Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 25.90% |
AMZN Amazon.com, Inc | Consumer Cyclical | 5.60% |
BA The Boeing Company | Industrials | 2.60% |
BMNR Bitmine Immersion Technologies Inc | Financial Services | 0.40% |
GOOGL Alphabet Inc Class A | Communication Services | 3.80% |
IAU iShares Gold Trust | Gold, Precious Metals | 2.80% |
MSFT Microsoft Corporation | Technology | 17.80% |
MSTR MicroStrategy Incorporated | Technology | 0.50% |
NVDA NVIDIA Corporation | Technology | 13.60% |
O Realty Income Corporation | Real Estate | 2.30% |
SLV iShares Silver Trust | Precious Metals | 1.50% |
TSLA Tesla, Inc. | Consumer Cyclical | 21.20% |
VOO Vanguard S&P 500 ETF | S&P 500 | 2% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 현재 포트폴리오, 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 never rebalanced.
Loading graphics...
The earliest data available for this chart is Jun 5, 2025, corresponding to the inception date of BMNR
Returns By Period
| 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 현재 포트폴리오 | -1.17% | -4.93% | -10.93% | -9.02% | — | — | — | — |
| Portfolio components: | ||||||||
MSFT Microsoft Corporation | 1.11% | -7.54% | -22.60% | -27.29% | -1.52% | 10.00% | 9.94% | 22.58% |
TSLA Tesla, Inc. | -5.42% | -8.11% | -19.82% | -17.30% | 27.53% | 22.79% | 10.33% | 36.16% |
IAU iShares Gold Trust | -1.94% | -8.32% | 8.34% | 21.05% | 49.18% | 32.68% | 21.72% | 14.14% |
SLV iShares Silver Trust | -3.45% | -11.90% | 2.13% | 54.69% | 113.88% | 43.94% | 23.23% | 16.57% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
AMZN Amazon.com, Inc | -0.38% | 0.50% | -9.12% | -5.68% | 7.02% | 27.00% | 5.83% | 21.61% |
GOOGL Alphabet Inc Class A | -0.54% | -2.50% | -5.44% | 20.55% | 88.99% | 41.91% | 22.87% | 22.80% |
BA The Boeing Company | 0.43% | -7.09% | -4.10% | -4.24% | 23.53% | -1.12% | -3.82% | 6.18% |
O Realty Income Corporation | 0.53% | -6.12% | 11.80% | 6.39% | 15.07% | 5.34% | 4.90% | 5.14% |
Monthly Returns
Based on dividend-adjusted daily data since Jun 6, 2025, 현재 포트폴리오's average daily return is +0.09%, while the average monthly return is +1.76%. At this rate, your investment would double in approximately 3.3 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2025 with a return of +12.2%, while the worst month was Mar 2026 at -5.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 현재 포트폴리오 closed higher 56% of trading days. The best single day was Jul 3, 2025 with a return of +4.3%, while the worst single day was Oct 10, 2025 at -3.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.89% | -3.77% | -5.76% | 0.10% | -10.93% | ||||||||
| 2025 | 7.96% | 3.58% | 4.53% | 12.15% | 4.28% | -3.02% | 1.20% | 34.16% |
Benchmark Metrics
현재 포트폴리오 has an annualized alpha of 5.02%, beta of 1.43, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since June 06, 2025.
- This portfolio captured 173.70% of S&P 500 Index gains and 133.28% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 5.02% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 5.02%
- Beta
- 1.43
- R²
- 0.68
- Upside Capture
- 173.70%
- Downside Capture
- 133.28%
Expense Ratio
현재 포트폴리오 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.
Return for Risk
Return / Risk — by metrics
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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 | 35 | -0.06 | 0.11 | 1.01 | -0.05 | -0.12 |
TSLA Tesla, Inc. | 60 | 0.50 | 1.10 | 1.13 | 1.25 | 3.01 |
IAU iShares Gold Trust | 80 | 1.78 | 2.21 | 1.33 | 2.58 | 9.32 |
SLV iShares Silver Trust | 81 | 2.00 | 2.13 | 1.38 | 2.70 | 8.21 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
AMZN Amazon.com, Inc | 46 | 0.20 | 0.55 | 1.07 | 0.42 | 1.00 |
GOOGL Alphabet Inc Class A | 94 | 2.91 | 3.87 | 1.48 | 4.37 | 16.63 |
BA The Boeing Company | 60 | 0.64 | 1.16 | 1.16 | 0.95 | 2.37 |
O Realty Income Corporation | 66 | 0.90 | 1.29 | 1.16 | 1.35 | 4.03 |
Loading graphics...
