Ardmal (Normal)
Asset Allocation
Position | Category/Sector | Target Weight |
---|---|---|
IAU iShares Gold Trust | Precious Metals, Gold | 20% |
IBIT iShares Bitcoin Trust | Blockchain | 20% |
O Realty Income Corporation | Real Estate | 15% |
SCHD Schwab US Dividend Equity ETF | Large Cap Growth Equities, Dividend | 10% |
VGT Vanguard Information Technology ETF | Technology Equities | 10% |
VNQ Vanguard Real Estate ETF | REIT | 15% |
VOO Vanguard S&P 500 ETF | Large Cap Growth Equities | 10% |
Performance
Performance Chart
Loading data...
The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT
Returns By Period
YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 1.30% | 12.94% | 1.49% | 12.48% | 15.82% | 10.87% |
Ardmal (Normal) | 8.86% | 8.21% | 8.64% | 26.84% | N/A | N/A |
Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | 1.73% | 13.04% | 2.12% | 13.91% | 17.57% | 12.85% |
O Realty Income Corporation | 7.84% | -1.32% | 2.33% | 7.75% | 8.95% | 7.25% |
IAU iShares Gold Trust | 21.59% | -4.34% | 24.46% | 33.87% | 12.58% | 9.95% |
VGT Vanguard Information Technology ETF | -0.69% | 21.46% | 2.54% | 16.14% | 20.98% | 20.03% |
VNQ Vanguard Real Estate ETF | 2.41% | 5.54% | -1.80% | 10.77% | 9.72% | 5.31% |
IBIT iShares Bitcoin Trust | 11.59% | 23.44% | 13.56% | 59.35% | N/A | N/A |
SCHD Schwab US Dividend Equity ETF | -1.76% | 5.85% | -5.38% | 3.58% | 13.93% | 10.65% |
Monthly Returns
The table below presents the monthly returns of Ardmal (Normal), with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 4.15% | -2.00% | -0.08% | 2.84% | 3.79% | 8.86% | |||||||
2024 | -2.88% | 9.70% | 6.78% | -5.54% | 5.04% | -0.87% | 6.02% | 1.08% | 3.94% | 1.25% | 9.60% | -4.11% | 32.61% |
Expense Ratio
Ardmal (Normal) has an expense ratio of 0.14%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, Ardmal (Normal) is among the top 9% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.72 | 1.20 | 1.18 | 0.81 | 3.09 |
O Realty Income Corporation | 0.42 | 0.74 | 1.09 | 0.43 | 0.89 |
IAU iShares Gold Trust | 1.92 | 2.67 | 1.34 | 4.31 | 11.10 |
VGT Vanguard Information Technology ETF | 0.54 | 1.02 | 1.14 | 0.67 | 2.19 |
VNQ Vanguard Real Estate ETF | 0.60 | 1.02 | 1.13 | 0.70 | 2.16 |
IBIT iShares Bitcoin Trust | 1.12 | 1.93 | 1.23 | 2.44 | 5.33 |
SCHD Schwab US Dividend Equity ETF | 0.22 | 0.45 | 1.06 | 0.25 | 0.78 |
Loading data...
Dividends
Dividend yield
Ardmal (Normal) provided a 2.02% dividend yield over the last twelve months.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Portfolio | 2.02% | 1.93% | 1.95% | 1.89% | 1.89% | 1.84% | 1.66% | 1.98% | 1.84% | 1.97% | 1.89% | 1.79% |
Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.28% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
IAU iShares Gold Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
VNQ Vanguard Real Estate ETF | 4.02% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% |
IBIT iShares Bitcoin Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab US Dividend Equity ETF | 3.91% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
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 data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ardmal (Normal). 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 Ardmal (Normal) was 12.86%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-12.86% | Feb 21, 2025 | 33 | Apr 8, 2025 | 21 | May 8, 2025 | 54 |
-6.44% | Apr 9, 2024 | 17 | May 1, 2024 | 12 | May 17, 2024 | 29 |
-6.18% | Jul 23, 2024 | 10 | Aug 5, 2024 | 12 | Aug 21, 2024 | 22 |
-5.64% | Dec 17, 2024 | 17 | Jan 13, 2025 | 5 | Jan 21, 2025 | 22 |
-4.11% | Aug 27, 2024 | 8 | Sep 6, 2024 | 5 | Sep 13, 2024 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 7 assets, with an effective number of assets of 6.45, 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
^GSPC | IAU | O | IBIT | VGT | SCHD | VNQ | VOO | Portfolio | |
---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.13 | 0.13 | 0.36 | 0.91 | 0.57 | 0.49 | 1.00 | 0.60 |
IAU | 0.13 | 1.00 | 0.16 | 0.11 | 0.10 | 0.10 | 0.18 | 0.13 | 0.34 |
O | 0.13 | 0.16 | 1.00 | 0.09 | -0.05 | 0.48 | 0.69 | 0.13 | 0.38 |
IBIT | 0.36 | 0.11 | 0.09 | 1.00 | 0.34 | 0.25 | 0.24 | 0.36 | 0.85 |
VGT | 0.91 | 0.10 | -0.05 | 0.34 | 1.00 | 0.33 | 0.28 | 0.90 | 0.51 |
SCHD | 0.57 | 0.10 | 0.48 | 0.25 | 0.33 | 1.00 | 0.72 | 0.57 | 0.53 |
VNQ | 0.49 | 0.18 | 0.69 | 0.24 | 0.28 | 0.72 | 1.00 | 0.50 | 0.57 |
VOO | 1.00 | 0.13 | 0.13 | 0.36 | 0.90 | 0.57 | 0.50 | 1.00 | 0.61 |
Portfolio | 0.60 | 0.34 | 0.38 | 0.85 | 0.51 | 0.53 | 0.57 | 0.61 | 1.00 |