ALL AI

Asset Allocation

Position	Category/Sector	Target Weight
AMD Advanced Micro Devices, Inc.	Technology	12.50%
ASML ASML Holding N.V.	Technology	5%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	Robotics, Technology Equities	12.50%
CYBR CyberArk Software Ltd.	Technology	5%
FTXL First Trust Nasdaq Semiconductor ETF	Semiconductors, Technology Equities	12.50%
IVES Dan IVES Wedbush AI Revolution ETF	Technology Equities	5%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	Energy Equities	5%
NVDA NVIDIA Corporation	Technology	5%
ROBO ROBO Global Robotics & Automation Index ETF	Robotics, Technology Equities	12.50%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	12.50%
VWRL.AS Vanguard FTSE All-World UCITS ETF	Global Equities	12.50%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ALL AI, 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 Jun 4, 2025, corresponding to the inception date of IVES

Returns By Period

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-4.18%	-3.84%	-1.98%	21.98%	16.86%	10.37%	12.29%
Portfolio ALL AI	-0.08%	-3.25%	2.63%	8.52%	—	—	—	—
Portfolio components:
NVDA NVIDIA Corporation	0.93%	-3.08%	-4.88%	-5.44%	74.29%	85.17%	66.71%	70.07%
AMD Advanced Micro Devices, Inc.	3.47%	7.64%	1.56%	32.08%	131.88%	31.09%	21.81%	54.37%
ASML ASML Holding N.V.	-3.13%	-5.87%	23.29%	28.01%	113.73%	26.32%	16.83%	30.54%
FTXL First Trust Nasdaq Semiconductor ETF	0.63%	0.61%	18.26%	32.11%	124.82%	34.13%	18.58%	—
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-1.47%	-10.05%	-7.81%	-8.72%	23.45%	9.84%	-0.10%	—
ROBO ROBO Global Robotics & Automation Index ETF	-1.28%	-8.01%	-0.10%	2.52%	42.77%	8.60%	1.56%	11.25%
SMH VanEck Semiconductor ETF	0.09%	-1.70%	8.94%	16.89%	101.23%	44.85%	26.17%	31.69%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	-1.90%	-8.98%	5.67%	-4.25%	117.69%	46.79%	—	—
CYBR CyberArk Software Ltd.	—	—	—	—	—	—	—	—
VWRL.AS Vanguard FTSE All-World UCITS ETF	-0.61%	-3.98%	-2.11%	0.40%	24.34%	17.05%	9.53%	11.50%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 5, 2025, ALL AI's average daily return is +0.17%, while the average monthly return is +3.25%. At this rate, your investment would double in approximately 1.8 years.

Historically, 73% of months were positive and 27% were negative. The best month was Oct 2025 with a return of +14.7%, while the worst month was Mar 2026 at -7.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.

On a daily basis, ALL AI closed higher 56% of trading days. The best single day was Feb 6, 2026 with a return of +4.7%, while the worst single day was Oct 10, 2025 at -4.7%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	9.05%	-0.71%	-7.47%	2.43%									2.63%
2025						8.91%	5.16%	0.50%	8.19%	14.65%	-6.40%	1.44%	35.56%

Benchmark Metrics

ALL AI has an annualized alpha of 24.72%, beta of 1.69, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since June 05, 2025.

This portfolio captured 307.23% of S&P 500 Index gains and 112.05% of its losses — amplifying both gains and losses, but participating more in upside than downside.
This portfolio generated an annualized alpha of 24.72% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
Beta of 1.69 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

Alpha: 24.72%

Beta: 1.69

R²: 0.67

Upside Capture: 307.23%

Downside Capture: 112.05%

Expense Ratio

ALL AI has an expense ratio of 0.42%, 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.

ROBO

ROBO Global Robotics & Automation Index ETF

IVES

Dan IVES Wedbush AI Revolution ETF

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

FTXL

First Trust Nasdaq Semiconductor ETF

NUKL.DE

VanEck Uranium and Nuclear Technologies UCITS ETF A

SMH

VanEck Semiconductor ETF

VWRL.AS

Vanguard FTSE All-World UCITS ETF

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
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
AMD Advanced Micro Devices, Inc.	85	1.73	2.48	1.32	4.02	8.17
ASML ASML Holding N.V.	92	2.37	2.97	1.38	5.58	15.42
FTXL First Trust Nasdaq Semiconductor ETF	94	2.41	2.94	1.42	5.52	21.32
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	29	0.59	1.05	1.13	0.90	3.20
ROBO ROBO Global Robotics & Automation Index ETF	65	1.29	1.85	1.25	2.02	7.53
SMH VanEck Semiconductor ETF	94	2.28	2.89	1.41	5.34	18.94
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	90	2.44	2.99	1.37	4.21	11.52
CYBR CyberArk Software Ltd.	—	—	—	—	—	—
VWRL.AS Vanguard FTSE All-World UCITS ETF	78	1.26	1.79	1.27	4.09	17.96

Sharpe Ratio

There isn't enough data available to calculate the Sharpe ratio for ALL AI. This metric is based on the past 12 months of trading data. Please check back later for updated information.

