Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BAC Bank of America Corporation | Financial Services | 9.09% |
CCJ Cameco Corporation | Energy | 9.09% |
IP International Paper Company | Consumer Cyclical | 9.09% |
MDT Medtronic plc | Healthcare | 9.09% |
METU Direxion Daily META Bull 2X ETF | Leveraged Equities | 9.09% |
PHM PulteGroup, Inc. | Consumer Cyclical | 9.09% |
PTXKY XL Axiata Tbk PT ADR | Communication Services | 9.09% |
SBU Leverage Shares 2X Long SBUX Daily ETF | Leveraged Equities, Leveraged | 9.09% |
SIG Signet Jewelers Limited | Consumer Cyclical | 9.09% |
UPS United Parcel Service, Inc. | Industrials | 9.09% |
XHB SPDR S&P Homebuilders ETF | Building & Construction | 9.09% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026-03-24 stocks wheel 2, 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 Nov 17, 2025, corresponding to the inception date of SBU
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -2.33% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio 2026-03-24 stocks wheel 2 | -0.65% | -7.11% | -3.89% | — | — | — | — | — |
| Portfolio components: | ||||||||
CCJ Cameco Corporation | 1.30% | 2.63% | 23.04% | 34.00% | 198.15% | 62.91% | 45.88% | 26.11% |
XHB SPDR S&P Homebuilders ETF | -1.00% | -6.80% | -4.46% | -12.11% | 6.42% | 13.96% | 7.37% | 12.26% |
IP International Paper Company | -2.44% | -11.99% | -10.80% | -24.59% | -24.42% | 3.44% | -3.44% | 3.34% |
BAC Bank of America Corporation | 0.22% | 1.52% | -9.71% | -1.43% | 46.82% | 23.14% | 7.14% | 16.38% |
SIG Signet Jewelers Limited | -3.01% | -9.46% | 2.73% | -11.23% | 57.04% | 4.69% | 9.49% | -1.50% |
PHM PulteGroup, Inc. | 0.12% | -9.34% | 0.24% | -14.41% | 16.78% | 26.71% | 18.14% | 22.61% |
SBU Leverage Shares 2X Long SBUX Daily ETF | -0.30% | -18.20% | 10.18% | — | — | — | — | — |
MDT Medtronic plc | 0.66% | -3.92% | -9.08% | -9.95% | 7.85% | 6.23% | -3.11% | 3.97% |
METU Direxion Daily META Bull 2X ETF | -1.74% | -22.54% | -29.17% | -42.30% | 1.08% | — | — | — |
UPS United Parcel Service, Inc. | 0.28% | -4.08% | 0.36% | 16.71% | 7.35% | -15.97% | -6.62% | 3.10% |
Monthly Returns
Based on dividend-adjusted daily data since Nov 18, 2025, 2026-03-24 stocks wheel 2's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, your investment would double in approximately 6.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +9.0%, while the worst month was Mar 2026 at -12.4%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, 2026-03-24 stocks wheel 2 closed higher 52% of trading days. The best single day was Mar 31, 2026 with a return of +5.9%, while the worst single day was Mar 26, 2026 at -3.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.48% | 0.80% | -12.35% | 0.28% | -3.89% | ||||||||
| 2025 | 9.01% | -0.81% | 8.13% |
Benchmark Metrics
2026-03-24 stocks wheel 2 has an annualized alpha of 19.42%, beta of 1.44, and R² of 0.55 versus S&P 500 Index. Calculated based on daily prices since November 18, 2025.
- This portfolio captured 462.10% of S&P 500 Index gains and 188.10% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 19.42% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 19.42%
- Beta
- 1.44
- R²
- 0.55
- Upside Capture
- 462.10%
- Downside Capture
- 188.10%
Expense Ratio
2026-03-24 stocks wheel 2 has an expense ratio of 0.20%, 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.
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 | |
|---|---|---|---|---|---|---|
CCJ Cameco Corporation | 95 | 3.05 | 3.57 | 1.44 | 6.61 | 17.37 |
XHB SPDR S&P Homebuilders ETF | 11 | 0.00 | 0.22 | 1.02 | 0.08 | 0.19 |
IP International Paper Company | 8 | -0.80 | -1.01 | 0.87 | -0.87 | -1.60 |
BAC Bank of America Corporation | 63 | 0.77 | 1.11 | 1.17 | 1.21 | 3.25 |
SIG Signet Jewelers Limited | 68 | 0.83 | 1.56 | 1.18 | 1.77 | 4.40 |
PHM PulteGroup, Inc. | 52 | 0.37 | 0.86 | 1.10 | 0.73 | 1.55 |
SBU Leverage Shares 2X Long SBUX Daily ETF | — | — | — | — | — | — |
MDT Medtronic plc | 37 | 0.03 | 0.19 | 1.02 | 0.06 | 0.16 |
