Reku Wallet V2

Asset Allocation

Position	Category/Sector	Target Weight
ADBE Adobe Inc	Technology	3.82%
ANET Arista Networks, Inc.	Technology	8.30%
APH Amphenol Corporation	Technology	6.96%
AVGO Broadcom Inc.	Technology	11.92%
EME EMCOR Group, Inc.	Industrials	10.35%
GD General Dynamics Corporation		3.66%
GE General Electric Company	Industrials	15.24%
HWM Howmet Aerospace Inc.	Industrials	9.87%
IBKR Interactive Brokers Group, Inc.	Financial Services	7.17%
IBM International Business Machines Corporation	Technology	3.03%
ORCL Oracle Corporation	Technology	5.32%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	11.15%
UBER Uber Technologies, Inc.	Technology	3.21%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Reku Wallet V2, 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 May 10, 2019, corresponding to the inception date of UBER

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 Reku Wallet V2	-0.72%	-4.67%	-0.75%	-2.27%	58.65%	53.65%	36.07%	—
Portfolio components:
GE General Electric Company	-3.94%	-15.73%	-8.59%	-5.86%	41.49%	54.57%	34.17%	7.77%
AVGO Broadcom Inc.	0.34%	0.44%	-8.93%	-6.61%	84.26%	72.07%	48.84%	38.50%
ANET Arista Networks, Inc.	1.47%	1.67%	-3.32%	-12.31%	58.03%	44.56%	45.76%	41.41%
TSM Taiwan Semiconductor Manufacturing Company Limited	-0.72%	-3.72%	11.88%	18.31%	101.39%	56.27%	24.16%	32.63%
ORCL Oracle Corporation	0.79%	-1.76%	-24.70%	-49.09%	1.37%	17.34%	16.90%	15.27%
HWM Howmet Aerospace Inc.	-2.66%	-10.11%	13.56%	21.91%	74.20%	76.13%	49.29%	31.18%
ADBE Adobe Inc	0.64%	-10.36%	-30.59%	-30.89%	-37.03%	-13.86%	-12.86%	9.90%
IBKR Interactive Brokers Group, Inc.	-0.25%	-2.39%	5.45%	-4.30%	56.24%	49.49%	30.48%	22.15%
APH Amphenol Corporation	0.23%	-1.02%	-5.10%	3.98%	89.85%	47.86%	32.00%	25.52%
GD General Dynamics Corporation	-0.41%	-4.28%	4.12%	3.23%	28.90%	16.94%	16.57%	12.68%

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

Monthly Returns

Based on dividend-adjusted daily data since May 13, 2019, Reku Wallet V2's average daily return is +0.13%, while the average monthly return is +2.69%. At this rate, your investment would double in approximately 2.2 years.

Historically, 70% of months were positive and 30% were negative. The best month was Nov 2020 with a return of +23.2%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 2 months.

On a daily basis, Reku Wallet V2 closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Mar 16, 2020 at -13.9%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	3.52%	3.11%	-7.90%	0.97%									-0.75%
2025	7.88%	-4.37%	-8.37%	5.70%	17.37%	11.65%	7.65%	-0.12%	11.02%	5.15%	-4.15%	-1.56%	55.07%
2024	5.81%	14.55%	5.93%	0.21%	7.99%	5.31%	2.52%	3.41%	5.70%	-0.04%	7.42%	0.01%	76.07%
2023	9.83%	2.63%	6.46%	-1.38%	6.70%	8.66%	4.41%	2.46%	-6.07%	-0.57%	10.78%	6.26%	61.38%
2022	-5.69%	-1.35%	1.32%	-10.41%	0.50%	-10.65%	13.06%	-1.36%	-10.43%	13.89%	11.34%	-4.15%	-7.92%
2021	-0.90%	7.36%	5.47%	1.78%	3.43%	0.48%	-0.36%	1.17%	-3.41%	5.44%	0.67%	7.92%	32.38%

Benchmark Metrics

Reku Wallet V2 has an annualized alpha of 18.48%, beta of 1.17, and R² of 0.77 versus S&P 500 Index. Calculated based on daily prices since May 13, 2019.

