New goal

Performance

Risk-Adjusted Performance

Dividends

Drawdowns

Volatility

Diversification

New goal

Currency in USD · Last updated Jun 2, 2025

Asset Allocation

Position	Category/Sector	Target Weight
BTC-USD Bitcoin		10%
CASH.TO Global X High Interest Savings ETF	Money Market	3%
COST Costco Wholesale Corporation	Consumer Defensive	3%
CXB.TO Calibre Mining Corp.	Basic Materials	3%
GOOG Alphabet Inc	Communication Services	3%
IAU iShares Gold Trust	Precious Metals, Gold	5%
MSTR MicroStrategy Incorporated	Technology	4%
MSTY YieldMax™ MSTR Option Income Strategy ETF	Derivative Income	8%
NVDA NVIDIA Corporation	Technology	3%
PLTR Palantir Technologies Inc.	Technology	3%
UBER Uber Technologies, Inc.	Technology	3%
USD=X USD Cash		2%
VFV.TO Vanguard S&P 500 Index ETF	Large Cap Growth Equities	20%
XEQT.TO iShares Core Equity ETF Portfolio	Global Equities	30%

Benchmark

S&P 500

Rebalance

Performance

Performance Chart

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The earliest data available for this chart is Feb 22, 2024, corresponding to the inception date of MSTY

Returns By Period

	YTD	1M	6M	1Y	5Y*	10Y*
^GSPC S&P 500	0.51%	3.96%	-2.00%	12.02%	14.19%	10.85%
New goal	13.39%	3.27%	8.25%	44.23%	N/A	N/A
Portfolio components:
VFV.TO Vanguard S&P 500 Index ETF	0.74%	3.94%	-1.94%	12.90%	15.45%	13.59%
BTC-USD Bitcoin	12.00%	9.12%	9.15%	54.44%	59.40%	84.75%
NVDA NVIDIA Corporation	0.63%	18.02%	-2.51%	23.29%	72.51%	74.01%
GOOG Alphabet Inc	-9.13%	4.25%	0.15%	-0.17%	19.44%	20.48%
MSTY YieldMax™ MSTR Option Income Strategy ETF	21.09%	-5.34%	3.25%	96.48%	N/A	N/A
MSTR MicroStrategy Incorporated	27.43%	-6.42%	-2.96%	142.09%	96.97%	35.58%
COST Costco Wholesale Corporation	13.80%	3.16%	6.94%	29.10%	29.64%	24.24%
PLTR Palantir Technologies Inc.	74.24%	6.03%	98.49%	507.84%	N/A	N/A
CXB.TO Calibre Mining Corp.	54.33%	5.93%	33.37%	52.63%	18.10%	7.77%
XEQT.TO iShares Core Equity ETF Portfolio	7.82%	4.12%	3.75%	14.58%	13.41%	N/A
IAU iShares Gold Trust	25.55%	1.95%	24.84%	41.30%	13.46%	10.41%
CASH.TO Global X High Interest Savings ETF	5.78%	0.77%	3.65%	2.65%	N/A	N/A
USD=X USD Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UBER Uber Technologies, Inc.	39.52%	-0.14%	15.18%	30.36%	18.30%	N/A

*Annualized

Monthly Returns

The table below presents the monthly returns of New goal, 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	5.55%	-3.87%	-1.26%	7.59%	5.19%								13.39%
2024		5.44%	14.52%	-7.14%	8.00%	0.80%	3.16%	-0.24%	5.82%	5.09%	15.92%	-4.84%	54.10%

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Expense Ratio

New goal has an expense ratio of 0.17%, 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.

VFV.TO

Vanguard S&P 500 Index ETF

MSTY

YieldMax™ MSTR Option Income Strategy ETF

IAU

iShares Gold Trust

XEQT.TO

iShares Core Equity ETF Portfolio

CASH.TO

Global X High Interest Savings ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, New goal is among the top 9% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

Overall Rank

Sharpe Ratio Rank

Sortino Ratio Rank

Omega Ratio Rank

Calmar Ratio Rank

Martin Ratio Rank

The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

Portfolio components

	Sharpe ratio	Sortino ratio	Omega ratio	Calmar ratio	Martin ratio
VFV.TO Vanguard S&P 500 Index ETF	0.65	0.56	1.08	0.05	1.08
BTC-USD Bitcoin	1.10	2.77	1.29	1.91	9.52
NVDA NVIDIA Corporation	0.40	0.96	1.13	0.20	1.58
GOOG Alphabet Inc	-0.01	0.55	1.07	0.05	0.56
MSTY YieldMax™ MSTR Option Income Strategy ETF	1.30	2.53	1.34	2.38	9.37
MSTR MicroStrategy Incorporated	1.46	3.07	1.37	3.79	11.22
COST Costco Wholesale Corporation	1.32	1.44	1.19	0.37	3.30
PLTR Palantir Technologies Inc.	6.99	4.89	1.64	9.51	33.17
CXB.TO Calibre Mining Corp.	1.04	0.94	1.11	0.19	1.43
XEQT.TO iShares Core Equity ETF Portfolio	0.84	0.95	1.14	0.15	2.88
IAU iShares Gold Trust	2.32	2.84	1.36	1.70	11.28
CASH.TO Global X High Interest Savings ETF	0.48	0.36	1.04	0.02	0.30
USD=X USD Cash	—	—	—	—	—
UBER Uber Technologies, Inc.	0.70	0.96	1.13	0.19	1.24

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.

