Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 16.70% |
ELCV Eventide High Dividend ETF | Large Cap Value Equities | 16.66% |
QTUM Defiance Quantum ETF | Technology Equities | 16.66% |
FNARX Fidelity Natural Resources Fund | Energy Equities | 16.66% |
LVHI Franklin International Low Volatility High Dividend Index ETF | Volatility Hedged Equity, Dividend | 16.66% |
FSUTX Fidelity Select Utilities Portfolio | Utilities Equities | 16.66% |
Find the right asset allocation for Finally Final! 6.14.26
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Finally Final! 6.14.26, 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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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | 0.31% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio Finally Final! 6.14.26 | 0.66% | 3.45% | 23.21% | 22.88% | 39.24% | — | — | — |
| Portfolio components: | ||||||||
ELCV Eventide High Dividend ETF | 0.94% | 5.07% | 22.21% | 21.66% | 32.38% | — | — | — |
FNARX Fidelity Natural Resources Fund | 0.68% | -5.08% | 21.32% | 21.17% | 36.53% | 20.60% | 19.60% | 10.71% |
FSUTX Fidelity Select Utilities Portfolio | 0.51% | -3.70% | 3.35% | 3.29% | 13.21% | 16.47% | 12.32% | 11.35% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 0.49% | 1.67% | 13.78% | 14.96% | 32.13% | 21.52% | 15.97% | — |
QTUM Defiance Quantum ETF | 1.22% | 12.73% | 47.39% | 45.72% | 86.28% | 48.15% | 28.09% | — |
SCHD Schwab U.S. Dividend Equity ETF | 0.89% | 3.47% | 20.66% | 19.57% | 26.72% | 14.90% | 8.75% | 12.91% |
Monthly Returns
Based on dividend-adjusted daily data since Oct 1, 2024, Finally Final! 6.14.26's average daily return is +0.10%, while the average monthly return is +2.09%. At this rate, an investment would double in approximately 2.8 years.
Historically, 71% of months were positive and 29% were negative. The best month was Feb 2026 with a return of +7.2%, while the worst month was Apr 2025 at -2.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Finally Final! 6.14.26 closed higher 59% of trading days. The best single day was Apr 9, 2025 with a return of +6.6%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.28% | 7.24% | -2.18% | 6.81% | 2.86% | 0.59% | 23.21% | ||||||
| 2025 | 2.35% | 0.39% | -0.21% | -2.90% | 4.67% | 3.63% | 1.84% | 2.90% | 3.54% | 1.84% | 1.53% | -0.49% | 20.57% |
| 2024 | -0.12% | 5.70% | -2.50% | 2.94% |
Benchmark Metrics
Finally Final! 6.14.26 has an annualized alpha of 15.67%, beta of 0.71, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 01, 2024.
- This portfolio participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (93.99%) than losses (3.01%) - typical of diversified or defensive assets.
- This portfolio generated an annualized alpha of 15.67% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 15.67%
- Beta
- 0.71
- R²
- 0.68
- Upside Capture
- 93.99%
- Downside Capture
- 3.01%
Expense Ratio
Finally Final! 6.14.26 has an expense ratio of 0.48%, 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
Risk / Return Rank
Finally Final! 6.14.26 ranks 95 for risk / return — in the top 95% 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.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Finally Final! 6.14.26 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 | 3.27 | 1.86 | +1.41 |
| Sortino ratioReturn per unit of downside risk | 4.27 | 2.53 | +1.74 |
| Omega ratioGain probability vs. loss probability | 1.60 | 1.34 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 7.37 | 2.53 | +4.83 |
| Martin ratioReturn relative to average drawdown | 29.19 | 11.37 | +17.82 |
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 |
|---|---|---|---|---|---|---|
ELCV Eventide High Dividend ETF | 90 | 2.64 | 3.56 | 1.46 | 6.18 | 21.66 |
FNARX Fidelity Natural Resources Fund | 81 | 2.26 | 2.97 | 1.38 | 5.29 | 16.81 |
FSUTX Fidelity Select Utilities Portfolio | 15 | 0.86 | 1.24 | 1.15 | 1.52 | 3.41 |
LVHI Franklin International Low Volatility High Dividend Index ETF | 93 | 3.31 | 4.54 | 1.63 | 5.23 | 21.61 |
QTUM Defiance Quantum ETF | 90 | 2.94 | 3.45 | 1.46 | 5.46 | 19.77 |
SCHD Schwab U.S. Dividend Equity ETF | 86 | 2.41 | 3.72 | 1.43 | 5.70 | 13.97 |
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Dividends
Dividend yield
Finally Final! 6.14.26 provided a 2.88% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.88% | 3.43% | 2.76% | 2.92% | 3.28% | 1.92% | 2.37% | 2.33% | 3.91% | 2.17% | 1.34% | 1.37% |
| Portfolio components: | ||||||||||||
ELCV Eventide High Dividend ETF | 1.75% | 2.34% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FNARX Fidelity Natural Resources Fund | 1.81% | 1.89% | 1.51% | 1.60% | 2.42% | 1.46% | 1.79% | 1.42% | 1.17% | 1.38% | 0.62% | 0.78% |
FSUTX Fidelity Select Utilities Portfolio | 5.08% | 6.61% | 6.50% | 3.52% | 4.67% | 2.68% | 4.86% | 2.29% | 8.37% | 5.61% | 2.51% | 4.47% |
LVHI Franklin International Low Volatility High Dividend Index ETF | 4.69% | 4.92% | 3.98% | 8.12% | 7.74% | 4.13% | 3.97% | 6.67% | 10.67% | 3.38% | 2.02% | 0.00% |
QTUM Defiance Quantum ETF | 0.73% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.22% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
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 Finally Final! 6.14.26. 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 Finally Final! 6.14.26 was 13.92%, occurring on Apr 8, 2025. Recovery took 38 trading sessions.
The current Finally Final! 6.14.26 drawdown is 1.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -13.92%Apr 2025 | 2mo 16d | 1mo 26d | 4mo 12dJan 2025 - Jun 2025 |
2026 pullback2026 | -5.26%Mar 2026 | 17d | 19d | 1mo 6dMar 2026 - Apr 2026 |
2024 pullback2024 | -4.82%Dec 2024 | 17d | 28d | 1mo 15dDec 2024 - Jan 2025 |
2026 pullback2026 | -3.87%Jun 2026 | 5d | — | 10d 9hJun 2026 - now |
2025 pullback2025 | -3.65%Nov 2025 | 7d | 8d | 15dNov 2025 - Nov 2025 |
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 6.00, 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 | All Time | |
|---|---|---|
Diversification Ratio | 1.36 | 1.29 |
The portfolio has a diversification ratio of 1.29, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
Finally Final! 6.14.26 correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2024 | 0.73 |
Benchmark Correlations
Correlation vs. S&P 500 Index. QTUM has the highest benchmark correlation at 0.78, while FNARX has the lowest at 0.28.
Asset Correlations Table
Find what Finally Final! 6.14.26 is missing
See which holdings overlap, where Finally Final! 6.14.26 is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification