Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Capital Wealth Tactical 90 -Q1 2026, 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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The earliest data available for this chart is Sep 8, 2022, corresponding to the inception date of IDVO
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 Capital Wealth Tactical 90 -Q1 2026 | -0.09% | -3.10% | 4.63% | 5.92% | 38.36% | 32.28% | — | — |
| Portfolio components: | ||||||||
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
ABBV AbbVie Inc. | -2.86% | -10.70% | -7.86% | -10.37% | 5.19% | 13.21% | 18.43% | 18.22% |
ABT Abbott Laboratories | 0.48% | -9.45% | -17.48% | -21.91% | -20.56% | 2.41% | -1.07% | 11.35% |
AMT American Tower Corporation | 1.58% | -8.68% | -1.05% | -8.24% | -17.47% | -1.49% | -3.47% | 7.80% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
AXON Axon Enterprise, Inc. | -2.54% | -28.71% | -27.31% | -42.71% | -26.08% | 21.99% | 23.61% | 36.33% |
BAESY BAE Systems PLC | -0.91% | 1.67% | 30.87% | 10.44% | 49.58% | 37.50% | 37.50% | 20.48% |
BATT Amplify Lithium & Battery Technology ETF | -0.40% | -1.06% | 8.55% | 14.83% | 82.48% | 8.26% | 2.06% | — |
BMY Bristol-Myers Squibb Company | -2.45% | -1.64% | 12.95% | 35.06% | 6.13% | -0.31% | 2.97% | 2.48% |
BNPQY BNP Paribas SA ADR | -2.74% | -6.95% | 1.79% | 5.86% | 25.27% | 25.76% | 17.26% | 13.02% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 9, 2022, Capital Wealth Tactical 90 -Q1 2026's average daily return is +0.11%, while the average monthly return is +2.32%. At this rate, your investment would double in approximately 2.5 years.
Historically, 75% of months were positive and 25% were negative. The best month was Oct 2022 with a return of +10.9%, while the worst month was Sep 2022 at -9.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, Capital Wealth Tactical 90 -Q1 2026 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +7.9%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.47% | 3.74% | -5.03% | 0.69% | 4.63% | ||||||||
| 2025 | 4.00% | 1.47% | -2.94% | 1.92% | 7.54% | 6.70% | 2.25% | 2.84% | 6.37% | 2.56% | -0.42% | -0.14% | 36.64% |
| 2024 | 1.69% | 5.34% | 4.97% | -1.56% | 5.70% | 1.23% | 3.74% | 3.70% | 3.38% | 0.53% | 5.53% | -4.21% | 33.85% |
| 2023 | 7.40% | -0.64% | 3.35% | 1.10% | 1.63% | 6.94% | 3.10% | 0.11% | -3.42% | -1.73% | 8.31% | 4.35% | 34.16% |
| 2022 | -9.02% | 10.93% | 6.61% | -3.80% | 3.50% |
Benchmark Metrics
Capital Wealth Tactical 90 -Q1 2026 has an annualized alpha of 16.63%, beta of 0.87, and R² of 0.90 versus S&P 500 Index. Calculated based on daily prices since September 09, 2022.
- This portfolio captured 129.18% of S&P 500 Index gains but only 55.56% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 16.63% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.87 and R² of 0.90, 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
- 16.63%
- Beta
- 0.87
- R²
- 0.90
- Upside Capture
- 129.18%
- Downside Capture
- 55.56%
Expense Ratio
Capital Wealth Tactical 90 -Q1 2026 has an expense ratio of 0.05%, 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
Risk / Return Rank
Capital Wealth Tactical 90 -Q1 2026 ranks 93 for risk / return — in the top 93% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.35 | 0.88 | +1.47 |
Sortino ratioReturn per unit of downside risk | 3.19 | 1.37 | +1.82 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.29 |
Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.39 | +2.22 |
Martin ratioReturn relative to average drawdown | 17.57 | 6.43 | +11.14 |
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 | |
|---|---|---|---|---|---|---|
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
ABBV AbbVie Inc. | 43 | 0.19 | 0.44 | 1.06 | 0.28 | 0.62 |
ABT Abbott Laboratories | 7 | -0.89 | -1.08 | 0.85 | -0.81 | -2.01 |
AMT American Tower Corporation | 15 | -0.70 | -0.85 | 0.90 | -0.68 | -1.10 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
AXON Axon Enterprise, Inc. | 21 | -0.49 | -0.45 | 0.94 | -0.44 | -0.89 |
BAESY BAE Systems PLC | 77 | 1.50 | 2.08 | 1.26 | 2.09 | 5.27 |
BATT Amplify Lithium & Battery Technology ETF | 94 | 2.57 | 2.99 | 1.41 | 4.64 | 16.81 |
BMY Bristol-Myers Squibb Company | 43 | 0.22 | 0.51 | 1.06 | 0.24 | 0.39 |
BNPQY BNP Paribas SA ADR | 63 | 0.80 | 1.21 | 1.16 | 1.19 | 3.03 |
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Dividends
Dividend yield
Capital Wealth Tactical 90 -Q1 2026 provided a 1.98% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.98% | 2.08% | 2.20% | 2.34% | 2.13% | 2.01% | 2.47% | 2.09% | 2.26% | 1.83% | 2.32% | 2.07% |
| Portfolio components: | ||||||||||||
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% |
ABBV AbbVie Inc. | 3.18% | 2.87% | 3.49% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% |
ABT Abbott Laboratories | 2.33% | 1.88% | 1.95% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% |
AMT American Tower Corporation | 3.91% | 3.87% | 3.53% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% |
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% |
AXON Axon Enterprise, 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% |
BAESY BAE Systems PLC | 1.45% | 1.90% | 2.79% | 2.40% | 3.09% | 4.46% | 7.05% | 3.66% | 4.93% | 5.71% | 6.26% | 4.38% |
BATT Amplify Lithium & Battery Technology ETF | 1.71% | 1.85% | 3.17% | 3.23% | 4.14% | 2.32% | 0.21% | 3.22% | 0.89% | 0.00% | 0.00% | 0.00% |
BMY Bristol-Myers Squibb Company | 5.23% | 4.60% | 4.24% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% |
BNPQY BNP Paribas SA ADR | 8.60% | 8.76% | 8.11% | 6.18% | 6.96% | 4.59% | 0.00% | 5.73% | 8.25% | 4.05% | 4.11% | 2.92% |
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 Capital Wealth Tactical 90 -Q1 2026. 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 Capital Wealth Tactical 90 -Q1 2026 was 14.65%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current Capital Wealth Tactical 90 -Q1 2026 drawdown is 4.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.65% | Feb 19, 2025 | 35 | Apr 8, 2025 | 23 | May 12, 2025 | 58 |
| -11.35% | Sep 13, 2022 | 14 | Sep 30, 2022 | 29 | Nov 10, 2022 | 43 |
| -8.12% | Mar 3, 2026 | 20 | Mar 30, 2026 | — | — | — |
| -6.79% | Sep 5, 2023 | 39 | Oct 27, 2023 | 12 | Nov 14, 2023 | 51 |
| -6.03% | Dec 5, 2022 | 17 | Dec 28, 2022 | 11 | Jan 13, 2023 | 28 |
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 89 assets, with an effective number of assets of 69.08, 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.