New goal Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

1-Year: 1.84
All Time: 2.31

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 0.59 to 1.13, 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 New goal compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend yield

New goal provided a 12.16% dividend yield over the last twelve months.

	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Portfolio	12.16%	9.33%	1.10%	1.00%	0.73%	0.88%	0.71%	0.38%	0.45%	0.38%	0.48%	0.38%
Portfolio components:
VFV.TO Vanguard S&P 500 Index ETF	1.06%	0.99%	1.20%	1.31%	1.06%	1.33%	1.55%	1.68%	1.50%	1.66%	1.63%	1.48%
BTC-USD Bitcoin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NVDA NVIDIA Corporation	0.02%	0.02%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%	1.70%
GOOG Alphabet Inc	0.46%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSTY YieldMax™ MSTR Option Income Strategy ETF	140.35%	104.56%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MSTR MicroStrategy Incorporated	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
COST Costco Wholesale Corporation	0.46%	0.49%	2.87%	0.76%	0.54%	3.38%	0.86%	1.08%	4.81%	1.09%	4.06%	0.97%
PLTR Palantir Technologies 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%
CXB.TO Calibre Mining Corp.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XEQT.TO iShares Core Equity ETF Portfolio	1.97%	2.03%	2.09%	2.14%	1.65%	1.68%	1.20%	0.00%	0.00%	0.00%	0.00%	0.00%
IAU iShares Gold Trust	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
CASH.TO Global X High Interest Savings ETF	3.48%	4.37%	5.06%	2.30%	0.10%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
USD=X USD Cash	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
UBER Uber Technologies, 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%

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 New goal. 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 New goal was 17.89%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.

The current New goal drawdown is 1.57%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-17.89%	Feb 19, 2025	49	Apr 8, 2025	24	May 2, 2025	73
-10.24%	Jul 17, 2024	22	Aug 7, 2024	43	Sep 19, 2024	65
-8.1%	Mar 28, 2024	35	May 1, 2024	16	May 17, 2024	51
-6.63%	Dec 12, 2024	20	Dec 31, 2024	21	Jan 21, 2025	41
-4.12%	Mar 5, 2024	1	Mar 5, 2024	2	Mar 7, 2024	3

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 14 assets, with an effective number of assets of 6.36, 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.

	^GSPC	USD=X	IAU	CXB.TO	CASH.TO	UBER	COST	BTC-USD	GOOG	PLTR	NVDA	MSTY	MSTR	VFV.TO	XEQT.TO	Portfolio
^GSPC	1.00	0.00	0.09	0.19	0.23	0.45	0.55	0.32	0.60	0.58	0.68	0.43	0.45	0.95	0.85	0.71
USD=X	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IAU	0.09	0.00	1.00	0.56	0.32	0.06	0.11	0.11	0.15	0.02	0.07	0.15	0.14	0.09	0.22	0.23
CXB.TO	0.19	0.00	0.56	1.00	0.33	0.08	0.06	0.09	0.15	0.10	0.07	0.10	0.12	0.17	0.32	0.26
CASH.TO	0.23	0.00	0.32	0.33	1.00	0.10	0.11	0.17	0.14	0.15	0.12	0.20	0.22	0.20	0.41	0.28
UBER	0.45	0.00	0.06	0.08	0.10	1.00	0.26	0.16	0.22	0.32	0.31	0.27	0.26	0.35	0.37	0.38
COST	0.55	0.00	0.11	0.06	0.11	0.26	1.00	0.15	0.25	0.28	0.26	0.21	0.21	0.49	0.40	0.37
BTC-USD	0.32	0.00	0.11	0.09	0.17	0.16	0.15	1.00	0.21	0.24	0.18	0.55	0.58	0.25	0.23	0.69
GOOG	0.60	0.00	0.15	0.15	0.14	0.22	0.25	0.21	1.00	0.32	0.34	0.30	0.31	0.51	0.43	0.46
PLTR	0.58	0.00	0.02	0.10	0.15	0.32	0.28	0.24	0.32	1.00	0.42	0.33	0.34	0.49	0.49	0.53
NVDA	0.68	0.00	0.07	0.07	0.12	0.31	0.26	0.18	0.34	0.42	1.00	0.35	0.33	0.56	0.47	0.48
MSTY	0.43	0.00	0.15	0.10	0.20	0.27	0.21	0.55	0.30	0.33	0.35	1.00	0.96	0.37	0.39	0.81
MSTR	0.45	0.00	0.14	0.12	0.22	0.26	0.21	0.58	0.31	0.34	0.33	0.96	1.00	0.38	0.42	0.83
VFV.TO	0.95	0.00	0.09	0.17	0.20	0.35	0.49	0.25	0.51	0.49	0.56	0.37	0.38	1.00	0.83	0.62
XEQT.TO	0.85	0.00	0.22	0.32	0.41	0.37	0.40	0.23	0.43	0.49	0.47	0.39	0.42	0.83	1.00	0.64
Portfolio	0.71	0.00	0.23	0.26	0.28	0.38	0.37	0.69	0.46	0.53	0.48	0.81	0.83	0.62	0.64	1.00

The correlation results are calculated based on daily price changes starting from Feb 23, 2024

Go to the full Correlations tool for more customization options

Performance Analysis

Risk Analysis

Optimization

Factor Model

New goal

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Expense Ratio

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

Risk-Adjusted Performance Indicators

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table

Performance Analysis

Risk Analysis

Optimization

Factor Model

Portfolios

Screeners

Community