Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GPT, 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 Jul 25, 2025, corresponding to the inception date of AIPO
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -3.63% | -3.84% | -1.98% | 29.73% | 16.86% | 10.37% | 12.29% |
Portfolio GPT | -0.05% | -1.67% | 2.78% | 4.96% | — | — | — | — |
| Portfolio components: | ||||||||
VOO Vanguard S&P 500 ETF | 0.11% | -3.50% | -3.55% | -1.41% | 31.08% | 18.47% | 11.96% | 14.19% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.29% | -2.15% | -0.93% | 1.88% | 71.32% | 15.67% | 2.55% | — |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -1.47% | -8.69% | -7.81% | -8.72% | 32.49% | 9.84% | -0.10% | — |
AIPO Defiance AI & Power Infrastructure ETF | 0.16% | 0.39% | 15.01% | 9.67% | — | — | — | — |
SMH VanEck Semiconductor ETF | 0.09% | -0.77% | 8.94% | 16.89% | 117.67% | 44.85% | 26.17% | 31.69% |
ICLN iShares Global Clean Energy ETF | -1.10% | 1.46% | 9.86% | 13.83% | 65.77% | -1.03% | -4.37% | 8.99% |
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -1.41% | 12.35% | 13.59% | 25.56% | 11.70% | 8.35% | 12.30% |
IBB iShares Nasdaq Biotechnology ETF | -0.41% | 0.52% | 0.46% | 12.41% | 44.96% | 9.60% | 2.53% | 6.78% |
VNQ Vanguard Real Estate ETF | 1.36% | -3.58% | 3.06% | 0.66% | 11.42% | 7.33% | 3.14% | 4.85% |
IXUS iShares Core MSCI Total International Stock ETF | -0.59% | -1.36% | 2.89% | 5.69% | 39.56% | 15.46% | 7.33% | 9.00% |
Monthly Returns
Based on dividend-adjusted daily data since Jul 28, 2025, GPT's average daily return is +0.07%, while the average monthly return is +1.24%. At this rate, your investment would double in approximately 4.7 years.
Historically, 60% of months were positive and 40% were negative. The best month was Jan 2026 with a return of +5.1%, while the worst month was Mar 2026 at -5.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GPT closed higher 57% of trading days. The best single day was Mar 31, 2026 with a return of +3.1%, while the worst single day was Oct 10, 2025 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.06% | 2.15% | -5.04% | 0.86% | 2.78% | ||||||||
| 2025 | -1.16% | 2.05% | 4.65% | 4.93% | -0.98% | -0.11% | 9.57% |
Benchmark Metrics
GPT has an annualized alpha of 13.75%, beta of 1.06, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since July 28, 2025.
- This portfolio captured 174.34% of S&P 500 Index gains but only 64.71% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 13.75% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R² of 0.84, 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
- 13.75%
- Beta
- 1.06
- R²
- 0.84
- Upside Capture
- 174.34%
- Downside Capture
- 64.71%
Expense Ratio
GPT has an expense ratio of 0.25%, 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.
Top 10 holdings
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 | |
|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 53 | 0.98 | 1.49 | 1.23 | 1.53 | 7.13 |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 74 | 1.48 | 2.06 | 1.28 | 2.66 | 8.99 |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 29 | 0.59 | 1.05 | 1.13 | 0.90 | 3.20 |
AIPO Defiance AI & Power Infrastructure ETF | — | — | — | — | — | — |
SMH VanEck Semiconductor ETF | 94 | 2.28 | 2.89 | 1.41 | 5.34 | 18.94 |
ICLN iShares Global Clean Energy ETF | 92 | 2.27 | 2.91 | 1.37 | 5.35 | 14.89 |
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
IBB iShares Nasdaq Biotechnology ETF | 77 | 1.43 | 2.01 | 1.26 | 3.13 | 11.12 |
VNQ Vanguard Real Estate ETF | 15 | 0.18 | 0.36 | 1.05 | 0.29 | 1.11 |
IXUS iShares Core MSCI Total International Stock ETF | 78 | 1.63 | 2.26 | 1.34 | 2.52 | 9.49 |
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Dividends
Dividend yield
GPT provided a 1.75% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.75% | 1.79% | 1.81% | 1.78% | 1.90% | 1.59% | 1.30% | 1.77% | 2.04% | 1.63% | 1.79% | 1.73% |
| Portfolio components: | ||||||||||||
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.00% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% |
AIPO Defiance AI & Power Infrastructure ETF | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Semiconductor ETF | 0.28% | 0.31% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% |
ICLN iShares Global Clean Energy ETF | 1.48% | 1.63% | 1.85% | 1.59% | 0.89% | 1.18% | 0.34% | 1.36% | 2.77% | 2.49% | 3.88% | 2.36% |
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
IBB iShares Nasdaq Biotechnology ETF | 0.23% | 0.23% | 0.29% | 0.26% | 0.31% | 0.21% | 0.21% | 0.33% | 0.20% | 0.30% | 0.19% | 0.03% |
VNQ Vanguard Real Estate ETF | 3.86% | 3.92% | 3.85% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% |
IXUS iShares Core MSCI Total International Stock ETF | 3.15% | 3.24% | 3.33% | 3.13% | 2.48% | 3.12% | 1.85% | 3.09% | 3.00% | 2.41% | 2.58% | 2.81% |
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 GPT. 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 GPT was 9.11%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current GPT drawdown is 5.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.11% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.12% | Oct 30, 2025 | 16 | Nov 20, 2025 | 14 | Dec 11, 2025 | 30 |
| -3.81% | Dec 12, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -3.36% | Jan 29, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.59% | Oct 9, 2025 | 2 | Oct 10, 2025 | 3 | Oct 15, 2025 | 5 |
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 14 assets, with an effective number of assets of 10.18, 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 | SCHP | IEF | SCHD | AGG | VNQ | IBB | ICLN | AIPO | SMH | IRBO | BOTZ | VGK | VOO | IXUS | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.12 | 0.11 | 0.35 | 0.23 | 0.33 | 0.52 | 0.61 | 0.73 | 0.80 | 0.83 | 0.76 | 0.75 | 1.00 | 0.80 | 0.90 |
| SCHP | 0.12 | 1.00 | 0.86 | 0.20 | 0.84 | 0.37 | 0.18 | -0.01 | -0.06 | 0.01 | 0.05 | 0.15 | 0.28 | 0.13 | 0.25 | 0.13 |
| IEF | 0.11 | 0.86 | 1.00 | 0.18 | 0.96 | 0.39 | 0.23 | -0.02 | -0.06 | -0.02 | 0.02 | 0.13 | 0.29 | 0.12 | 0.25 | 0.11 |
| SCHD | 0.35 | 0.20 | 0.18 | 1.00 | 0.19 | 0.60 | 0.45 | 0.23 | 0.16 | 0.16 | 0.17 | 0.22 | 0.47 | 0.35 | 0.43 | 0.35 |
| AGG | 0.23 | 0.84 | 0.96 | 0.19 | 1.00 | 0.42 | 0.27 | 0.07 | 0.05 | 0.10 | 0.13 | 0.21 | 0.37 | 0.23 | 0.34 | 0.23 |
| VNQ | 0.33 | 0.37 | 0.39 | 0.60 | 0.42 | 1.00 | 0.38 | 0.21 | 0.14 | 0.14 | 0.17 | 0.33 | 0.51 | 0.34 | 0.46 | 0.35 |
| IBB | 0.52 | 0.18 | 0.23 | 0.45 | 0.27 | 0.38 | 1.00 | 0.41 | 0.36 | 0.41 | 0.41 | 0.48 | 0.56 | 0.52 | 0.55 | 0.58 |
| ICLN | 0.61 | -0.01 | -0.02 | 0.23 | 0.07 | 0.21 | 0.41 | 1.00 | 0.74 | 0.63 | 0.68 | 0.61 | 0.54 | 0.61 | 0.65 | 0.78 |
| AIPO | 0.73 | -0.06 | -0.06 | 0.16 | 0.05 | 0.14 | 0.36 | 0.74 | 1.00 | 0.81 | 0.83 | 0.69 | 0.49 | 0.73 | 0.62 | 0.87 |
| SMH | 0.80 | 0.01 | -0.02 | 0.16 | 0.10 | 0.14 | 0.41 | 0.63 | 0.81 | 1.00 | 0.89 | 0.71 | 0.59 | 0.80 | 0.70 | 0.89 |
| IRBO | 0.83 | 0.05 | 0.02 | 0.17 | 0.13 | 0.17 | 0.41 | 0.68 | 0.83 | 0.89 | 1.00 | 0.78 | 0.58 | 0.83 | 0.70 | 0.92 |
| BOTZ | 0.76 | 0.15 | 0.13 | 0.22 | 0.21 | 0.33 | 0.48 | 0.61 | 0.69 | 0.71 | 0.78 | 1.00 | 0.67 | 0.77 | 0.78 | 0.85 |
| VGK | 0.75 | 0.28 | 0.29 | 0.47 | 0.37 | 0.51 | 0.56 | 0.54 | 0.49 | 0.59 | 0.58 | 0.67 | 1.00 | 0.76 | 0.92 | 0.76 |
| VOO | 1.00 | 0.13 | 0.12 | 0.35 | 0.23 | 0.34 | 0.52 | 0.61 | 0.73 | 0.80 | 0.83 | 0.77 | 0.76 | 1.00 | 0.81 | 0.91 |
| IXUS | 0.80 | 0.25 | 0.25 | 0.43 | 0.34 | 0.46 | 0.55 | 0.65 | 0.62 | 0.70 | 0.70 | 0.78 | 0.92 | 0.81 | 1.00 | 0.86 |
| Portfolio | 0.90 | 0.13 | 0.11 | 0.35 | 0.23 | 0.35 | 0.58 | 0.78 | 0.87 | 0.89 | 0.92 | 0.85 | 0.76 | 0.91 | 0.86 | 1.00 |