12 Stock With GLDM

Asset Allocation

Position	Category/Sector	Target Weight
GLDM SPDR Gold MiniShares Trust	Gold, Precious Metals	40%
NVDA NVIDIA Corporation	Technology	5%
AVGO Broadcom Inc.	Technology	5%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	5%
GOOG Alphabet Inc	Communication Services	5%
META Meta Platforms, Inc.	Communication Services	5%
AMZN Amazon.com, Inc	Consumer Cyclical	5%
MSFT Microsoft Corporation	Technology	5%
AAPL Apple Inc	Technology	5%
TSLA Tesla, Inc.	Consumer Cyclical	5%
BRK-B Berkshire Hathaway Inc.	Financial Services	5%
JPM JPMorgan Chase & Co.	Financial Services	5%
V Visa Inc.	Financial Services	5%

Benchmark Against

Benchmark

S&P 500 Index

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 12 Stock With GLDM, 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%	-0.93%	8.56%	8.85%	24.33%	19.37%	11.84%	13.61%
Portfolio 12 Stock With GLDM	0.20%	-6.99%	1.56%	2.23%	27.63%	34.24%	23.81%	—
Portfolio components:
AAPL Apple Inc	-1.52%	-2.37%	7.29%	4.81%	48.78%	17.21%	18.59%	29.36%
AMZN Amazon.com, Inc	-1.23%	-10.73%	3.35%	5.46%	12.47%	23.49%	7.35%	20.83%
AVGO Broadcom Inc.	-0.91%	-13.12%	10.62%	6.58%	54.87%	67.17%	55.09%	40.96%
BRK-B Berkshire Hathaway Inc.	0.71%	1.07%	-2.67%	-2.06%	0.35%	13.30%	11.27%	13.22%
GLDM SPDR Gold MiniShares Trust	0.11%	-9.52%	-2.40%	-2.09%	22.58%	29.27%	17.41%	—
GOOG Alphabet Inc	0.45%	-9.77%	14.29%	15.49%	104.22%	42.67%	23.51%	25.97%
JPM JPMorgan Chase & Co.	2.31%	6.94%	0.50%	1.66%	23.40%	34.22%	17.82%	21.02%
META Meta Platforms, Inc.	-0.26%	-8.32%	-14.03%	-11.84%	-16.71%	28.18%	11.52%	17.39%
MSFT Microsoft Corporation	0.10%	-4.36%	-18.85%	-17.98%	-17.07%	6.16%	9.56%	24.39%
NVDA NVIDIA Corporation	0.16%	-12.86%	10.16%	17.38%	44.72%	71.13%	63.13%	67.95%

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

Monthly Returns

Based on dividend-adjusted daily data since Jun 26, 2018, 12 Stock With GLDM's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 70% of months were positive and 30% were negative. The best month was Apr 2020 with a return of +13.1%, while the worst month was Apr 2022 at -9.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, 12 Stock With GLDM closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +9.0%, while the worst single day was Mar 16, 2020 at -8.6%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.49%	1.88%	-8.02%	7.92%	2.41%	-6.16%							1.56%
2025	4.79%	-2.33%	-0.75%	3.16%	7.20%	4.38%	2.19%	3.12%	9.55%	3.75%	2.28%	0.77%	44.75%
2024	1.67%	6.53%	5.02%	-0.19%	4.65%	4.77%	2.51%	1.88%	4.17%	2.51%	2.83%	3.54%	47.80%
2023	11.99%	0.01%	8.50%	0.99%	6.61%	4.31%	3.48%	-0.97%	-5.12%	1.82%	7.45%	3.80%	50.68%
2022	-4.00%	-0.68%	3.89%	-9.24%	-1.90%	-7.42%	6.58%	-4.91%	-8.10%	-0.24%	9.28%	-3.82%	-20.25%
2021	-0.44%	-1.10%	0.52%	5.85%	2.82%	0.48%	1.97%	2.82%	-3.96%	6.38%	1.56%	2.55%	20.76%

Benchmark Metrics

12 Stock With GLDM has an annualized alpha of 14.96%, beta of 0.77, and R2 of 0.72 versus S&P 500 Index. Calculated based on daily prices since June 26, 2018.

This portfolio captured 109.26% of S&P 500 Index gains but only 58.49% of its losses - a favorable profile for investors.
This portfolio generated an annualized alpha of 14.96% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha: 14.96%

Beta: 0.77

R²: 0.72

Upside Capture: 109.26%

Downside Capture: 58.49%

See how alpha, beta & R² have trended over time →

Expense Ratio

12 Stock With GLDM has an expense ratio of 0.04%, 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.

GLDM

SPDR Gold MiniShares Trust

Return for Risk

Risk / Return Rank

12 Stock With GLDM ranks 27 for risk / return — below 27% of Portfolios on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

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

The table below presents risk-adjusted performance metrics for 12 Stock With GLDM 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	1.61	1.86	-0.25
Sortino ratioReturn per unit of downside risk	2.11	2.53	-0.42
Omega ratioGain probability vs. loss probability	1.31	1.34	-0.03
Calmar ratioReturn relative to maximum drawdown	1.91	2.53	-0.63
Martin ratioReturn relative to average drawdown	6.95	11.37	-4.42

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
AAPL Apple Inc	88	2.07	2.93	1.38	3.40	8.47
AMZN Amazon.com, Inc	53	0.40	0.76	1.09	0.55	1.29
AVGO Broadcom Inc.	73	1.11	1.69	1.22	1.77	4.11
BRK-B Berkshire Hathaway Inc.	38	-0.02	0.08	1.01	-0.02	-0.05
GLDM SPDR Gold MiniShares Trust	26	0.90	1.26	1.19	1.00	2.87
GOOG Alphabet Inc	96	3.60	4.96	1.59	4.99	17.56
JPM JPMorgan Chase & Co.	69	1.01	1.43	1.18	1.42	3.36
META Meta Platforms, Inc.	20	-0.51	-0.54	0.93	-0.54	-1.12
MSFT Microsoft Corporation	17	-0.70	-0.84	0.89	-0.53	-1.08
NVDA NVIDIA Corporation	74	1.20	1.75	1.21	2.07	4.94

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.

The current 12 Stock With GLDM Sharpe ratio is 1.61 as of Jun 13, 2026 (the value is recalculated daily), calculated over the past 12 months.

Compared to the broad market, where average Sharpe ratios range from 1.54 to 2.41, 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 12 Stock With GLDM 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

12 Stock With GLDM provided a 0.31% dividend yield over the last twelve months.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.31%	0.29%	0.33%	0.39%	0.56%	0.40%	0.48%	0.62%	0.69%	0.52%	0.58%	0.62%
Portfolio components:
AAPL Apple Inc	0.36%	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%
AVGO Broadcom Inc.	0.65%	0.70%	0.94%	1.71%	3.02%	2.24%	3.05%	3.54%	3.11%	1.87%	1.43%	1.13%
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%
GLDM SPDR Gold MiniShares 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%
GOOG Alphabet Inc	0.24%	0.26%	0.32%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
JPM JPMorgan Chase & Co.	1.84%	1.72%	1.92%	2.38%	2.98%	2.34%	2.83%	2.37%	2.54%	1.91%	2.13%	2.54%
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%
MSFT Microsoft Corporation	0.91%	0.70%	0.73%	0.74%	1.06%	0.68%	0.94%	1.20%	1.69%	1.86%	2.37%	2.33%
NVDA NVIDIA Corporation	0.14%	0.02%	0.03%	0.03%	0.11%	0.05%	0.12%	0.27%	0.46%	0.29%	0.45%	1.20%

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 12 Stock With GLDM. 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 12 Stock With GLDM was 27.59%, occurring on Nov 3, 2022. Recovery took 135 trading sessions.

The current 12 Stock With GLDM drawdown is 7.58%.

Related event	Drawdown	Fall	Recovery	Underwater
Bear market2022	-27.59%Nov 2022	10mo 2d	6mo 17d	1y 4moJan 2022 - May 2023
COVID crash2020	-24.19%Mar 2020	27d	2mo 15d	3mo 12dFeb 2020 - Jun 2020
2026 correction2026	-14.30%Mar 2026	1mo 29d	—	4mo 15dJan 2026 - now
2025 selloff2025	-13.28%Apr 2025	1mo 17d	28d	2mo 15dFeb 2025 - May 2025
Rate-hike selloffLate 2018	-10.72%Dec 2018	2mo 23d	2mo 19d	5mo 12dOct 2018 - Mar 2019

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 13 assets, with an effective number of assets of 5.26, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.

Diversification Ratio

	1Y	3Y	5Y	All Time
Diversification Ratio	1.75	1.72	1.66	1.62

The portfolio has a diversification ratio of 1.62, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.

12 Stock With GLDM correlation to the S&P 500 Index

12 Stock With GLDM has a 0.75 correlation to S&P 500 Index over the trailing 12 months. This section compares each holding's correlation to the benchmark and to the portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.75
Correlation (3Y) Calculated over the trailing 3-year period	0.79
Correlation (5Y) Calculated over the trailing 5-year period	0.83
Correlation (All Time) Calculated using the full available price history since Jun 26, 2018	0.82

Benchmark Correlations

Correlation vs. S&P 500 Index. MSFT has the highest benchmark correlation at 0.74, while GLDM has the lowest at 0.08.

0.08

0.51

0.60

0.60

0.62

Portfolio Correlations

Correlation vs. 12 Stock With GLDM. NVDA has the highest portfolio correlation at 0.72, while BRK-B has the lowest at 0.39.

BRK-B

0.39

GLDM

0.42

JPM

0.42

0.52

TSLA

0.60

AAPL

0.64

Asset Correlations Table

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

	GLDM	BRK-B	JPM	TSLA	V	TSM	META	AVGO	AAPL	AMZN	NVDA	GOOG	MSFT
GLDM	1.00	-0.01	-0.02	0.04	0.02	0.09	0.06	0.06	0.03	0.06	0.04	0.08	0.03
BRK-B	-0.01	1.00	0.67	0.20	0.52	0.25	0.28	0.29	0.38	0.28	0.25	0.35	0.34
JPM	-0.02	0.67	1.00	0.25	0.45	0.34	0.30	0.37	0.33	0.29	0.31	0.34	0.30
TSLA	0.04	0.20	0.25	1.00	0.28	0.40	0.37	0.41	0.43	0.42	0.44	0.40	0.40
V	0.02	0.52	0.45	0.28	1.00	0.34	0.43	0.37	0.46	0.43	0.38	0.47	0.53
TSM	0.09	0.25	0.34	0.40	0.34	1.00	0.45	0.64	0.46	0.48	0.65	0.47	0.49
META	0.06	0.28	0.30	0.37	0.43	0.45	1.00	0.49	0.50	0.62	0.55	0.63	0.61
AVGO	0.06	0.29	0.37	0.41	0.37	0.64	0.49	1.00	0.50	0.50	0.64	0.49	0.56
AAPL	0.03	0.38	0.33	0.43	0.46	0.46	0.50	0.50	1.00	0.57	0.52	0.58	0.61
AMZN	0.06	0.28	0.29	0.42	0.43	0.48	0.62	0.50	0.57	1.00	0.58	0.66	0.66
NVDA	0.04	0.25	0.31	0.44	0.38	0.65	0.55	0.64	0.52	0.58	1.00	0.54	0.62
GOOG	0.08	0.35	0.34	0.40	0.47	0.47	0.63	0.49	0.58	0.66	0.54	1.00	0.65
MSFT	0.03	0.34	0.30	0.40	0.53	0.49	0.61	0.56	0.61	0.66	0.62	0.65	1.00

The correlation results are calculated based on daily price changes starting from Jun 26, 2018

Diversification Analysis

Find what 12 Stock With GLDM is missing

See which holdings overlap, where 12 Stock With GLDM is concentrated, and which low-correlation assets could fill the gaps.

Analyze Diversification