Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in HOT COCOA WITH MARSHMALLOWS, 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 Apr 3, 2025, corresponding to the inception date of CHPY
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 HOT COCOA WITH MARSHMALLOWS | -0.34% | 2.49% | 16.88% | 21.77% | — | — | — | — |
| Portfolio components: | ||||||||
AVDV Avantis International Small Cap Value ETF | -0.97% | -4.17% | 7.34% | 14.94% | 49.48% | 23.93% | 13.58% | — |
SHLD Global X Defense Tech ETF | 0.65% | -3.69% | 14.15% | 4.83% | 57.51% | — | — | — |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | -0.55% | 1.37% | 11.88% | 20.51% | — | — | — | — |
BOTT Themes Robotics & Automation ETF | -1.27% | -13.30% | 8.87% | 13.28% | 79.10% | — | — | — |
FRNW Fidelity Clean Energy ETF | -0.95% | 4.00% | 13.27% | 13.86% | 78.19% | 2.42% | — | — |
USOY Defiance Oil Enhanced Options Income ETF | 2.06% | 31.89% | 62.80% | 61.93% | 46.03% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Apr 4, 2025, HOT COCOA WITH MARSHMALLOWS's average daily return is +0.24%, while the average monthly return is +4.61%. At this rate, your investment would double in approximately 1.3 years.
Historically, 85% of months were positive and 15% were negative. The best month was Jan 2026 with a return of +13.4%, while the worst month was Nov 2025 at -3.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 1 months.
On a daily basis, HOT COCOA WITH MARSHMALLOWS closed higher 61% of trading days. The best single day was Apr 9, 2025 with a return of +12.7%, while the worst single day was Apr 4, 2025 at -7.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.40% | 3.50% | -1.74% | 1.35% | 16.88% | ||||||||
| 2025 | 5.53% | 8.67% | 8.83% | 2.52% | 2.89% | 8.49% | 6.50% | -2.99% | 2.93% | 51.88% |
Benchmark Metrics
HOT COCOA WITH MARSHMALLOWS has an annualized alpha of 41.38%, beta of 1.21, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since April 04, 2025.
- This portfolio captured 241.42% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -91.89%) — a profile typical of hedging or uncorrelated assets.
- This portfolio generated an annualized alpha of 41.38% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 41.38%
- Beta
- 1.21
- R²
- 0.78
- Upside Capture
- 241.42%
- Downside Capture
- -91.89%
Expense Ratio
HOT COCOA WITH MARSHMALLOWS has an expense ratio of 0.78%, placing it in the medium range. 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 | |
|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 95 | 2.69 | 3.38 | 1.55 | 3.76 | 15.42 |
SHLD Global X Defense Tech ETF | 90 | 2.26 | 2.92 | 1.39 | 3.83 | 11.11 |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | — | — | — | — | — | — |
BOTT Themes Robotics & Automation ETF | 84 | 2.11 | 2.71 | 1.36 | 2.65 | 9.05 |
FRNW Fidelity Clean Energy ETF | 96 | 2.90 | 3.53 | 1.45 | 6.89 | 20.22 |
USOY Defiance Oil Enhanced Options Income ETF | 76 | 1.82 | 2.27 | 1.33 | 2.94 | 5.53 |
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Dividends
Dividend yield
HOT COCOA WITH MARSHMALLOWS provided a 25.76% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Portfolio | 25.76% | 25.03% | 5.66% | 0.48% | 0.39% | 0.24% | 0.17% | 0.04% |
| Portfolio components: | ||||||||
AVDV Avantis International Small Cap Value ETF | 2.97% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% |
SHLD Global X Defense Tech ETF | 0.48% | 0.55% | 0.53% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
CHPY YieldMax Semiconductor Portfolio Option Income ETF | 39.23% | 28.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTT Themes Robotics & Automation ETF | 0.12% | 0.14% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FRNW Fidelity Clean Energy ETF | 1.11% | 1.25% | 1.43% | 1.30% | 0.69% | 0.04% | 0.00% | 0.00% |
USOY Defiance Oil Enhanced Options Income ETF | 56.73% | 104.32% | 48.60% | 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 HOT COCOA WITH MARSHMALLOWS. 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 HOT COCOA WITH MARSHMALLOWS was 9.46%, occurring on Nov 20, 2025. Recovery took 13 trading sessions.
The current HOT COCOA WITH MARSHMALLOWS drawdown is 2.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.46% | Nov 4, 2025 | 13 | Nov 20, 2025 | 13 | Dec 10, 2025 | 26 |
| -8.76% | Apr 4, 2025 | 3 | Apr 8, 2025 | 1 | Apr 9, 2025 | 4 |
| -7.88% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.01% | Dec 11, 2025 | 5 | Dec 17, 2025 | 10 | Jan 2, 2026 | 15 |
| -5.33% | Jan 29, 2026 | 6 | Feb 5, 2026 | 4 | Feb 11, 2026 | 10 |
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 6 assets, with an effective number of assets of 3.33, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | USOY | SHLD | AVDV | FRNW | BOTT | CHPY | Portfolio | |
|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.11 | 0.42 | 0.59 | 0.62 | 0.60 | 0.75 | 0.78 |
| USOY | -0.11 | 1.00 | 0.05 | -0.02 | 0.03 | 0.01 | -0.07 | 0.07 |
| SHLD | 0.42 | 0.05 | 1.00 | 0.40 | 0.34 | 0.42 | 0.31 | 0.48 |
| AVDV | 0.59 | -0.02 | 0.40 | 1.00 | 0.54 | 0.48 | 0.46 | 0.57 |
| FRNW | 0.62 | 0.03 | 0.34 | 0.54 | 1.00 | 0.54 | 0.61 | 0.72 |
| BOTT | 0.60 | 0.01 | 0.42 | 0.48 | 0.54 | 1.00 | 0.62 | 0.78 |
| CHPY | 0.75 | -0.07 | 0.31 | 0.46 | 0.61 | 0.62 | 1.00 | 0.93 |
| Portfolio | 0.78 | 0.07 | 0.48 | 0.57 | 0.72 | 0.78 | 0.93 | 1.00 |