1 Caraba 6 TIME

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	4%
AMD Advanced Micro Devices, Inc.	Technology	2.71%
AXP American Express Company	Financial Services	2.38%
CB Chubb Limited	Financial Services	5.63%
COST Costco Wholesale Corporation	Consumer Defensive	5.40%
DPZ Domino's Pizza, Inc.	Consumer Cyclical	1.55%
ETN Eaton Corporation plc	Industrials	4.96%
GLD SPDR Gold Shares	Gold, Precious Metals	4.62%
GOOGL Alphabet Inc Class A	Communication Services	2.35%
NVDA NVIDIA Corporation	Technology	4.80%
TOL Toll Brothers, Inc.	Consumer Cyclical	3.14%
UNH UnitedHealth Group Incorporated	Healthcare	6.10%
VOT Vanguard Mid-Cap Growth ETF	Mid Cap Growth Equities	2.51%
WELL Welltower Inc.	Real Estate	39.20%
WM Waste Management, Inc.	Industrials	6.80%
XOM Exxon Mobil Corporation	Energy	3.85%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 1 Caraba 6 TIME, 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 Aug 25, 2006, corresponding to the inception date of VOT

Returns By Period

As of Apr 3, 2026, the 1 Caraba 6 TIME returned 5.90% Year-To-Date and 22.63% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.11%	-3.43%	-3.84%	-1.98%	16.08%	16.86%	10.37%	12.29%
Portfolio 1 Caraba 6 TIME	1.00%	-1.97%	5.90%	10.28%	26.27%	33.96%	25.03%	22.63%
Portfolio components:
UNH UnitedHealth Group Incorporated	1.20%	-3.39%	-15.36%	-20.48%	-45.51%	-15.89%	-3.82%	9.69%
TOL Toll Brothers, Inc.	-0.75%	-11.60%	0.64%	-2.30%	28.14%	32.26%	19.46%	17.95%
DPZ Domino's Pizza, Inc.	2.57%	-8.74%	-10.59%	-13.23%	-19.48%	5.24%	1.18%	12.02%
NVDA NVIDIA Corporation	0.93%	-1.47%	-4.88%	-6.08%	60.69%	85.17%	66.71%	70.07%
COST Costco Wholesale Corporation	1.85%	0.71%	17.86%	11.02%	5.74%	28.60%	24.74%	22.54%
XOM Exxon Mobil Corporation	-0.06%	5.84%	34.42%	46.62%	40.06%	15.29%	27.66%	11.56%
GOOGL Alphabet Inc Class A	-0.54%	-2.50%	-5.44%	20.55%	88.99%	41.91%	22.87%	22.80%
CB Chubb Limited	0.36%	-2.66%	5.50%	17.41%	10.30%	20.29%	17.37%	12.58%
AAPL Apple Inc	0.11%	-2.97%	-5.78%	-0.28%	14.80%	16.04%	16.39%	26.10%
ETN Eaton Corporation plc	-1.22%	1.87%	13.73%	-3.60%	28.78%	30.19%	22.96%	22.03%

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

Monthly Returns

Based on dividend-adjusted daily data since Aug 28, 2006, 1 Caraba 6 TIME's average daily return is +0.08%, while the average monthly return is +1.50%. At this rate, your investment would double in approximately 3.9 years.

Historically, 68% of months were positive and 32% were negative. The best month was Nov 2020 with a return of +14.2%, while the worst month was Mar 2020 at -22.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 1 Caraba 6 TIME closed higher 56% of trading days. The best single day was Apr 6, 2020 with a return of +9.7%, while the worst single day was Mar 16, 2020 at -15.8%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	2.55%	5.93%	-4.10%	1.65%									5.90%
2025	4.87%	4.25%	-0.88%	-1.44%	2.44%	2.71%	3.02%	3.26%	4.89%	2.67%	5.99%	-4.64%	30.10%
2024	0.89%	7.78%	3.79%	-0.10%	7.61%	1.13%	3.93%	5.17%	3.95%	2.01%	4.79%	-7.86%	37.31%
2023	10.78%	-0.47%	2.18%	5.01%	0.02%	7.09%	2.52%	0.30%	-1.97%	0.58%	8.16%	3.72%	44.14%
2022	-3.22%	-0.93%	8.40%	-6.37%	-0.76%	-6.89%	7.89%	-6.84%	-11.03%	2.80%	11.17%	-6.77%	-14.33%
2021	-3.45%	7.26%	4.89%	6.25%	1.56%	6.27%	4.44%	3.42%	-5.44%	5.54%	2.25%	5.25%	44.53%

Benchmark Metrics

1 Caraba 6 TIME has an annualized alpha of 9.86%, beta of 0.93, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since August 28, 2006.

This portfolio captured 117.47% of S&P 500 Index gains but only 76.15% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 9.86% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 0.93 and R² of 0.74, this portfolio moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

Alpha: 9.86%

Beta: 0.93

R²: 0.74

Upside Capture: 117.47%

Downside Capture: 76.15%

Expense Ratio

1 Caraba 6 TIME has an expense ratio of 0.02%, 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.

GLD

SPDR Gold Shares

VOT

Vanguard Mid-Cap Growth ETF

Return for Risk

Risk / Return Rank

1 Caraba 6 TIME ranks 79 for risk / return — better than 79% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	1.80	0.88	+0.92
Sortino ratio Return per unit of downside risk	2.51	1.37	+1.15
Omega ratio Gain probability vs. loss probability	1.37	1.21	+0.16
Calmar ratio Return relative to maximum drawdown	2.57	1.39	+1.18
Martin ratio Return relative to average drawdown	10.68	6.43	+4.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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
UNH UnitedHealth Group Incorporated	11	-0.89	-1.09	0.82	-0.76	-1.00
TOL Toll Brothers, Inc.	66	0.82	1.41	1.17	1.40	3.94
DPZ Domino's Pizza, Inc.	12	-0.79	-1.07	0.88	-0.66	-1.38
NVDA NVIDIA Corporation	81	1.47	2.17	1.27	3.02	7.54
COST Costco Wholesale Corporation	45	0.29	0.56	1.07	0.36	0.72
XOM Exxon Mobil Corporation	80	1.58	2.06	1.28	2.51	6.57
GOOGL Alphabet Inc Class A	94	2.91	3.87	1.48	4.37	16.63
CB Chubb Limited	55	0.52	0.85	1.11	0.88	1.75
AAPL Apple Inc	55	0.47	0.92	1.13	0.66	2.04
ETN Eaton Corporation plc	66	0.84	1.35	1.18	1.68	3.73

Sharpe Ratio

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

1 Caraba 6 TIME Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.80
5-Year: 1.59
10-Year: 1.16
All Time: 0.86

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of 1 Caraba 6 TIME compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Dividends

Dividend yield

1 Caraba 6 TIME provided a 1.23% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	1.23%	1.26%	1.40%	1.82%	2.15%	1.80%	2.68%	2.52%	2.95%	3.17%	2.91%	3.21%
Portfolio components:
UNH UnitedHealth Group Incorporated	3.19%	2.64%	1.62%	1.38%	1.21%	1.12%	1.38%	1.41%	1.38%	1.30%	1.48%	1.59%
TOL Toll Brothers, Inc.	0.74%	0.72%	0.71%	0.81%	1.54%	0.86%	1.01%	1.11%	1.25%	0.50%	0.00%	0.00%
DPZ Domino's Pizza, Inc.	1.94%	1.67%	1.44%	1.17%	1.27%	0.67%	0.81%	0.89%	0.89%	0.97%	0.95%	1.11%
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%
COST Costco Wholesale Corporation	0.51%	0.59%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%
XOM Exxon Mobil Corporation	2.51%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%
GOOGL Alphabet Inc Class A	0.28%	0.27%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CB Chubb Limited	1.18%	1.22%	1.30%	1.51%	1.49%	1.65%	2.01%	1.91%	2.24%	1.93%	2.07%	4.23%
AAPL Apple Inc	0.41%	0.38%	0.40%	0.49%	0.70%	0.49%	0.61%	1.04%	1.79%	1.45%	1.93%	1.93%
ETN Eaton Corporation plc	1.17%	1.31%	1.13%	1.43%	2.06%	1.76%	1.88%	3.00%	3.85%	3.04%	3.40%	4.23%

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 1 Caraba 6 TIME. 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 1 Caraba 6 TIME was 43.50%, occurring on Mar 9, 2009. Recovery took 187 trading sessions.

The current 1 Caraba 6 TIME drawdown is 3.60%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-43.5%	Jun 6, 2008	190	Mar 9, 2009	187	Dec 2, 2009	377
-41.84%	Feb 19, 2020	21	Mar 18, 2020	164	Nov 9, 2020	185
-27.43%	Mar 30, 2022	138	Oct 14, 2022	163	Jun 9, 2023	301
-18.72%	Jul 25, 2011	11	Aug 8, 2011	98	Dec 27, 2011	109
-15.4%	Mar 24, 2015	225	Feb 11, 2016	25	Mar 18, 2016	250

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 16 assets, with an effective number of assets of 5.50, 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	GLD	UNH	DPZ	XOM	AMD	WELL	CB	COST	WM	AAPL	TOL	NVDA	GOOGL	AXP	ETN	VOT	Portfolio
Benchmark	1.00	0.06	0.47	0.45	0.54	0.52	0.46	0.54	0.55	0.53	0.60	0.56	0.60	0.66	0.70	0.71	0.90	0.79
GLD	0.06	1.00	0.01	0.01	0.11	0.04	0.09	-0.01	0.01	0.05	0.02	0.05	0.04	0.03	0.01	0.04	0.09	0.13
UNH	0.47	0.01	1.00	0.26	0.29	0.21	0.26	0.35	0.31	0.36	0.27	0.26	0.22	0.31	0.34	0.33	0.41	0.46
DPZ	0.45	0.01	0.26	1.00	0.21	0.27	0.26	0.27	0.34	0.30	0.30	0.34	0.31	0.32	0.33	0.33	0.47	0.43
XOM	0.54	0.11	0.29	0.21	1.00	0.23	0.27	0.40	0.26	0.34	0.28	0.30	0.24	0.31	0.43	0.44	0.47	0.45
AMD	0.52	0.04	0.21	0.27	0.23	1.00	0.20	0.20	0.29	0.22	0.39	0.32	0.58	0.40	0.36	0.39	0.55	0.47
WELL	0.46	0.09	0.26	0.26	0.27	0.20	1.00	0.37	0.32	0.39	0.24	0.36	0.21	0.26	0.38	0.33	0.43	0.83
CB	0.54	-0.01	0.35	0.27	0.40	0.20	0.37	1.00	0.36	0.46	0.27	0.35	0.22	0.29	0.49	0.41	0.44	0.54
COST	0.55	0.01	0.31	0.34	0.26	0.29	0.32	0.36	1.00	0.41	0.36	0.34	0.33	0.38	0.38	0.37	0.50	0.53
WM	0.53	0.05	0.36	0.30	0.34	0.22	0.39	0.46	0.41	1.00	0.29	0.30	0.24	0.30	0.40	0.43	0.49	0.56
AAPL	0.60	0.02	0.27	0.30	0.28	0.39	0.24	0.27	0.36	0.29	1.00	0.34	0.46	0.53	0.38	0.40	0.56	0.49
TOL	0.56	0.05	0.26	0.34	0.30	0.32	0.36	0.35	0.34	0.30	0.34	1.00	0.35	0.34	0.44	0.45	0.57	0.55
NVDA	0.60	0.04	0.22	0.31	0.24	0.58	0.21	0.22	0.33	0.24	0.46	0.35	1.00	0.49	0.39	0.43	0.62	0.51
GOOGL	0.66	0.03	0.31	0.32	0.31	0.40	0.26	0.29	0.38	0.30	0.53	0.34	0.49	1.00	0.44	0.43	0.60	0.51
AXP	0.70	0.01	0.34	0.33	0.43	0.36	0.38	0.49	0.38	0.40	0.38	0.44	0.39	0.44	1.00	0.54	0.63	0.60
ETN	0.71	0.04	0.33	0.33	0.44	0.39	0.33	0.41	0.37	0.43	0.40	0.45	0.43	0.43	0.54	1.00	0.68	0.60
VOT	0.90	0.09	0.41	0.47	0.47	0.55	0.43	0.44	0.50	0.49	0.56	0.57	0.62	0.60	0.63	0.68	1.00	0.74
Portfolio	0.79	0.13	0.46	0.43	0.45	0.47	0.83	0.54	0.53	0.56	0.49	0.55	0.51	0.51	0.60	0.60	0.74	1.00

The correlation results are calculated based on daily price changes starting from Aug 28, 2006

1 Caraba 6 TIME

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table