This portfolio captured 171.08% of S&P 500 Index gains but only 88.35% of its losses — a favorable profile for investors.
This portfolio generated an annualized alpha of 18.48% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha: 18.48%

Beta: 1.17

R²: 0.77

Upside Capture: 171.08%

Downside Capture: 88.35%

Expense Ratio

Reku Wallet V2 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.

The portfolio doesn't include any funds that charge management fees.

Return for Risk

Risk / Return Rank

Reku Wallet V2 ranks 87 for risk / return — in the top 87% 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.

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

	Portfolio	Benchmark	Difference
Sharpe ratio Return per unit of total volatility	2.01	0.88	+1.13
Sortino ratio Return per unit of downside risk	2.66	1.37	+1.30
Omega ratio Gain probability vs. loss probability	1.37	1.21	+0.16
Calmar ratio Return relative to maximum drawdown	4.22	1.39	+2.83
Martin ratio Return relative to average drawdown	12.45	6.43	+6.02
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
GE General Electric Company	75	1.27	1.73	1.25	1.86	6.67
AVGO Broadcom Inc.	84	1.76	2.49	1.32	3.08	7.50
ANET Arista Networks, Inc.	73	1.08	1.68	1.21	2.17	4.76
TSM Taiwan Semiconductor Manufacturing Company Limited	93	2.64	3.23	1.41	5.70	18.99
ORCL Oracle Corporation	41	0.02	0.55	1.06	0.07	0.14
HWM Howmet Aerospace Inc.	91	2.19	2.81	1.38	4.78	14.61
ADBE Adobe Inc	5	-1.20	-1.69	0.79	-0.83	-1.69
IBKR Interactive Brokers Group, Inc.	79	1.32	1.91	1.25	3.07	7.70
APH Amphenol Corporation	88	2.20	2.57	1.39	3.37	11.48
GD General Dynamics Corporation	80	1.32	1.94	1.26	2.90	10.17

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.

Reku Wallet V2 Sharpe ratios as of Apr 3, 2026 (values are recalculated daily):

1-Year: 2.01
5-Year: 1.49
All Time: 1.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 0.98 to 1.66, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of Reku Wallet V2 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

Reku Wallet V2 provided a 0.62% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	0.62%	0.56%	0.70%	0.89%	1.17%	0.95%	1.08%	1.96%	2.19%	1.70%	5.34%	1.46%
Portfolio components:
GE General Electric Company	0.55%	0.47%	0.67%	0.25%	0.38%	0.34%	0.37%	4.12%	4.89%	4.81%	2.94%	2.95%
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%
ANET Arista Networks, 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%
TSM Taiwan Semiconductor Manufacturing Company Limited	0.98%	1.00%	1.18%	1.78%	2.49%	1.57%	1.56%	3.46%	3.64%	2.32%	2.61%	2.54%
ORCL Oracle Corporation	1.37%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%
HWM Howmet Aerospace Inc.	0.20%	0.21%	0.24%	0.31%	0.25%	0.13%	0.05%	0.39%	1.42%	0.88%	40.49%	1.22%
ADBE Adobe 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%
IBKR Interactive Brokers Group, Inc.	0.47%	0.47%	0.48%	0.48%	0.55%	0.50%	0.66%	0.86%	0.73%	0.68%	1.10%	0.92%
APH Amphenol Corporation	0.65%	0.55%	0.79%	1.07%	1.06%	0.89%	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%
GD General Dynamics Corporation	1.72%	1.76%	2.12%	2.01%	2.00%	2.24%	2.90%	2.26%	2.31%	1.61%	1.72%	1.96%

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 Reku Wallet V2. 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 Reku Wallet V2 was 39.75%, occurring on Mar 23, 2020. Recovery took 161 trading sessions.

The current Reku Wallet V2 drawdown is 9.08%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-39.75%	Feb 13, 2020	27	Mar 23, 2020	161	Nov 9, 2020	188
-26.97%	Jan 5, 2022	113	Jun 16, 2022	157	Feb 1, 2023	270
-26.65%	Jan 24, 2025	50	Apr 4, 2025	26	May 13, 2025	76
-13.99%	Feb 26, 2026	23	Mar 30, 2026	—	—	—
-12.81%	Oct 30, 2025	34	Dec 17, 2025	43	Feb 20, 2026	77

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 10.55, 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

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

	Benchmark	UBER	GD	ADBE	IBM	IBKR	ORCL	GE	TSM	HWM	ANET	EME	AVGO	APH	Portfolio
Benchmark	1.00	0.49	0.49	0.64	0.55	0.53	0.60	0.53	0.62	0.57	0.63	0.59	0.70	0.75	0.84
UBER	0.49	1.00	0.20	0.40	0.26	0.33	0.28	0.33	0.36	0.35	0.36	0.30	0.36	0.38	0.50
GD	0.49	0.20	1.00	0.21	0.43	0.32	0.32	0.45	0.21	0.50	0.24	0.44	0.26	0.41	0.49
ADBE	0.64	0.40	0.21	1.00	0.32	0.29	0.44	0.21	0.42	0.25	0.46	0.23	0.50	0.42	0.50
IBM	0.55	0.26	0.43	0.32	1.00	0.32	0.41	0.42	0.32	0.39	0.31	0.41	0.37	0.44	0.53
IBKR	0.53	0.33	0.32	0.29	0.32	1.00	0.35	0.42	0.38	0.42	0.38	0.45	0.36	0.46	0.60
ORCL	0.60	0.28	0.32	0.44	0.41	0.35	1.00	0.35	0.42	0.34	0.47	0.38	0.49	0.49	0.59
GE	0.53	0.33	0.45	0.21	0.42	0.42	0.35	1.00	0.36	0.62	0.34	0.53	0.40	0.52	0.71
TSM	0.62	0.36	0.21	0.42	0.32	0.38	0.42	0.36	1.00	0.38	0.51	0.41	0.66	0.57	0.72
HWM	0.57	0.35	0.50	0.25	0.39	0.42	0.34	0.62	0.38	1.00	0.37	0.58	0.42	0.54	0.71
ANET	0.63	0.36	0.24	0.46	0.31	0.38	0.47	0.34	0.51	0.37	1.00	0.44	0.62	0.60	0.71
EME	0.59	0.30	0.44	0.23	0.41	0.45	0.38	0.53	0.41	0.58	0.44	1.00	0.44	0.60	0.71
AVGO	0.70	0.36	0.26	0.50	0.37	0.36	0.49	0.40	0.66	0.42	0.62	0.44	1.00	0.64	0.77
APH	0.75	0.38	0.41	0.42	0.44	0.46	0.49	0.52	0.57	0.54	0.60	0.60	0.64	1.00	0.80
Portfolio	0.84	0.50	0.49	0.50	0.53	0.60	0.59	0.71	0.72	0.71	0.71	0.71	0.77	0.80	1.00

The correlation results are calculated based on daily price changes starting from May 13, 2019

Reku Wallet V2

Asset Allocation

Performance

Performance Chart

Returns By Period

Monthly Returns

Benchmark Metrics

Expense Ratio

Return for Risk

Risk / Return Rank

Return / Risk — by metrics

Sharpe ratio

Sortino ratio

Omega ratio

Calmar ratio

Martin ratio

Sharpe Ratio

Dividends

Dividend yield

Drawdowns

Drawdowns Chart

Worst Drawdowns

Volatility

Volatility Chart

Diversification

Diversification Metrics

Number of Effective Assets

Asset Correlations Table