Asset Allocation
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in For comparison, 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 14, 2025, corresponding to the inception date of ETOR
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 For comparison | -0.21% | -2.67% | 0.85% | 6.39% | — | — | — | — |
| Portfolio components: | ||||||||
TSM Taiwan Semiconductor Manufacturing Company Limited | -0.72% | -3.72% | 11.88% | 18.31% | 101.39% | 56.27% | 24.16% | 32.63% |
EQT EQT Corporation | -2.28% | -3.10% | 11.69% | 7.69% | 10.60% | 25.20% | 27.44% | 6.10% |
FCX Freeport-McMoRan Inc. | 0.29% | -6.39% | 21.15% | 58.87% | 62.92% | 15.81% | 14.12% | 21.75% |
CEG Constellation Energy Corp | -2.38% | -15.91% | -22.67% | -23.49% | 27.86% | 53.84% | — | — |
IBE.MC Iberdrola S.A. | 0.98% | 6.11% | 9.78% | 26.23% | 48.19% | 29.33% | 17.52% | 18.26% |
SPY5.L State Street SPDR S&P 500 UCITS ETF | -0.34% | -2.86% | -4.38% | -1.38% | 17.37% | 18.32% | 11.73% | 13.99% |
MU Micron Technology, Inc. | -0.44% | -3.50% | 28.37% | 99.60% | 314.35% | 84.06% | 32.37% | 42.60% |
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
HST Host Hotels & Resorts, Inc. | 0.21% | -1.31% | 9.10% | 15.26% | 37.93% | 11.34% | 6.46% | 6.13% |
FSLR First Solar, Inc. | -2.06% | -1.12% | -25.23% | -15.86% | 50.45% | -2.15% | 17.79% | 11.25% |
Monthly Returns
Based on dividend-adjusted daily data since May 15, 2025, For comparison's average daily return is +0.14%, while the average monthly return is +2.72%. At this rate, your investment would double in approximately 2.2 years.
Historically, 92% of months were positive and 8% were negative. The best month was Jun 2025 with a return of +10.2%, while the worst month was Mar 2026 at -7.2%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 1 months.
On a daily basis, For comparison closed higher 60% of trading days. The best single day was Mar 31, 2026 with a return of +3.4%, while the worst single day was Mar 26, 2026 at -3.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.55% | 0.45% | -7.24% | 1.58% | 0.85% | ||||||||
| 2025 | 0.50% | 10.20% | 1.53% | 2.31% | 9.08% | 5.04% | 0.41% | 2.24% | 35.33% |
Benchmark Metrics
For comparison has an annualized alpha of 22.72%, beta of 1.20, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since May 15, 2025.
- This portfolio captured 235.82% of S&P 500 Index gains but only 81.13% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 22.72% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 22.72%
- Beta
- 1.20
- R²
- 0.74
- Upside Capture
- 235.82%
- Downside Capture
- 81.13%
Expense Ratio
For comparison has an expense ratio of 0.01%, 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
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 | |
|---|---|---|---|---|---|---|
TSM Taiwan Semiconductor Manufacturing Company Limited | 93 | 2.64 | 3.23 | 1.41 | 5.70 | 18.99 |
EQT EQT Corporation | 49 | 0.29 | 0.62 | 1.08 | 0.66 | 1.30 |
FCX Freeport-McMoRan Inc. | 76 | 1.24 | 1.68 | 1.25 | 2.54 | 6.63 |
CEG Constellation Energy Corp | 57 | 0.54 | 1.08 | 1.14 | 0.84 | 2.23 |
IBE.MC Iberdrola S.A. | 93 | 2.33 | 2.87 | 1.43 | 6.69 | 17.38 |
SPY5.L State Street SPDR S&P 500 UCITS ETF | 68 | 1.10 | 1.60 | 1.23 | 2.66 | 11.57 |
MU Micron Technology, Inc. | 98 | 4.84 | 3.99 | 1.54 | 10.37 | 34.71 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
HST Host Hotels & Resorts, Inc. | 80 | 1.28 | 2.00 | 1.25 | 3.00 | 9.54 |
FSLR First Solar, Inc. | 67 | 0.80 | 1.49 | 1.20 | 1.51 | 3.64 |
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Dividends
Dividend yield
For comparison provided a 1.22% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.22% | 1.36% | 1.61% | 1.67% | 1.82% | 1.38% | 1.28% | 1.63% | 1.65% | 1.46% | 1.74% | 1.60% |
| Portfolio components: | ||||||||||||
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% |
EQT EQT Corporation | 1.08% | 1.19% | 1.37% | 1.57% | 1.63% | 0.00% | 0.24% | 1.10% | 0.42% | 0.21% | 0.18% | 0.23% |
FCX Freeport-McMoRan Inc. | 0.98% | 1.18% | 1.58% | 1.41% | 0.99% | 0.54% | 0.19% | 1.52% | 1.45% | 0.00% | 0.00% | 8.46% |
CEG Constellation Energy Corp | 0.58% | 0.44% | 0.63% | 0.97% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IBE.MC Iberdrola S.A. | 3.29% | 3.49% | 4.23% | 4.22% | 4.11% | 4.05% | 3.42% | 3.82% | 4.65% | 4.83% | 2.52% | 2.20% |
SPY5.L State Street SPDR S&P 500 UCITS ETF | 1.03% | 0.97% | 1.06% | 1.19% | 1.40% | 0.99% | 1.28% | 1.71% | 2.20% | 2.29% | 1.64% | 1.73% |
MU Micron Technology, Inc. | 0.14% | 0.16% | 0.55% | 0.54% | 0.89% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
HST Host Hotels & Resorts, Inc. | 4.96% | 5.36% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% |
FSLR First Solar, 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 For comparison. 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 For comparison was 12.00%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current For comparison drawdown is 7.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -6.49% | Jan 29, 2026 | 6 | Feb 5, 2026 | 14 | Feb 25, 2026 | 20 |
| -5.51% | Oct 30, 2025 | 16 | Nov 20, 2025 | 11 | Dec 5, 2025 | 27 |
| -4.25% | Dec 12, 2025 | 4 | Dec 17, 2025 | 4 | Dec 23, 2025 | 8 |
| -3.48% | Oct 9, 2025 | 2 | Oct 10, 2025 | 11 | Oct 27, 2025 | 13 |
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 57 assets, with an effective number of assets of 41.59, 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.