**2026 June Roth

Asset Allocation

Position	Category/Sector	Target Weight
SLV iShares Silver Trust	Silver, Precious Metals	3.57%
AMZN Amazon.com, Inc	Consumer Cyclical	3.57%
ASTS AST SpaceMobile, Inc.	Technology	3.57%
AVGO Broadcom Inc.	Technology	3.57%
AXP American Express Company	Financial Services	3.57%
CCJ Cameco Corporation	Energy	3.57%
COST Costco Wholesale Corporation	Consumer Defensive	3.57%
EWY iShares MSCI South Korea ETF	Asia Pacific Equities	3.57%
GOOG Alphabet Inc	Communication Services	3.57%
HWM Howmet Aerospace Inc.	Industrials	3.57%
KLAC KLA Corporation	Technology	3.57%
LRCX Lam Research Corporation	Technology	3.57%
META Meta Platforms, Inc.	Communication Services	3.57%
MRVL Marvell Technology, Inc.	Technology	3.57%
MSFT Microsoft Corporation	Technology	3.57%
NLR VanEck Uranium and Nuclear ETF	Alternative Energy Equities	3.57%
NOC Northrop Grumman Corporation	Industrials	3.57%
NVDA NVIDIA Corporation	Technology	3.57%
RKLB Rocket Lab USA, Inc.	Industrials	3.57%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	3.57%
VGT Vanguard Information Technology ETF	Technology Equities	3.57%
VIG Vanguard Dividend Appreciation ETF	Dividend	3.57%
VOOG Vanguard S&P 500 Growth ETF	S&P 500, Large Cap Growth Equities	3.57%
VTV Vanguard Value ETF	Large Cap Value Equities	3.57%
WMT Walmart Inc.	Consumer Defensive	3.57%
XLE State Street Energy Select Sector SPDR ETF	Energy Equities	3.57%
XOVR ERShares Entrepreneur Private-Public Crossover ETF	Large Cap Growth Equities	3.57%
EME EMCOR Group, Inc.	Industrials	3.57%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in **2026 June Roth, 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 year.

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Returns By Period

Position	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.50%	-0.17%	8.56%	8.85%	22.93%	19.37%	11.84%	13.61%
Portfolio **2026 June Roth	-0.41%	2.51%	30.46%	33.21%	77.74%	55.37%	—	—
Portfolio components:
AMZN Amazon.com, Inc	-1.23%	-11.69%	3.35%	5.46%	11.87%	23.49%	7.35%	20.83%
ASTS AST SpaceMobile, Inc.	-15.53%	10.16%	13.47%	7.44%	123.21%	140.29%	51.99%	—
AVGO Broadcom Inc.	-0.91%	-8.33%	10.62%	6.58%	50.41%	67.17%	55.09%	40.96%
AXP American Express Company	2.18%	5.11%	-11.56%	-14.47%	10.36%	24.40%	16.02%	19.88%
CCJ Cameco Corporation	2.01%	-12.51%	10.35%	10.35%	52.94%	47.60%	36.72%	25.74%
COST Costco Wholesale Corporation	0.68%	-4.91%	14.24%	11.38%	-1.48%	25.12%	22.12%	22.27%
EME EMCOR Group, Inc.	1.42%	-10.83%	34.68%	32.12%	73.63%	67.29%	45.87%	33.61%
EWY iShares MSCI South Korea ETF	-0.75%	4.68%	103.10%	117.85%	198.25%	46.46%	18.80%	16.84%
GOOG Alphabet Inc	0.45%	-10.19%	14.29%	15.49%	102.96%	42.67%	23.51%	25.97%
HWM Howmet Aerospace Inc.	0.03%	-3.09%	29.23%	33.60%	54.66%	79.69%	50.00%	33.28%

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

Monthly Returns

Based on dividend-adjusted daily data since Aug 24, 2021, 2026 June Roth's average daily return is +0.14%, while the average monthly return is +2.83%. At this rate, an investment would double in approximately 2.1 years**.

Historically, 68% of months were positive and 32% were negative. The best month was Jun 2025 with a return of +14.7%, while the worst month was Sep 2022 at -11.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, 2026 June Roth closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.7%, while the worst single day was Jun 5, 2026 at -6.8%**.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	10.56%	-0.54%	-4.77%	14.53%	9.62%	-0.77%							30.46%
2025	4.94%	-3.76%	-7.48%	1.94%	11.06%	14.74%	4.87%	0.49%	7.96%	11.68%	-5.94%	6.60%	54.63%
2024	1.56%	8.74%	3.93%	-2.79%	11.75%	4.91%	3.75%	5.39%	3.06%	-0.06%	12.33%	-2.04%	62.12%
2023	10.70%	0.30%	4.13%	1.31%	8.59%	6.93%	6.37%	-1.83%	-5.61%	-2.08%	11.16%	6.50%	55.41%
2022	-8.21%	1.40%	4.92%	-10.48%	0.17%	-11.23%	11.51%	-0.56%	-11.53%	6.60%	6.72%	-5.22%	-17.80%
2021								2.65%	-1.72%	5.90%	1.29%	2.15%	10.53%

Benchmark Metrics

**2026 June Roth has an annualized alpha of 21.64%, beta of 1.29, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since August 24, 2021.

This portfolio captured 190.69% of S&P 500 Index gains but only 85.59% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 21.64% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 21.64%

Beta: 1.29

R²: 0.78

Upside Capture: 190.69%

Downside Capture: 85.59%

See how alpha, beta & R² have trended over time →

Expense Ratio

**2026 June Roth has an expense ratio of 0.11%, 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.

XOVR

ERShares Entrepreneur Private-Public Crossover ETF

EWY

iShares MSCI South Korea ETF

NLR

VanEck Uranium and Nuclear ETF

SLV

iShares Silver Trust

SMH

VanEck Semiconductor ETF

VGT

Vanguard Information Technology ETF

XLE

State Street Energy Select Sector SPDR ETF

VOOG

Vanguard S&P 500 Growth ETF

VIG

Vanguard Dividend Appreciation ETF

VTV

Vanguard Value ETF

Return for Risk

Risk / Return Rank

2026 June Roth ranks 89 for risk / return — in the top 89% 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.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below presents risk-adjusted performance metrics for **2026 June Roth and compares them with S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	Portfolio	Benchmark	Difference
Sharpe ratioReturn per unit of total volatility	3.10	1.86	+1.23
Sortino ratioReturn per unit of downside risk	3.67	2.53	+1.13
Omega ratioGain probability vs. loss probability	1.49	1.34	+0.15
Calmar ratioReturn relative to maximum drawdown	5.80	2.53	+3.27
Martin ratioReturn relative to average drawdown	18.45	11.37	+7.08

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
AMZN Amazon.com, Inc	54	0.40	0.76	1.09	0.55	1.29
ASTS AST SpaceMobile, Inc.	77	1.17	1.99	1.23	2.60	5.06
AVGO Broadcom Inc.	74	1.11	1.69	1.22	1.77	4.11
AXP American Express Company	52	0.39	0.69	1.09	0.44	0.93
CCJ Cameco Corporation	72	0.96	1.68	1.20	1.83	4.43
COST Costco Wholesale Corporation	37	-0.08	0.02	1.00	-0.10	-0.22
EME EMCOR Group, Inc.	85	1.92	2.31	1.35	2.94	7.26
EWY iShares MSCI South Korea ETF	95	4.29	4.08	1.59	8.65	30.24
GOOG Alphabet Inc	96	3.60	4.96	1.59	4.99	17.56
HWM Howmet Aerospace Inc.	85	1.75	2.51	1.30	3.46	9.77

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

The current **2026 June Roth Sharpe ratio is 3.10 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.53 to 2.41, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of **2026 June Roth compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

