Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Gainify / Fiscal.AI portfolio, 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.
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The earliest data available for this chart is May 16, 2025, corresponding to the inception date of GLXY
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.72% | -3.54% | -3.95% | -2.09% | 15.95% | 16.96% | 10.34% | 12.24% |
Portfolio Gainify / Fiscal.AI portfolio | 0.62% | -4.02% | -9.08% | -14.83% | — | — | — | — |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 0.77% | -3.68% | -5.76% | -6.13% | 59.59% | 85.01% | 66.40% | 69.75% |
AMZN Amazon.com, Inc | 1.10% | 1.05% | -8.77% | -4.56% | 9.57% | 26.80% | 5.91% | 21.54% |
GOOGL Alphabet Inc Class A | 3.42% | -2.91% | -4.92% | 21.60% | 89.99% | 42.45% | 23.00% | 22.79% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 1.05% | -7.22% | 12.69% | 19.02% | 104.95% | 56.55% | 24.34% | 32.58% |
MELI MercadoLibre, Inc. | -0.58% | -3.27% | -14.66% | -21.04% | -10.24% | 9.26% | 2.62% | 30.50% |
NVO Novo Nordisk A/S | -0.73% | -0.01% | -25.80% | -36.19% | -43.88% | -20.88% | 3.69% | 5.04% |
CORT Corcept Therapeutics Incorporated | 4.14% | 16.71% | 20.63% | -50.17% | -54.33% | 24.68% | 11.44% | 24.43% |
CELH Celsius Holdings, Inc. | -3.24% | -30.29% | -24.95% | -40.30% | -3.92% | 3.48% | 15.75% | 47.38% |
GLXY Galaxy Digital Holdings Ltd | -5.85% | -20.06% | -22.32% | -51.52% | — | — | — | — |
RBRK Rubrik, Inc. | -0.78% | -9.50% | -36.47% | -41.05% | -19.65% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since May 19, 2025, Gainify / Fiscal.AI portfolio's average daily return is +0.03%, while the average monthly return is +0.46%. At this rate, your investment would double in approximately 12.6 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jun 2025 with a return of +6.3%, while the worst month was Feb 2026 at -8.3%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Gainify / Fiscal.AI portfolio closed higher 55% of trading days. The best single day was Mar 31, 2026 with a return of +5.0%, while the worst single day was Oct 10, 2025 at -5.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.74% | -8.28% | -6.82% | 0.62% | -9.08% | ||||||||
| 2025 | 0.93% | 6.31% | 2.38% | 2.99% | 5.97% | 3.50% | -5.59% | -2.23% | 14.53% |
Benchmark Metrics
Gainify / Fiscal.AI portfolio has an annualized alpha of -11.19%, beta of 1.58, and R² of 0.71 versus S&P 500 Index. Calculated based on daily prices since May 19, 2025.
- This portfolio participated in 213.07% of S&P 500 Index downside but only 129.98% of its upside — more exposed to losses than it benefited from rallies.
- This portfolio had an annualized alpha of -11.19% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 1.58 means this portfolio moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -11.19%
- Beta
- 1.58
- R²
- 0.71
- Upside Capture
- 129.98%
- Downside Capture
- 213.07%
Expense Ratio
Gainify / Fiscal.AI portfolio 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
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 | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 82 | 1.45 | 2.14 | 1.27 | 3.08 | 7.73 |
AMZN Amazon.com, Inc | 49 | 0.27 | 0.65 | 1.08 | 0.49 | 1.17 |
GOOGL Alphabet Inc Class A | 95 | 2.95 | 3.90 | 1.48 | 4.57 | 17.62 |
TSM Taiwan Semiconductor Manufacturing Company Limited | 94 | 2.74 | 3.30 | 1.42 | 5.96 | 20.06 |
MELI MercadoLibre, Inc. | 28 | -0.26 | -0.11 | 0.99 | -0.31 | -0.68 |
NVO Novo Nordisk A/S | 10 | -0.81 | -0.99 | 0.86 | -0.82 | -1.41 |
CORT Corcept Therapeutics Incorporated | 9 | -0.71 | -0.64 | 0.88 | -0.97 | -1.84 |
CELH Celsius Holdings, Inc. | 37 | -0.07 | 0.29 | 1.04 | -0.08 | -0.18 |