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Dividends

Dividend yield

ALL AI provided a 0.44% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.44%	0.46%	0.44%	0.44%	0.62%	0.34%	0.42%	0.77%	0.90%	0.53%	0.46%	0.65%
Portfolio components:
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%
AMD Advanced Micro Devices, 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%
ASML ASML Holding N.V.	0.71%	0.97%	0.97%	0.86%	1.27%	0.50%	0.50%	1.40%	0.94%	0.64%	0.92%	0.73%
FTXL First Trust Nasdaq Semiconductor ETF	0.23%	0.28%	0.54%	0.60%	0.89%	0.25%	0.48%	0.92%	0.71%	0.47%	0.12%	0.00%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.71%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%	0.00%
ROBO ROBO Global Robotics & Automation Index ETF	0.42%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%
SMH VanEck Semiconductor ETF	0.28%	0.31%	0.44%	0.60%	1.18%	0.51%	0.69%	1.50%	1.88%	1.43%	0.80%	2.14%
NUKL.DE VanEck Uranium and Nuclear Technologies UCITS ETF A	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CYBR CyberArk Software 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%
VWRL.AS Vanguard FTSE All-World UCITS ETF	1.41%	1.42%	1.47%	1.74%	2.10%	1.43%	1.56%	1.89%	2.24%	1.93%	1.95%	2.03%

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 ALL AI. 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 ALL AI was 14.14%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current ALL AI drawdown is 8.71%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-14.14%	Jan 29, 2026	43	Mar 30, 2026	—	—	—
-13.33%	Oct 30, 2025	17	Nov 21, 2025	37	Jan 15, 2026	54
-4.95%	Oct 9, 2025	2	Oct 10, 2025	6	Oct 20, 2025	8
-4.44%	Aug 14, 2025	6	Aug 21, 2025	15	Sep 11, 2025	21
-3.22%	Jul 31, 2025	2	Aug 1, 2025	7	Aug 12, 2025	9

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 11 assets, with an effective number of assets of 9.41, 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

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

	Benchmark	CYBR	NUKL.DE	AMD	NVDA	VWRL.AS	ASML	BOTZ	FTXL	ROBO	IVES	SMH	Portfolio
Benchmark	1.00	0.36	0.48	0.51	0.59	0.71	0.60	0.77	0.70	0.81	0.80	0.76	0.80
CYBR	0.36	1.00	0.14	0.11	0.14	0.25	0.13	0.33	0.20	0.29	0.42	0.22	0.29
NUKL.DE	0.48	0.14	1.00	0.35	0.42	0.57	0.41	0.52	0.42	0.55	0.54	0.49	0.61
AMD	0.51	0.11	0.35	1.00	0.55	0.40	0.48	0.49	0.63	0.51	0.61	0.67	0.78
NVDA	0.59	0.14	0.42	0.55	1.00	0.42	0.52	0.56	0.58	0.47	0.65	0.71	0.69
VWRL.AS	0.71	0.25	0.57	0.40	0.42	1.00	0.56	0.65	0.55	0.71	0.61	0.62	0.71
ASML	0.60	0.13	0.41	0.48	0.52	0.56	1.00	0.60	0.74	0.60	0.61	0.79	0.75
BOTZ	0.77	0.33	0.52	0.49	0.56	0.65	0.60	1.00	0.63	0.90	0.74	0.70	0.80
FTXL	0.70	0.20	0.42	0.63	0.58	0.55	0.74	0.63	1.00	0.71	0.73	0.95	0.88
ROBO	0.81	0.29	0.55	0.51	0.47	0.71	0.60	0.90	0.71	1.00	0.75	0.75	0.83
IVES	0.80	0.42	0.54	0.61	0.65	0.61	0.61	0.74	0.73	0.75	1.00	0.80	0.85
SMH	0.76	0.22	0.49	0.67	0.71	0.62	0.79	0.70	0.95	0.75	0.80	1.00	0.94
Portfolio	0.80	0.29	0.61	0.78	0.69	0.71	0.75	0.80	0.88	0.83	0.85	0.94	1.00

The correlation results are calculated based on daily price changes starting from Jun 5, 2025