.55 | 0.80 | 0.51 | 0.42 | 0.42 | 0.59 | 0.43 | 0.63 | 0.59 | 1.00 |