Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Daves current 11-20-25, 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 week.
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The earliest data available for this chart is Jun 5, 2025, corresponding to the inception date of BMNR
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 2.51% | -0.19% | -0.92% | 0.43% | 36.13% | 18.22% | 10.44% | 12.72% |
Portfolio Daves current 11-20-25 | 2.06% | -0.51% | -1.70% | -17.33% | — | — | — | — |
| Portfolio components: | ||||||||
SPMO Invesco S&P 500 Momentum ETF | 4.04% | 2.01% | 2.00% | 0.47% | 48.12% | 30.91% | 18.13% | 18.15% |
SCHG Schwab U.S. Large-Cap Growth ETF | 2.43% | -1.66% | -6.84% | -6.47% | 36.84% | 23.75% | 12.49% | 17.47% |
VYMI Vanguard International High Dividend Yield ETF | 2.87% | 3.94% | 9.98% | 17.79% | 55.28% | 21.58% | 13.18% | 10.79% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 2.48% | 0.06% | 0.26% | 2.29% | 44.34% | — | — | — |
GRNY Fundstrat Granny Shots US Large Cap ETF | 2.77% | 0.53% | 0.53% | -2.81% | 54.12% | — | — | — |
CGDV Capital Group Dividend Value ETF | 2.99% | -0.00% | 2.01% | 4.99% | 40.95% | 23.17% | — | — |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.12% | -4.36% | -8.56% | -8.77% | 35.61% | 21.97% | 11.99% | — |
FXAIX Fidelity 500 Index Fund | 0.08% | -2.54% | -3.02% | -1.44% | 34.44% | 18.87% | 11.66% | 14.36% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 0.43% | -4.27% | -9.59% | -9.89% | 29.05% | 23.13% | 9.37% | 17.11% |
UTG Reaves Utility Income Trust | 1.09% | 2.40% | 12.36% | 3.09% | 49.19% | 20.50% | 11.61% | 10.91% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 6, 2025, Daves current 11-20-25's average daily return is +0.36%, while the average monthly return is +6.65%. At this rate, your investment would double in approximately 0.9 years.
Historically, 64% of months were positive and 36% were negative. The best month was Jun 2025 with a return of +34.0%, while the worst month was Dec 2025 at -8.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Daves current 11-20-25 closed higher 47% of trading days. The best single day was Jun 30, 2025 with a return of +45.7%, while the worst single day was Jun 13, 2025 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.83% | -3.52% | -4.01% | 4.24% | -1.70% | ||||||||
| 2025 | 33.99% | 32.02% | 0.30% | 15.39% | 5.73% | -4.03% | -8.82% | 89.39% |
Benchmark Metrics
Daves current 11-20-25 has an annualized alpha of 83.64%, beta of 1.81, and R² of 0.13 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.
- This portfolio captured 671.96% of S&P 500 Index gains and 225.42% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.13 means this portfolio moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 83.64%
- Beta
- 1.81
- R²
- 0.13
- Upside Capture
- 671.96%
- Downside Capture
- 225.42%
Expense Ratio
Daves current 11-20-25 has an expense ratio of 0.23%, 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.
Top 10 holdings
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 | |
|---|---|---|---|---|---|---|
SPMO Invesco S&P 500 Momentum ETF | 77 | 2.31 | 3.51 | 1.48 | 3.84 | 14.79 |
SCHG Schwab U.S. Large-Cap Growth ETF | 48 | 1.78 | 2.81 | 1.37 | 2.13 | 7.30 |
VYMI Vanguard International High Dividend Yield ETF | 94 | 3.89 | 5.61 | 1.79 | 4.90 | 20.25 |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 83 | 2.37 | 3.74 | 1.53 | 4.41 | 18.56 |
GRNY Fundstrat Granny Shots US Large Cap ETF | 78 | 2.40 | 3.52 | 1.45 | 4.54 | 13.86 |
CGDV Capital Group Dividend Value ETF | 87 | 2.70 | 4.20 | 1.58 | 4.02 | 18.57 |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 41 | 1.59 | 2.56 | 1.33 | 1.57 | 5.46 |
FXAIX Fidelity 500 Index Fund | 72 | 1.97 | 3.15 | 1.43 | 2.71 | 12.19 |
TRLGX T. Rowe Price Large-Cap Growth Fund | 24 | 1.33 | 2.20 | 1.28 | 0.75 | 2.46 |
UTG Reaves Utility Income Trust | 90 | 3.07 | 3.75 | 1.51 | 4.14 | 9.40 |
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Dividends
Dividend yield
Daves current 11-20-25 provided a 7.95% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 7.95% | 8.00% | 6.79% | 2.85% | 1.52% | 1.14% | 0.95% | 1.28% | 1.68% | 1.50% | 1.24% | 1.06% |
| Portfolio components: | ||||||||||||
SPMO Invesco S&P 500 Momentum ETF | 0.84% | 0.73% | 0.48% | 1.63% | 1.66% | 0.52% | 1.27% | 1.39% | 1.05% | 0.77% | 1.94% | 0.36% |
SCHG Schwab U.S. Large-Cap Growth ETF | 0.41% | 0.36% | 0.39% | 0.46% | 0.55% | 0.42% | 0.52% | 0.82% | 1.27% | 1.01% | 1.04% | 1.22% |
VYMI Vanguard International High Dividend Yield ETF | 3.48% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% | 0.00% |
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF | 10.42% | 9.81% | 9.18% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GRNY Fundstrat Granny Shots US Large Cap 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% |
CGDV Capital Group Dividend Value ETF | 1.28% | 1.29% | 1.60% | 1.65% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SWLGX Schwab U.S. Large-Cap Growth Index Fund | 0.50% | 0.46% | 0.52% | 0.67% | 0.93% | 1.76% | 0.67% | 0.96% | 1.03% | 0.00% | 0.00% | 0.00% |
FXAIX Fidelity 500 Index Fund | 0.89% | 1.11% | 1.25% | 1.45% | 1.69% | 1.22% | 1.60% | 2.06% | 2.72% | 1.97% | 2.52% | 2.83% |
TRLGX T. Rowe Price Large-Cap Growth Fund | 15.14% | 13.69% | 9.80% | 2.04% | 3.88% | 2.56% | 0.42% | 4.09% | 7.93% | 9.27% | 1.64% | 4.71% |
UTG Reaves Utility Income Trust | 5.82% | 6.42% | 7.19% | 8.53% | 8.07% | 6.35% | 6.59% | 5.69% | 6.86% | 6.21% | 9.02% | 6.86% |
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 Daves current 11-20-25. 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 Daves current 11-20-25 was 24.57%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Daves current 11-20-25 drawdown is 18.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.57% | Oct 28, 2025 | 105 | Mar 30, 2026 | — | — | — |
| -11.02% | Jun 9, 2025 | 9 | Jun 20, 2025 | 6 | Jun 30, 2025 | 15 |
| -8.03% | Aug 14, 2025 | 15 | Sep 4, 2025 | 11 | Sep 19, 2025 | 26 |
| -7.75% | Jul 7, 2025 | 20 | Aug 1, 2025 | 7 | Aug 12, 2025 | 27 |
| -6.06% | Oct 8, 2025 | 8 | Oct 17, 2025 | 6 | Oct 27, 2025 | 14 |
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 15 assets, with an effective number of assets of 15.00, 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 | SWVXX | DVLT | UTG | SBET | BITO | BMNR | VYMI | TRLGX | CGDV | SPMO | SWLGX | SCHG | GPIQ | GRNY | FXAIX | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.07 | 0.20 | 0.43 | 0.43 | 0.47 | 0.47 | 0.68 | 0.87 | 0.90 | 0.88 | 0.92 | 0.94 | 0.94 | 0.89 | 0.99 | 0.62 |
| SWVXX | -0.07 | 1.00 | -0.10 | -0.03 | 0.01 | -0.01 | 0.01 | -0.14 | -0.07 | -0.07 | -0.06 | -0.06 | -0.05 | -0.07 | -0.06 | -0.07 | -0.03 |
| DVLT | 0.20 | -0.10 | 1.00 | 0.16 | 0.17 | 0.19 | 0.22 | 0.13 | 0.17 | 0.21 | 0.17 | 0.16 | 0.17 | 0.19 | 0.22 | 0.20 | 0.59 |
| UTG | 0.43 | -0.03 | 0.16 | 1.00 | 0.22 | 0.32 | 0.32 | 0.34 | 0.30 | 0.41 | 0.46 | 0.37 | 0.37 | 0.39 | 0.49 | 0.42 | 0.39 |
| SBET | 0.43 | 0.01 | 0.17 | 0.22 | 1.00 | 0.70 | 0.68 | 0.32 | 0.37 | 0.41 | 0.40 | 0.41 | 0.43 | 0.45 | 0.51 | 0.43 | 0.71 |
| BITO | 0.47 | -0.01 | 0.19 | 0.32 | 0.70 | 1.00 | 0.67 | 0.33 | 0.40 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.56 | 0.46 | 0.65 |
| BMNR | 0.47 | 0.01 | 0.22 | 0.32 | 0.68 | 0.67 | 1.00 | 0.37 | 0.39 | 0.40 | 0.44 | 0.44 | 0.46 | 0.47 | 0.54 | 0.46 | 0.80 |
| VYMI | 0.68 | -0.14 | 0.13 | 0.34 | 0.32 | 0.33 | 0.37 | 1.00 | 0.49 | 0.73 | 0.55 | 0.53 | 0.55 | 0.58 | 0.55 | 0.67 | 0.46 |
| TRLGX | 0.87 | -0.07 | 0.17 | 0.30 | 0.37 | 0.40 | 0.39 | 0.49 | 1.00 | 0.73 | 0.81 | 0.93 | 0.92 | 0.88 | 0.80 | 0.87 | 0.53 |
| CGDV | 0.90 | -0.07 | 0.21 | 0.41 | 0.41 | 0.44 | 0.40 | 0.73 | 0.73 | 1.00 | 0.83 | 0.80 | 0.80 | 0.80 | 0.83 | 0.89 | 0.57 |
| SPMO | 0.88 | -0.06 | 0.17 | 0.46 | 0.40 | 0.42 | 0.44 | 0.55 | 0.81 | 0.83 | 1.00 | 0.88 | 0.88 | 0.86 | 0.91 | 0.87 | 0.57 |
| SWLGX | 0.92 | -0.06 | 0.16 | 0.37 | 0.41 | 0.45 | 0.44 | 0.53 | 0.93 | 0.80 | 0.88 | 1.00 | 0.98 | 0.95 | 0.88 | 0.93 | 0.58 |
| SCHG | 0.94 | -0.05 | 0.17 | 0.37 | 0.43 | 0.48 | 0.46 | 0.55 | 0.92 | 0.80 | 0.88 | 0.98 | 1.00 | 0.96 | 0.89 | 0.93 | 0.60 |
| GPIQ | 0.94 | -0.07 | 0.19 | 0.39 | 0.45 | 0.49 | 0.47 | 0.58 | 0.88 | 0.80 | 0.86 | 0.95 | 0.96 | 1.00 | 0.88 | 0.93 | 0.62 |
| GRNY | 0.89 | -0.06 | 0.22 | 0.49 | 0.51 | 0.56 | 0.54 | 0.55 | 0.80 | 0.83 | 0.91 | 0.88 | 0.89 | 0.88 | 1.00 | 0.88 | 0.67 |
| FXAIX | 0.99 | -0.07 | 0.20 | 0.42 | 0.43 | 0.46 | 0.46 | 0.67 | 0.87 | 0.89 | 0.87 | 0.93 | 0.93 | 0.93 | 0.88 | 1.00 | 0.62 |
| Portfolio | 0.62 | -0.03 | 0.59 | 0.39 | 0.71 | 0.65 | 0.80 | 0.46 | 0.53 | 0.57 | 0.57 | 0.58 | 0.60 | 0.62 | 0.67 | 0.62 | 1.00 |