My Portfolio - New Reallocation

Asset Allocation

Position	Category/Sector	Target Weight
AAPL Apple Inc	Technology	5%
AMD Advanced Micro Devices, Inc.	Technology	5%
AMZN Amazon.com, Inc	Consumer Cyclical	4%
ASML ASML Holding N.V.	Technology	3%
AVGO Broadcom Inc.	Technology	6%
COKE Coca-Cola Consolidated, Inc.	Consumer Defensive	3%
COST Costco Wholesale Corporation	Consumer Defensive	3%
GOOGL Alphabet Inc Class A	Communication Services	7%
JPM JPMorgan Chase & Co.	Financial Services	3%
LLY Eli Lilly and Company	Healthcare	4%
META Meta Platforms, Inc.	Communication Services	5%
MSFT Microsoft Corporation	Technology	8%
MSTR MicroStrategy Incorporated	Technology	3%
NVDA NVIDIA Corporation	Technology	9%
ORCL Oracle Corporation	Technology	5%
SMH VanEck Semiconductor ETF	Semiconductors, Technology Equities	3%
TSLA Tesla, Inc.	Consumer Cyclical	5%
V Visa Inc.	Financial Services	3%
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing	Global Equities, Dividend	5%
VUSA.L Vanguard S&P 500 UCITS ETF	S&P 500	8%
WMT Walmart Inc.	Consumer Defensive	3%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in My Portfolio - New Reallocation, 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 year.

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The earliest data available for this chart is Jun 5, 2013, corresponding to the inception date of VHYL.AS

Returns By Period

As of Apr 3, 2026, the My Portfolio - New Reallocation returned -4.06% Year-To-Date and 36.83% of annualized return in the last 10 years.

	1D	1M	YTD	6M	1Y	3Y*	5Y*	10Y*
Benchmark S&P 500 Index	0.72%	-2.48%	-2.04%	-0.40%	14.09%	14.43%	11.36%	13.14%
Portfolio My Portfolio - New Reallocation	0.34%	-1.85%	-4.06%	-2.31%	28.49%	38.08%	30.33%	36.83%
Portfolio components:
MSFT Microsoft Corporation	0.00%	-7.85%	-22.19%	-27.09%	-4.48%	7.24%	10.63%	23.35%
GOOGL Alphabet Inc Class A	0.06%	-1.54%	-3.67%	22.48%	85.75%	38.95%	23.97%	23.73%
AAPL Apple Inc	0.00%	-2.33%	-4.33%	0.99%	12.46%	13.50%	17.36%	27.02%
META Meta Platforms, Inc.	0.00%	-10.82%	-10.73%	-19.09%	-2.41%	36.92%	15.32%	18.76%
MSTR MicroStrategy Incorporated	-1.81%	-8.79%	-19.66%	-65.44%	-62.32%	55.81%	12.24%	21.48%
NVDA NVIDIA Corporation	0.00%	-1.63%	-4.20%	-5.66%	56.14%	80.62%	67.82%	71.16%
AVGO Broadcom Inc.	0.95%	1.43%	-7.22%	-5.11%	81.10%	68.49%	50.18%	39.56%
COKE Coca-Cola Consolidated, Inc.	-2.55%	-3.97%	29.59%	66.42%	37.82%	51.81%	49.09%	29.97%
COST Costco Wholesale Corporation	2.47%	1.71%	20.06%	12.80%	3.93%	25.92%	25.86%	23.48%
LLY Eli Lilly and Company	-1.39%	-6.24%	-11.17%	16.31%	13.21%	36.81%	40.89%	32.18%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 6, 2013, My Portfolio - New Reallocation's average daily return is +0.13%, while the average monthly return is +2.67%. At this rate, your investment would double in approximately 2.2 years.

Historically, 66% of months were positive and 34% were negative. The best month was Aug 2020 with a return of +18.0%, while the worst month was Mar 2025 at -10.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, My Portfolio - New Reallocation closed higher 56% of trading days. The best single day was Mar 13, 2020 with a return of +11.0%, while the worst single day was Mar 16, 2020 at -11.5%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	-0.49%	-1.72%	-3.05%	1.19%									-4.06%
2025	3.78%	-5.88%	-10.40%	-0.35%	7.99%	6.60%	9.26%	-2.84%	7.68%	9.52%	-2.71%	-2.84%	18.81%
2024	4.63%	12.20%	5.92%	-4.94%	8.22%	8.35%	-3.20%	-0.43%	2.61%	5.48%	10.72%	1.47%	62.43%
2023	13.10%	5.51%	7.43%	-0.47%	14.48%	5.48%	4.31%	0.66%	-2.55%	-0.79%	7.84%	7.37%	81.11%
2022	-8.84%	-2.86%	8.03%	-9.43%	-0.72%	-6.65%	11.70%	-2.00%	-6.87%	2.98%	2.18%	-7.74%	-20.53%
2021	2.67%	0.76%	2.45%	5.55%	-1.65%	10.24%	2.90%	6.92%	-3.78%	9.86%	9.54%	-1.74%	51.82%

Benchmark Metrics

My Portfolio - New Reallocation has an annualized alpha of 18.71%, beta of 1.13, and R² of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 06, 2013.

This portfolio captured 198.60% of S&P 500 Index gains but only 94.86% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 18.71% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
With beta of 1.13 and R² of 0.78, 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: 18.71%

Beta: 1.13

R²: 0.78

Upside Capture: 198.60%

Downside Capture: 94.86%

Expense Ratio

My Portfolio - New Reallocation has an expense ratio of 0.03%, 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.

SMH

VanEck Semiconductor ETF

VHYL.AS

Vanguard FTSE All-World High Dividend Yield UCITS ETF - (USD) Distributing

VUSA.L

Vanguard S&P 500 UCITS ETF

Return for Risk

Risk / Return Rank

My Portfolio - New Reallocation ranks 52 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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	1.23	0.75	+0.47
Sortino ratio Return per unit of downside risk	1.82	1.17	+0.65
Omega ratio Gain probability vs. loss probability	1.25	1.18	+0.07
Calmar ratio Return relative to maximum drawdown	2.57	1.22	+1.35
Martin ratio Return relative to average drawdown	7.49	4.75	+2.73
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
MSFT Microsoft Corporation	31	-0.17	-0.05	0.99	-0.15	-0.37
GOOGL Alphabet Inc Class A	94	2.79	3.70	1.46	4.79	16.75
AAPL Apple Inc	52	0.39	0.80	1.12	0.56	1.34
META Meta Platforms, Inc.	35	-0.06	0.21	1.03	-0.10	-0.26
MSTR MicroStrategy Incorporated	8	-0.85	-1.41	0.84	-0.80	-1.39
NVDA NVIDIA Corporation	78	1.34	2.02	1.25	2.72	6.02
AVGO Broadcom Inc.	83	1.70	2.40	1.31	3.04	6.99
COKE Coca-Cola Consolidated, Inc.	69	1.15	1.62	1.22	1.40	2.55
COST Costco Wholesale Corporation	43	0.19	0.42	1.05	0.24	0.50
LLY Eli Lilly and Company	49	0.31	0.72	1.10	0.46	1.08

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.

My Portfolio - New Reallocation Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 1.23
5-Year: 1.31
10-Year: 1.54
All Time: 1.55

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 falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of My Portfolio - New Reallocation 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

My Portfolio - New Reallocation provided a 0.65% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.65%	0.62%	0.69%	0.84%	1.00%	0.76%	1.01%	1.10%	1.23%	1.18%	1.15%	1.35%
Portfolio components:
MSFT Microsoft Corporation	0.93%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
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%
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%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%	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%
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%
AVGO Broadcom Inc.	0.79%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
COKE Coca-Cola Consolidated, Inc.	0.51%	0.65%	1.59%	0.54%	0.20%	0.16%	0.38%	0.35%	0.56%	0.46%	0.56%	0.55%
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%
LLY Eli Lilly and Company	0.67%	0.56%	0.67%	0.78%	1.07%	1.23%	1.75%	1.96%	1.94%	2.46%	2.77%	2.37%

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 My Portfolio - New Reallocation. 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 My Portfolio - New Reallocation was 26.80%, occurring on Mar 16, 2020. Recovery took 44 trading sessions.

The current My Portfolio - New Reallocation drawdown is 10.26%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-26.8%	Feb 20, 2020	18	Mar 16, 2020	44	May 18, 2020	62
-26.03%	Jan 23, 2025	54	Apr 8, 2025	78	Jul 28, 2025	132
-25.12%	Nov 26, 2021	144	Jun 16, 2022	233	May 11, 2023	377
-23.07%	Oct 2, 2018	60	Dec 24, 2018	82	Apr 22, 2019	142
-14.52%	Jul 11, 2024	18	Aug 5, 2024	49	Oct 11, 2024	67

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 21 assets, with an effective number of assets of 18.25, 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

The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.