METU Direxion Daily META Bull 2X ETF | 6 | -0.32 | 0.03 | 1.00 | -0.42 | -0.93 |
UPS United Parcel Service, Inc. | 31 | -0.16 | -0.01 | 1.00 | -0.18 | -0.31 |
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Dividends
Dividend yield
2026-03-24 stocks wheel 2 provided a 3.05% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 3.05% | 2.64% | 1.90% | 1.81% | 1.91% | 1.21% | 1.37% | 1.90% | 1.87% | 1.62% | 1.55% | 1.52% |
| Portfolio components: | ||||||||||||
CCJ Cameco Corporation | 0.15% | 0.19% | 0.22% | 0.20% | 0.39% | 0.29% | 0.46% | 0.67% | 0.53% | 4.33% | 3.82% | 3.24% |
XHB SPDR S&P Homebuilders ETF | 0.65% | 0.78% | 0.59% | 0.77% | 1.06% | 0.51% | 0.73% | 0.89% | 1.25% | 0.72% | 0.67% | 0.50% |
IP International Paper Company | 5.32% | 4.70% | 3.44% | 5.12% | 5.34% | 4.08% | 4.12% | 4.37% | 4.77% | 3.21% | 3.36% | 4.35% |
BAC Bank of America Corporation | 2.23% | 1.96% | 2.28% | 2.73% | 2.60% | 1.75% | 2.38% | 1.87% | 2.19% | 1.32% | 1.13% | 1.19% |
SIG Signet Jewelers Limited | 1.51% | 1.51% | 1.36% | 0.83% | 1.15% | 0.41% | 1.36% | 6.81% | 4.47% | 2.10% | 1.06% | 0.68% |
PHM PulteGroup, Inc. | 0.82% | 0.78% | 0.75% | 0.66% | 1.34% | 1.00% | 1.16% | 1.16% | 1.46% | 1.08% | 1.96% | 1.85% |
SBU Leverage Shares 2X Long SBUX Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MDT Medtronic plc | 3.28% | 2.95% | 3.49% | 3.34% | 3.44% | 2.39% | 1.95% | 1.87% | 2.15% | 2.24% | 2.34% | 1.88% |
METU Direxion Daily META Bull 2X ETF | 4.36% | 3.00% | 1.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UPS United Parcel Service, Inc. | 6.68% | 6.61% | 5.17% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% |
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 2026-03-24 stocks wheel 2. 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 2026-03-24 stocks wheel 2 was 19.73%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 2026-03-24 stocks wheel 2 drawdown is 14.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.73% | Feb 10, 2026 | 34 | Mar 30, 2026 | — | — | — |
| -3.75% | Dec 1, 2025 | 6 | Dec 8, 2025 | 2 | Dec 10, 2025 | 8 |
| -2.97% | Jan 28, 2026 | 4 | Feb 2, 2026 | 4 | Feb 6, 2026 | 8 |
| -2.45% | Dec 26, 2025 | 4 | Dec 31, 2025 | 2 | Jan 5, 2026 | 6 |
| -2.37% | Dec 12, 2025 | 4 | Dec 17, 2025 | 5 | Dec 24, 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 11.00, reflecting the diversification based on asset allocation. This number of effective assets suggests that the portfolio's investments are spread across a variety of assets, indicating a well-diversified allocation. However, true diversification also depends on the correlations between assets.
Asset Correlations Table
| Benchmark | PTXKY | MDT | METU | CCJ | SIG | IP | SBU | BAC | PHM | UPS | XHB | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.03 | 0.24 | 0.63 | 0.59 | 0.50 | 0.37 | 0.42 | 0.52 | 0.38 | 0.35 | 0.52 | 0.69 |
| PTXKY | 0.03 | 1.00 | -0.04 | 0.09 | 0.05 | 0.02 | 0.03 | 0.06 | 0.06 | -0.09 | 0.16 | 0.02 | 0.37 |
| MDT | 0.24 | -0.04 | 1.00 | 0.12 | 0.19 | 0.18 | 0.20 | 0.11 | 0.18 | 0.22 | 0.26 | 0.18 | 0.24 |
| METU | 0.63 | 0.09 | 0.12 | 1.00 | 0.35 | 0.10 | 0.13 | 0.24 | 0.36 | 0.10 | 0.13 | 0.23 | 0.47 |
| CCJ | 0.59 | 0.05 | 0.19 | 0.35 | 1.00 | 0.28 | 0.18 | 0.20 | 0.23 | 0.09 | 0.17 | 0.27 | 0.49 |
| SIG | 0.50 | 0.02 | 0.18 | 0.10 | 0.28 | 1.00 | 0.29 | 0.41 | 0.46 | 0.33 | 0.37 | 0.41 | 0.56 |
| IP | 0.37 | 0.03 | 0.20 | 0.13 | 0.18 | 0.29 | 1.00 | 0.37 | 0.37 | 0.49 | 0.45 | 0.66 | 0.52 |
| SBU | 0.42 | 0.06 | 0.11 | 0.24 | 0.20 | 0.41 | 0.37 | 1.00 | 0.30 | 0.43 | 0.42 | 0.48 | 0.65 |
| BAC | 0.52 | 0.06 | 0.18 | 0.36 | 0.23 | 0.46 | 0.37 | 0.30 | 1.00 | 0.36 | 0.47 | 0.42 | 0.57 |
| PHM | 0.38 | -0.09 | 0.22 | 0.10 | 0.09 | 0.33 | 0.49 | 0.43 | 0.36 | 1.00 | 0.57 | 0.86 | 0.56 |
| UPS | 0.35 | 0.16 | 0.26 | 0.13 | 0.17 | 0.37 | 0.45 | 0.42 | 0.47 | 0.57 | 1.00 | 0.67 | 0.67 |
| XHB | 0.52 | 0.02 | 0.18 | 0.23 | 0.27 | 0.41 | 0.66 | 0.48 | 0.42 | 0.86 | 0.67 | 1.00 | 0.69 |
| Portfolio | 0.69 | 0.37 | 0.24 | 0.47 | 0.49 | 0.56 | 0.52 | 0.65 | 0.57 | 0.56 | 0.67 | 0.69 | 1.00 |