Pro 5.0
Asset Allocation
Performance
Performance Chart
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The earliest data available for this chart is May 5, 2025, corresponding to the inception date of TECB
Returns By Period
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | -0.64% | 8.97% | -2.52% | 11.90% | 15.34% | 10.70% |
| Pro 5.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Portfolio components: | ||||||
VOO Vanguard S&P 500 ETF | -3.41% | 5.73% | -5.06% | 9.79% | 16.35% | 12.31% |
QQQ Invesco QQQ | -4.41% | 7.39% | -4.80% | 11.06% | 17.86% | 17.08% |
XLK Technology Select Sector SPDR Fund | -6.25% | 9.71% | -7.94% | 6.60% | 19.50% | 18.99% |
SMH VanEck Vectors Semiconductor ETF | -7.75% | 10.97% | -13.48% | 0.49% | 28.43% | 24.33% |
BRK-B Berkshire Hathaway Inc. | 13.34% | -1.98% | 10.86% | 24.68% | 24.45% | 13.47% |
SCHD Schwab US Dividend Equity ETF | -4.97% | 1.70% | -9.89% | 1.08% | 13.11% | 10.27% |
TECB iShares U.S. Tech Breakthrough Multisector ETF | N/A | N/A | N/A | N/A | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Pro 5.0, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.66% | 0.66% |
Expense Ratio
Pro 5.0 has an expense ratio of 0.14%, 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.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Pro 5.0 is 38, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 0.52 | 0.89 | 1.13 | 0.57 | 2.18 |
QQQ Invesco QQQ | 0.45 | 0.81 | 1.11 | 0.51 | 1.65 |
XLK Technology Select Sector SPDR Fund | 0.23 | 0.54 | 1.07 | 0.28 | 0.89 |
SMH VanEck Vectors Semiconductor ETF | 0.05 | 0.35 | 1.05 | 0.05 | 0.11 |
BRK-B Berkshire Hathaway Inc. | 1.31 | 1.87 | 1.27 | 3.01 | 7.59 |
SCHD Schwab US Dividend Equity ETF | 0.08 | 0.32 | 1.04 | 0.15 | 0.49 |
TECB iShares U.S. Tech Breakthrough Multisector ETF | — | — | — | — | — |
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Dividends
Dividend yield
Pro 5.0 provided a 0.98% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.98% | 0.89% | 0.97% | 1.17% | 0.79% | 0.98% | 1.22% | 1.42% | 1.21% | 1.29% | 1.50% | 1.35% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
QQQ Invesco QQQ | 0.61% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% | 1.41% |
XLK Technology Select Sector SPDR Fund | 0.72% | 0.66% | 0.76% | 1.04% | 0.65% | 0.92% | 1.16% | 1.60% | 1.37% | 1.74% | 1.79% | 1.75% |
SMH VanEck Vectors Semiconductor ETF | 0.48% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
BRK-B Berkshire Hathaway 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% |
SCHD Schwab US Dividend Equity ETF | 4.04% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% | 2.63% |
TECB iShares U.S. Tech Breakthrough Multisector 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% |
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 Pro 5.0. 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 Pro 5.0 was 0.78%, occurring on May 6, 2025. Recovery took 1 trading session.
The current Pro 5.0 drawdown is 6.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -0.78% | May 6, 2025 | 1 | May 6, 2025 | 1 | May 7, 2025 | 2 |
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 7 assets, with an effective number of assets of 6.25, 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
| ^GSPC | BRK-B | XLK | SMH | SCHD | QQQ | TECB | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|
| ^GSPC | 1.00 | -0.20 | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| BRK-B | -0.20 | 1.00 | 0.40 | 0.40 | -0.20 | -0.20 | -0.20 | -0.20 | 0.40 |
| XLK | 0.80 | 0.40 | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
| SMH | 0.80 | 0.40 | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |
| SCHD | 1.00 | -0.20 | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| QQQ | 1.00 | -0.20 | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| TECB | 1.00 | -0.20 | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| VOO | 1.00 | -0.20 | 0.80 | 0.80 | 1.00 | 1.00 | 1.00 | 1.00 | 0.80 |
| Portfolio | 0.80 | 0.40 | 1.00 | 1.00 | 0.80 | 0.80 | 0.80 | 0.80 | 1.00 |