Dividends
Dividend yield
현재 포트폴리오 provided a 0.43% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.43% | 0.40% | 0.40% | 0.42% | 0.53% | 0.37% | 0.50% | 0.71% | 1.02% | 0.94% | 1.19% | 1.29% |
| 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% |
TSLA Tesla, 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% |
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% |
SLV iShares Silver 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% |
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% |
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% |
AMZN Amazon.com, 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% |
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% |
BA The Boeing Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.96% | 2.52% | 2.12% | 1.93% | 2.80% | 2.52% |
O Realty Income Corporation | 5.20% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the 현재 포트폴리오. 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 현재 포트폴리오 was 16.90%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current 현재 포트폴리오 drawdown is 12.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.9% | Oct 30, 2025 | 103 | Mar 30, 2026 | — | — | — |
| -4.91% | Oct 7, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -4.69% | Jul 7, 2025 | 20 | Aug 1, 2025 | 4 | Aug 7, 2025 | 24 |
| -4.05% | Aug 13, 2025 | 7 | Aug 21, 2025 | 14 | Sep 11, 2025 | 21 |
| -1.72% | Sep 23, 2025 | 3 | Sep 25, 2025 | 2 | Sep 29, 2025 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Diversification
Diversification Metrics
Number of Effective Assets
The portfolio contains 13 assets, with an effective number of assets of 5.90, 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
| Benchmark | O | IAU | SLV | BA | AAPL | MSFT | GOOGL | BMNR | MSTR | TSLA | AMZN | NVDA | VOO | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.00 | 0.13 | 0.22 | 0.40 | 0.53 | 0.52 | 0.55 | 0.46 | 0.43 | 0.54 | 0.62 | 0.59 | 1.00 | 0.79 |
| O | -0.00 | 1.00 | 0.17 | 0.10 | 0.11 | -0.01 | -0.13 | -0.02 | 0.05 | 0.07 | 0.07 | -0.20 | -0.26 | 0.00 | -0.03 |
| IAU | 0.13 | 0.17 | 1.00 | 0.75 | 0.07 | 0.04 | 0.02 | 0.08 | 0.15 | 0.12 | 0.10 | -0.01 | 0.02 | 0.13 | 0.17 |
| SLV | 0.22 | 0.10 | 0.75 | 1.00 | 0.09 | 0.10 | 0.11 | 0.14 | 0.16 | 0.14 | 0.10 | 0.08 | 0.13 | 0.22 | 0.24 |
| BA | 0.40 | 0.11 | 0.07 | 0.09 | 1.00 | 0.12 | 0.25 | 0.13 | 0.22 | 0.29 | 0.21 | 0.26 | 0.20 | 0.39 | 0.29 |
| AAPL | 0.53 | -0.01 | 0.04 | 0.10 | 0.12 | 1.00 | 0.15 | 0.34 | 0.24 | 0.15 | 0.27 | 0.28 | 0.27 | 0.53 | 0.55 |
| MSFT | 0.52 | -0.13 | 0.02 | 0.11 | 0.25 | 0.15 | 1.00 | 0.17 | 0.25 | 0.28 | 0.24 | 0.38 | 0.44 | 0.52 | 0.48 |
| GOOGL | 0.55 | -0.02 | 0.08 | 0.14 | 0.13 | 0.34 | 0.17 | 1.00 | 0.21 | 0.27 | 0.38 | 0.47 | 0.30 | 0.56 | 0.48 |
| BMNR | 0.46 | 0.05 | 0.15 | 0.16 | 0.22 | 0.24 | 0.25 | 0.21 | 1.00 | 0.63 | 0.29 | 0.26 | 0.30 | 0.46 | 0.49 |
| MSTR | 0.43 | 0.07 | 0.12 | 0.14 | 0.29 | 0.15 | 0.28 | 0.27 | 0.63 | 1.00 | 0.41 | 0.27 | 0.34 | 0.43 | 0.48 |
| TSLA | 0.54 | 0.07 | 0.10 | 0.10 | 0.21 | 0.27 | 0.24 | 0.38 | 0.29 | 0.41 | 1.00 | 0.31 | 0.34 | 0.53 | 0.82 |
| AMZN | 0.62 | -0.20 | -0.01 | 0.08 | 0.26 | 0.28 | 0.38 | 0.47 | 0.26 | 0.27 | 0.31 | 1.00 | 0.37 | 0.62 | 0.50 |
| NVDA | 0.59 | -0.26 | 0.02 | 0.13 | 0.20 | 0.27 | 0.44 | 0.30 | 0.30 | 0.34 | 0.34 | 0.37 | 1.00 | 0.59 | 0.60 |
| VOO | 1.00 | 0.00 | 0.13 | 0.22 | 0.39 | 0.53 | 0.52 | 0.56 | 0.46 | 0.43 | 0.53 | 0.62 | 0.59 | 1.00 | 0.79 |
| Portfolio | 0.79 | -0.03 | 0.17 | 0.24 | 0.29 | 0.55 | 0.48 | 0.48 | 0.49 | 0.48 | 0.82 | 0.50 | 0.60 | 0.79 | 1.00 |