GLXY Galaxy Digital Holdings Ltd | — | — | — | — | — | — |
RBRK Rubrik, Inc. | 27 | -0.32 | -0.08 | 0.99 | -0.37 | -0.78 |
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Dividends
Dividend yield
Gainify / Fiscal.AI portfolio provided a 0.61% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.61% | 0.49% | 0.39% | 0.31% | 0.40% | 0.31% | 0.38% | 0.57% | 0.57% | 0.46% | 0.63% | 0.61% |
| Portfolio components: | ||||||||||||
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% |
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% |
TSM Taiwan Semiconductor Manufacturing Company Limited | 0.97% | 1.00% | 1.18% | 1.78% | 2.49% | 1.57% | 1.56% | 3.46% | 3.64% | 2.32% | 2.61% | 2.54% |
MELI MercadoLibre, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.38% | 0.36% |
NVO Novo Nordisk A/S | 4.94% | 3.31% | 1.68% | 1.00% | 1.20% | 1.35% | 1.87% | 2.14% | 1.45% | 1.52% | 2.87% | 0.92% |
CORT Corcept Therapeutics 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% |
CELH Celsius Holdings, 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% |
GLXY Galaxy Digital Holdings Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RBRK Rubrik, 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 Gainify / Fiscal.AI portfolio. 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 Gainify / Fiscal.AI portfolio was 21.82%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Gainify / Fiscal.AI portfolio drawdown is 17.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.82% | Oct 10, 2025 | 117 | Mar 30, 2026 | — | — | — |
| -5.26% | Jul 25, 2025 | 6 | Aug 1, 2025 | 11 | Aug 18, 2025 | 17 |
| -2.66% | Jun 17, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -2.24% | Jul 7, 2025 | 2 | Jul 8, 2025 | 5 | Jul 15, 2025 | 7 |
| -2.11% | Aug 19, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
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 12 assets, with an effective number of assets of 11.24, 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
| Benchmark | WM | CELH | CORT | BKNG | NVO | MELI | RBRK | GOOGL | NVDA | GLXY | AMZN | TSM | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | -0.05 | 0.27 | 0.32 | 0.42 | 0.38 | 0.35 | 0.37 | 0.52 | 0.61 | 0.50 | 0.62 | 0.61 | 0.81 |
| WM | -0.05 | 1.00 | 0.03 | 0.08 | 0.02 | 0.12 | 0.07 | -0.02 | -0.19 | -0.27 | -0.15 | -0.20 | -0.24 | -0.14 |
| CELH | 0.27 | 0.03 | 1.00 | 0.22 | 0.07 | 0.23 | 0.07 | 0.08 | 0.13 | 0.22 | 0.24 | 0.17 | 0.19 | 0.39 |
| CORT | 0.32 | 0.08 | 0.22 | 1.00 | 0.12 | 0.21 | 0.10 | 0.18 | 0.22 | 0.09 | 0.22 | 0.08 | 0.21 | 0.39 |
| BKNG | 0.42 | 0.02 | 0.07 | 0.12 | 1.00 | 0.12 | 0.28 | 0.28 | 0.25 | 0.13 | 0.21 | 0.37 | 0.11 | 0.39 |
| NVO | 0.38 | 0.12 | 0.23 | 0.21 | 0.12 | 1.00 | 0.18 | 0.10 | 0.23 | 0.11 | 0.29 | 0.21 | 0.24 | 0.43 |
| MELI | 0.35 | 0.07 | 0.07 | 0.10 | 0.28 | 0.18 | 1.00 | 0.31 | 0.23 | 0.21 | 0.24 | 0.35 | 0.18 | 0.40 |
| RBRK | 0.37 | -0.02 | 0.08 | 0.18 | 0.28 | 0.10 | 0.31 | 1.00 | 0.17 | 0.32 | 0.31 | 0.27 | 0.29 | 0.50 |
| GOOGL | 0.52 | -0.19 | 0.13 | 0.22 | 0.25 | 0.23 | 0.23 | 0.17 | 1.00 | 0.28 | 0.23 | 0.46 | 0.41 | 0.58 |
| NVDA | 0.61 | -0.27 | 0.22 | 0.09 | 0.13 | 0.11 | 0.21 | 0.32 | 0.28 | 1.00 | 0.38 | 0.38 | 0.60 | 0.62 |
| GLXY | 0.50 | -0.15 | 0.24 | 0.22 | 0.21 | 0.29 | 0.24 | 0.31 | 0.23 | 0.38 | 1.00 | 0.33 | 0.45 | 0.69 |
| AMZN | 0.62 | -0.20 | 0.17 | 0.08 | 0.37 | 0.21 | 0.35 | 0.27 | 0.46 | 0.38 | 0.33 | 1.00 | 0.37 | 0.64 |
| TSM | 0.61 | -0.24 | 0.19 | 0.21 | 0.11 | 0.24 | 0.18 | 0.29 | 0.41 | 0.60 | 0.45 | 0.37 | 1.00 | 0.68 |
| Portfolio | 0.81 | -0.14 | 0.39 | 0.39 | 0.39 | 0.43 | 0.40 | 0.50 | 0.58 | 0.62 | 0.69 | 0.64 | 0.68 | 1.00 |