Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
TE T1 Energy Inc | Industrials | 11.11% |
OSS One Stop Systems, Inc. | Technology | 11.11% |
EOSE Eos Energy Enterprises Inc | Industrials | 11.11% |
HOOD Robinhood Markets, Inc. | Financial Services | 11.11% |
RKLB Rocket Lab USA, Inc. | Industrials | 11.11% |
TSLA Tesla, Inc. | Consumer Cyclical | 11.11% |
AMZN Amazon.com, Inc | Consumer Cyclical | 11.11% |
ONDS Ondas Holdings Inc. | Technology | 11.11% |
IREN IREN Limited | Financial Services | 11.11% |
Find the right asset allocation for 2026
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2026 , 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 2026 | -1.52% | -1.01% | 18.53% | 22.33% | 257.59% | 114.54% | — | — |
| Portfolio components: | ||||||||
AMZN Amazon.com, Inc | -1.23% | -9.69% | 3.35% | 5.46% | 12.47% | 23.49% | 7.35% | 20.83% |
EOSE Eos Energy Enterprises Inc | -2.26% | -22.95% | -47.12% | -59.16% | 50.37% | 23.72% | -21.15% | — |
HOOD Robinhood Markets, Inc. | 1.04% | 20.81% | -17.60% | -22.02% | 28.36% | 113.32% | — | — |
IREN IREN Limited | 5.40% | 12.90% | 58.25% | 48.94% | 508.04% | 155.58% | — | — |
ONDS Ondas Holdings Inc. | -5.09% | -12.15% | -4.41% | 6.63% | 412.64% | 104.56% | 2.67% | — |
OSS One Stop Systems, Inc. | -1.13% | 1.09% | 131.89% | 119.95% | 333.59% | 78.86% | 22.77% | — |
RKLB Rocket Lab USA, Inc. | -10.79% | -17.94% | 46.77% | 66.51% | 302.95% | 158.32% | — | — |
TE T1 Energy Inc | 0.35% | 49.91% | 27.25% | 58.88% | 539.10% | 3.48% | — | — |
TSLA Tesla, Inc. | 1.82% | -3.74% | -9.63% | -11.45% | 24.94% | 16.25% | 14.86% | 39.72% |
Monthly Returns
Based on dividend-adjusted daily data since Nov 17, 2021, 2026 's average daily return is +0.19%, while the average monthly return is +4.40%. At this rate, an investment would double in approximately 1.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Nov 2024 with a return of +49.3%, while the worst month was Feb 2026 at -21.6%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, 2026 closed higher 52% of trading days. The best single day was Feb 15, 2023 with a return of +16.1%, while the worst single day was Mar 10, 2025 at -11.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.65% | -21.59% | -10.67% | 20.14% | 45.56% | -16.33% | 18.53% | ||||||
| 2025 | 4.09% | -19.68% | -15.84% | 5.81% | 17.70% | 30.69% | 13.46% | 35.27% | 31.61% | 18.21% | -4.74% | 14.38% | 197.98% |
| 2024 | -14.20% | 16.89% | -0.19% | -10.96% | 13.06% | 12.62% | 13.45% | -0.13% | 8.69% | 1.56% | 49.33% | 26.72% | 168.61% |
| 2023 | 26.28% | 7.70% | -1.83% | -7.18% | 5.94% | 29.02% | 15.84% | -18.21% | -19.99% | -13.43% | 17.09% | 23.46% | 60.71% |
| 2022 | -20.78% | -2.60% | 13.46% | -18.51% | -14.48% | -17.58% | 32.89% | -0.50% | -9.93% | -0.81% | -19.75% | -14.68% | -59.32% |
| 2021 | -13.09% | -12.34% | -23.81% |
Benchmark Metrics
2026 has an annualized alpha of 29.22%, beta of 1.99, and R2 of 0.41 versus S&P 500 Index. Calculated based on daily prices since November 17, 2021.