**2026 June Roth provided a 0.65% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.65%	0.74%	0.77%	1.07%	1.00%	2.92%	1.34%	1.26%	1.56%	1.51%	2.75%	1.65%
Portfolio components:
AMZN Amazon.com, 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%
ASTS AST SpaceMobile, 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%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
AXP American Express Company	1.05%	0.85%	0.91%	1.24%	1.35%	1.05%	1.42%	1.29%	1.51%	1.32%	1.61%	1.58%
CCJ Cameco Corporation	0.17%	0.19%	0.22%	0.20%	0.39%	0.29%	0.46%	0.67%	0.53%	4.33%	3.82%	3.24%
COST Costco Wholesale Corporation	0.55%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
EME EMCOR Group, Inc.	0.16%	0.16%	0.20%	0.32%	0.36%	0.41%	0.35%	0.37%	0.54%	0.39%	0.45%	0.67%
EWY iShares MSCI South Korea ETF	1.03%	2.10%	2.55%	2.52%	1.23%	2.16%	0.73%	2.10%	1.34%	2.90%	1.21%	2.42%
GOOG Alphabet Inc	0.24%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
HWM Howmet Aerospace Inc.	0.18%	0.21%	0.24%	0.31%	0.25%	0.13%	0.05%	0.39%	1.42%	0.88%	40.49%	1.22%

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 **2026 June Roth. 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 **2026 June Roth was 27.12%, occurring on Oct 14, 2022. Recovery took 154 trading sessions.

The current 2026 June Roth drawdown is 3.99%**.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-27.12%Oct 2022	10mo 29d	7mo 14d	1y 6moNov 2021 - May 2023
2025 selloff2025	-23.03%Apr 2025	2mo 11d	2mo 1d	4mo 12dJan 2025 - Jun 2025
2026 correction2026	-13.46%Mar 2026	2mo	15d	2mo 15dJan 2026 - Apr 2026
2025 correction2025	-13.37%Nov 2025	21d	1mo 2d	1mo 23dOct 2025 - Dec 2025
2024 correction2024	-11.61%Sep 2024	17d	28d	1mo 15dAug 2024 - Oct 2024

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 28 assets, with an effective number of assets of 28.00, 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	1.72	1.63	1.56

The portfolio has a diversification ratio of 1.56, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

**2026 June Roth correlation to the S&P 500 Index

**2026 June Roth has a 0.79 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.79
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (All Time) Calculated using the full available price history since Aug 24, 2021	0.88

Benchmark Correlations

Correlation vs. S&P 500 Index. VOOG has the highest benchmark correlation at 0.96, while NOC has the lowest at 0.15.

0.15

0.23

0.29

0.31

0.40

0.47

0.49

0.50

0.57

0.58

0.58

0.61

Portfolio Correlations

Correlation vs. **2026 June Roth. VGT has the highest portfolio correlation at 0.88, while NOC has the lowest at 0.11.

0.11

0.23

0.27

0.30

0.42

0.58

0.59

0.59

0.59

0.61

Asset Correlations Table

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	NOC	WMT	SLV	XLE	ASTS	COST	RKLB	CCJ	HWM	EME	AXP	EWY	META	NLR	GOOG	MSFT	AMZN	AVGO	MRVL	VTV	NVDA	LRCX	KLAC	VIG	XOVR	SMH	VGT	VOOG
NOC	1.00	0.20	0.07	0.25	0.05	0.17	0.05	0.12	0.24	0.15	0.15	0.03	-0.03	0.16	0.00	0.03	-0.02	-0.00	-0.01	0.34	-0.07	-0.01	-0.01	0.28	0.02	-0.04	0.01	0.06
WMT	0.20	1.00	0.06	0.11	0.07	0.59	0.11	0.14	0.21	0.20	0.20	0.10	0.18	0.18	0.18	0.20	0.20	0.12	0.12	0.38	0.09	0.11	0.13	0.40	0.20	0.12	0.18	0.25
SLV	0.07	0.06	1.00	0.18	0.11	0.06	0.17	0.31	0.17	0.17	0.14	0.39	0.15	0.37	0.19	0.14	0.16	0.18	0.19	0.23	0.17	0.21	0.20	0.21	0.21	0.23	0.21	0.22
XLE	0.25	0.11	0.18	1.00	0.14	0.10	0.14	0.29	0.28	0.25	0.33	0.22	0.07	0.28	0.11	0.08	0.09	0.13	0.20	0.50	0.11	0.16	0.18	0.34	0.18	0.18	0.18	0.19
ASTS	0.05	0.07	0.11	0.14	1.00	0.14	0.49	0.29	0.25	0.28	0.29	0.29	0.27	0.37	0.27	0.26	0.32	0.29	0.34	0.32	0.30	0.33	0.33	0.34	0.42	0.38	0.40	0.38
COST	0.17	0.59	0.06	0.10	0.14	1.00	0.20	0.18	0.30	0.27	0.30	0.23	0.35	0.23	0.32	0.40	0.36	0.33	0.31	0.43	0.31	0.33	0.34	0.54	0.41	0.35	0.42	0.47
RKLB	0.05	0.11	0.17	0.14	0.49	0.20	1.00	0.39	0.34	0.35	0.38	0.37	0.32	0.47	0.32	0.33	0.38	0.37	0.41	0.38	0.39	0.39	0.38	0.41	0.55	0.44	0.50	0.48
CCJ	0.12	0.14	0.31	0.29	0.29	0.18	0.39	1.00	0.39	0.39	0.33	0.37	0.31	0.80	0.32	0.32	0.34	0.37	0.37	0.38	0.40	0.35	0.36	0.39	0.45	0.43	0.46	0.47
HWM	0.24	0.21	0.17	0.28	0.25	0.30	0.34	0.39	1.00	0.58	0.49	0.39	0.37	0.46	0.34	0.33	0.37	0.41	0.43	0.56	0.42	0.44	0.45	0.55	0.48	0.47	0.49	0.53
EME	0.15	0.20	0.17	0.25	0.28	0.27	0.35	0.39	0.58	1.00	0.43	0.39	0.36	0.49	0.31	0.33	0.36	0.47	0.47	0.54	0.44	0.51	0.52	0.56	0.50	0.54	0.53	0.54
AXP	0.15	0.20	0.14	0.33	0.29	0.30	0.38	0.33	0.49	0.43	1.00	0.39	0.42	0.41	0.41	0.40	0.44	0.38	0.44	0.68	0.40	0.42	0.44	0.66	0.56	0.47	0.53	0.57
EWY	0.03	0.10	0.39	0.22	0.29	0.23	0.37	0.37	0.39	0.39	0.39	1.00	0.40	0.47	0.44	0.41	0.41	0.48	0.50	0.49	0.49	0.57	0.53	0.52	0.56	0.62	0.61	0.59
META	-0.03	0.18	0.15	0.07	0.27	0.35	0.32	0.31	0.37	0.36	0.42	0.40	1.00	0.36	0.58	0.59	0.61	0.50	0.49	0.38	0.55	0.49	0.49	0.49	0.67	0.57	0.64	0.69
NLR	0.16	0.18	0.37	0.28	0.37	0.23	0.47	0.80	0.46	0.49	0.41	0.47	0.36	1.00	0.36	0.37	0.37	0.42	0.43	0.52	0.42	0.41	0.42	0.52	0.53	0.49	0.53	0.55
GOOG	0.00	0.18	0.19	0.11	0.27	0.32	0.32	0.32	0.34	0.31	0.41	0.44	0.58	0.36	1.00	0.62	0.65	0.49	0.49	0.41	0.53	0.52	0.51	0.52	0.61	0.58	0.66	0.73
MSFT	0.03	0.20	0.14	0.08	0.26	0.40	0.33	0.32	0.33	0.33	0.40	0.41	0.59	0.37	0.62	1.00	0.64	0.57	0.50	0.40	0.62	0.49	0.50	0.58	0.68	0.61	0.78	0.78
AMZN	-0.02	0.20	0.16	0.09	0.32	0.36	0.38	0.34	0.37	0.36	0.44	0.41	0.61	0.37	0.65	0.64	1.00	0.51	0.52	0.40	0.56	0.51	0.49	0.52	0.69	0.60	0.69	0.74
AVGO	-0.00	0.12	0.18	0.13	0.29	0.33	0.37	0.37	0.41	0.47	0.38	0.48	0.50	0.42	0.49	0.57	0.51	1.00	0.66	0.44	0.66	0.68	0.69	0.58	0.65	0.79	0.77	0.74
MRVL	-0.01	0.12	0.19	0.20	0.34	0.31	0.41	0.37	0.43	0.47	0.44	0.50	0.49	0.43	0.49	0.50	0.52	0.66	1.00	0.46	0.67	0.69	0.69	0.54	0.66	0.80	0.74	0.69
VTV	0.34	0.38	0.23	0.50	0.32	0.43	0.38	0.38	0.56	0.54	0.68	0.49	0.38	0.52	0.41	0.40	0.40	0.44	0.46	1.00	0.37	0.50	0.52	0.93	0.56	0.53	0.59	0.64
NVDA	-0.07	0.09	0.17	0.11	0.30	0.31	0.39	0.40	0.42	0.44	0.40	0.49	0.55	0.42	0.53	0.62	0.56	0.66	0.67	0.37	1.00	0.65	0.67	0.48	0.73	0.84	0.81	0.78
LRCX	-0.01	0.11	0.21	0.16	0.33	0.33	0.39	0.35	0.44	0.51	0.42	0.57	0.49	0.41	0.52	0.49	0.51	0.68	0.69	0.50	0.65	1.00	0.89	0.59	0.63	0.87	0.76	0.72
KLAC	-0.01	0.13	0.20	0.18	0.33	0.34	0.38	0.36	0.45	0.52	0.44	0.53	0.49	0.42	0.51	0.50	0.49	0.69	0.69	0.52	0.67	0.89	1.00	0.61	0.64	0.87	0.76	0.72
VIG	0.28	0.40	0.21	0.34	0.34	0.54	0.41	0.39	0.55	0.56	0.66	0.52	0.49	0.52	0.52	0.58	0.52	0.58	0.54	0.93	0.48	0.59	0.61	1.00	0.67	0.65	0.74	0.78
XOVR	0.02	0.20	0.21	0.18	0.42	0.41	0.55	0.45	0.48	0.50	0.56	0.56	0.67	0.53	0.61	0.68	0.69	0.65	0.66	0.56	0.73	0.63	0.64	0.67	1.00	0.77	0.87	0.87
SMH	-0.04	0.12	0.23	0.18	0.38	0.35	0.44	0.43	0.47	0.54	0.47	0.62	0.57	0.49	0.58	0.61	0.60	0.79	0.80	0.53	0.84	0.87	0.87	0.65	0.77	1.00	0.90	0.85
VGT	0.01	0.18	0.21	0.18	0.40	0.42	0.50	0.46	0.49	0.53	0.53	0.61	0.64	0.53	0.66	0.78	0.69	0.77	0.74	0.59	0.81	0.76	0.76	0.74	0.87	0.90	1.00	0.96
VOOG	0.06	0.25	0.22	0.19	0.38	0.47	0.48	0.47	0.53	0.54	0.57	0.59	0.69	0.55	0.73	0.78	0.74	0.74	0.69	0.64	0.78	0.72	0.72	0.78	0.87	0.85	0.96	1.00

The correlation results are calculated based on daily price changes starting from Aug 24, 2021

Diversification Analysis

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