	Benchmark	COKE	LLY	WMT	TSLA	MSTR	VHYL.AS	AMD	JPM	COST	VUSA.L	ORCL	META	V	ASML	AAPL	AVGO	NVDA	AMZN	GOOGL	MSFT	SMH	Portfolio
Benchmark	1.00	0.39	0.47	0.47	0.45	0.47	0.54	0.49	0.68	0.60	0.63	0.64	0.61	0.70	0.61	0.67	0.64	0.62	0.66	0.70	0.75	0.75	0.85
COKE	0.39	1.00	0.21	0.30	0.20	0.20	0.22	0.14	0.26	0.34	0.24	0.25	0.22	0.30	0.20	0.26	0.21	0.19	0.24	0.25	0.25	0.24	0.34
LLY	0.47	0.21	1.00	0.33	0.14	0.17	0.25	0.17	0.29	0.36	0.28	0.35	0.28	0.34	0.22	0.28	0.25	0.22	0.27	0.32	0.34	0.26	0.38
WMT	0.47	0.30	0.33	1.00	0.16	0.17	0.26	0.15	0.30	0.63	0.27	0.32	0.21	0.35	0.19	0.30	0.22	0.20	0.28	0.30	0.34	0.25	0.35
TSLA	0.45	0.20	0.14	0.16	1.00	0.37	0.22	0.35	0.25	0.25	0.31	0.28	0.36	0.28	0.35	0.38	0.38	0.40	0.41	0.38	0.37	0.43	0.59
MSTR	0.47	0.20	0.17	0.17	0.37	1.00	0.24	0.35	0.31	0.26	0.30	0.32	0.35	0.32	0.37	0.32	0.35	0.39	0.37	0.38	0.38	0.44	0.56
VHYL.AS	0.54	0.22	0.25	0.26	0.22	0.24	1.00	0.22	0.49	0.30	0.77	0.34	0.26	0.41	0.35	0.30	0.30	0.24	0.26	0.32	0.32	0.38	0.43
AMD	0.49	0.14	0.17	0.15	0.35	0.35	0.22	1.00	0.26	0.25	0.30	0.35	0.39	0.33	0.50	0.40	0.47	0.62	0.43	0.41	0.44	0.65	0.67
JPM	0.68	0.26	0.29	0.30	0.25	0.31	0.49	0.26	1.00	0.34	0.45	0.42	0.34	0.50	0.36	0.37	0.38	0.33	0.34	0.39	0.40	0.45	0.49
COST	0.60	0.34	0.36	0.63	0.25	0.26	0.30	0.25	0.34	1.00	0.37	0.38	0.36	0.45	0.32	0.43	0.34	0.33	0.41	0.41	0.48	0.40	0.51
VUSA.L	0.63	0.24	0.28	0.27	0.31	0.30	0.77	0.30	0.45	0.37	1.00	0.39	0.37	0.45	0.39	0.41	0.41	0.38	0.41	0.44	0.45	0.47	0.57
ORCL	0.64	0.25	0.35	0.32	0.28	0.32	0.34	0.35	0.42	0.38	0.39	1.00	0.41	0.45	0.40	0.42	0.45	0.43	0.43	0.45	0.56	0.51	0.60
META	0.61	0.22	0.28	0.21	0.36	0.35	0.26	0.39	0.34	0.36	0.37	0.41	1.00	0.46	0.44	0.49	0.47	0.49	0.61	0.64	0.56	0.52	0.66
V	0.70	0.30	0.34	0.35	0.28	0.32	0.41	0.33	0.50	0.45	0.45	0.45	0.46	1.00	0.42	0.48	0.41	0.40	0.48	0.52	0.55	0.49	0.59
ASML	0.61	0.20	0.22	0.19	0.35	0.37	0.35	0.50	0.36	0.32	0.39	0.40	0.44	0.42	1.00	0.48	0.59	0.59	0.46	0.48	0.51	0.78	0.67
AAPL	0.67	0.26	0.28	0.30	0.38	0.32	0.30	0.40	0.37	0.43	0.41	0.42	0.49	0.48	0.48	1.00	0.51	0.49	0.53	0.56	0.58	0.57	0.66
AVGO	0.64	0.21	0.25	0.22	0.38	0.35	0.30	0.47	0.38	0.34	0.41	0.45	0.47	0.41	0.59	0.51	1.00	0.60	0.47	0.47	0.53	0.77	0.71
NVDA	0.62	0.19	0.22	0.20	0.40	0.39	0.24	0.62	0.33	0.33	0.38	0.43	0.49	0.40	0.59	0.49	0.60	1.00	0.52	0.51	0.56	0.79	0.79
AMZN	0.66	0.24	0.27	0.28	0.41	0.37	0.26	0.43	0.34	0.41	0.41	0.43	0.61	0.48	0.46	0.53	0.47	0.52	1.00	0.67	0.62	0.55	0.70
GOOGL	0.70	0.25	0.32	0.30	0.38	0.38	0.32	0.41	0.39	0.41	0.44	0.45	0.64	0.52	0.48	0.56	0.47	0.51	0.67	1.00	0.65	0.57	0.71
MSFT	0.75	0.25	0.34	0.34	0.37	0.38	0.32	0.44	0.40	0.48	0.45	0.56	0.56	0.55	0.51	0.58	0.53	0.56	0.62	0.65	1.00	0.62	0.74
SMH	0.75	0.24	0.26	0.25	0.43	0.44	0.38	0.65	0.45	0.40	0.47	0.51	0.52	0.49	0.78	0.57	0.77	0.79	0.55	0.57	0.62	1.00	0.84
Portfolio	0.85	0.34	0.38	0.35	0.59	0.56	0.43	0.67	0.49	0.51	0.57	0.60	0.66	0.59	0.67	0.66	0.71	0.79	0.70	0.71	0.74	0.84	1.00

The correlation results are calculated based on daily price changes starting from Jun 6, 2013

My Portfolio - New Reallocation

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