- This portfolio captured 459.75% of S&P 500 Index gains and 185.90% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.41 means the benchmark explains less than half of this portfolio's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 29.22%
- Beta
- 1.99
- R²
- 0.41
- Upside Capture
- 459.75%
- Downside Capture
- 185.90%
Expense Ratio
2026 has an expense ratio of 0.00%, meaning no management fees are charged. 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
2026 ranks 90 for risk / return — in the top 90% 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 2026 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 | 4.33 | 1.86 | +2.47 |
| Sortino ratioReturn per unit of downside risk | 3.72 | 2.53 | +1.18 |
| Omega ratioGain probability vs. loss probability | 1.47 | 1.34 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 6.64 | 2.53 | +4.11 |
| Martin ratioReturn relative to average drawdown | 17.07 | 11.37 | +5.70 |
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 |
|---|---|---|---|---|---|---|
AMZN Amazon.com, Inc | 53 | 0.40 | 0.76 | 1.09 | 0.55 | 1.29 |
EOSE Eos Energy Enterprises Inc | 59 | 0.40 | 1.42 | 1.17 | 0.60 | 1.16 |
HOOD Robinhood Markets, Inc. | 54 | 0.38 | 1.03 | 1.12 | 0.46 | 0.83 |
IREN IREN Limited | 95 | 4.76 | 3.66 | 1.42 | 8.39 | 15.97 |
ONDS Ondas Holdings Inc. | 94 | 3.55 | 3.43 | 1.39 | 8.42 | 18.67 |
OSS One Stop Systems, Inc. | 96 | 3.43 | 3.98 | 1.46 | 10.17 | 22.50 |
RKLB Rocket Lab USA, Inc. | 93 | 3.12 | 3.13 | 1.38 | 6.74 | 15.44 |
TE T1 Energy Inc | 95 | 4.01 | 3.71 | 1.42 | 8.81 | 20.98 |
TSLA Tesla, Inc. | 61 | 0.62 | 1.13 | 1.13 | 0.92 | 2.10 |
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Dividends
Dividend yield
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 . 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 was 71.85%, occurring on Dec 28, 2022. Recovery took 479 trading sessions.
The current 2026 drawdown is 17.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -71.85%Dec 2022 | 1y 1mo | 1y 11mo | 3y 6dNov 2021 - Nov 2024 |
2025 selloff2025 | -46.47%Apr 2025 | 2mo 14d | 2mo 23d | 5mo 7dJan 2025 - Jun 2025 |
2026 bear market2026 | -39.41%Mar 2026 | 2mo 14d | 1mo 27d | 4mo 11dJan 2026 - May 2026 |
2025 bear market2025 | -31.24%Nov 2025 | 1mo 5d | 1mo 2d | 2mo 7dOct 2025 - Dec 2025 |
2026 bear market2026 | -21.84%Jun 2026 | 7d | — | 12d 6hJun 2026 - now |
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 9 assets, with an effective number of assets of 9.00, 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 | 3Y | All Time | |
|---|---|---|---|
Diversification Ratio | 1.58 | 1.69 | 1.64 |
The portfolio has a diversification ratio of 1.64, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
2026 correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Nov 17, 2021 | 0.64 |
Benchmark Correlations
Correlation vs. S&P 500 Index. AMZN has the highest benchmark correlation at 0.71, while OSS has the lowest at 0.23.
Asset Correlations Table
| OSS | EOSE | ONDS | TE | IREN | AMZN | TSLA | RKLB | HOOD | |
|---|---|---|---|---|---|---|---|---|---|
| OSS | 1.00 | 0.18 | 0.23 | 0.21 | 0.20 | 0.15 | 0.18 | 0.28 | 0.28 |
| EOSE | 0.18 | 1.00 | 0.26 | 0.36 | 0.31 | 0.27 | 0.29 | 0.39 | 0.35 |
| ONDS | 0.23 | 0.26 | 1.00 | 0.31 | 0.34 | 0.30 | 0.29 | 0.41 | 0.38 |
| TE | 0.21 | 0.36 | 0.31 | 1.00 | 0.37 | 0.30 | 0.37 | 0.45 | 0.41 |
| IREN | 0.20 | 0.31 | 0.34 | 0.37 | 1.00 | 0.35 | 0.37 | 0.43 | 0.45 |
| AMZN | 0.15 | 0.27 | 0.30 | 0.30 | 0.35 | 1.00 | 0.48 | 0.39 | 0.48 |
| TSLA | 0.18 | 0.29 | 0.29 | 0.37 | 0.37 | 0.48 | 1.00 | 0.44 | 0.48 |
| RKLB | 0.28 | 0.39 | 0.41 | 0.45 | 0.43 | 0.39 | 0.44 | 1.00 | 0.53 |
| HOOD | 0.28 | 0.35 | 0.38 | 0.41 | 0.45 | 0.48 | 0.48 | 0.53 | 1.00 |
Find what 2026 is missing
See which holdings overlap, where 2026 is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification