main w 75

Asset Allocation

Position	Category/Sector	Target Weight
ADX Adams Diversified Equity Fund, Inc.	Large Cap Growth Equities	13%
CSCO Cisco Systems, Inc.	Technology	1%
CVX Chevron Corporation	Energy	5%
DTD WisdomTree U.S. Total Dividend Fund	Large Cap Blend Equities, Dividend	2%
FYT First Trust Small Cap Value AlphaDEX Fund	Small Cap Value Equities	22%
IBM International Business Machines Corporation	Technology	14%
PQIPX PIMCO Dividend and Income Fund	Global Allocation	3%
SCHG Schwab U.S. Large-Cap Growth ETF	Large Cap Growth Equities	8%
SHEL Shell plc	Energy	2%
TIBIX Thornburg Investment Income Builder Fund Class I	Diversified Portfolio	7%
VOO Vanguard S&P 500 ETF	S&P 500	19%
XOM Exxon Mobil Corporation	Energy	4%

Benchmark Against

Benchmark

S&P 500 Index

Rebalance

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in main w 75, 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 Dec 15, 2011, corresponding to the inception date of PQIPX

Returns By Period

As of Apr 2, 2026, the main w 75 returned 3.30% Year-To-Date and 13.68% of annualized return in the last 10 years.

	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 main w 75	0.55%	-0.07%	3.30%	6.71%	22.92%	20.46%	14.46%	13.68%
Portfolio components:
IBM International Business Machines Corporation	2.06%	1.17%	-15.74%	-12.48%	1.74%	27.71%	18.92%	10.02%
CSCO Cisco Systems, Inc.	1.95%	0.62%	3.69%	17.63%	31.64%	18.25%	12.05%	14.28%
SHEL Shell plc	1.16%	13.08%	27.88%	32.18%	33.17%	20.18%	24.80%	11.74%
XOM Exxon Mobil Corporation	-0.06%	5.84%	34.42%	46.62%	40.06%	15.29%	27.66%	11.56%
CVX Chevron Corporation	0.79%	5.40%	31.83%	32.46%	24.90%	9.95%	18.30%	12.53%
ADX Adams Diversified Equity Fund, Inc.	0.13%	-2.56%	-1.87%	3.99%	26.91%	24.53%	15.21%	16.74%
VOO Vanguard S&P 500 ETF	0.11%	-3.33%	-3.55%	-1.41%	17.60%	18.47%	11.96%	14.19%
PQIPX PIMCO Dividend and Income Fund	0.34%	-1.31%	4.11%	6.48%	16.86%	12.40%	7.66%	7.91%
TIBIX Thornburg Investment Income Builder Fund Class I	0.77%	0.39%	10.67%	17.64%	39.11%	24.53%	15.66%	12.26%
SCHG Schwab U.S. Large-Cap Growth ETF	0.03%	-3.86%	-9.70%	-8.38%	16.03%	22.25%	12.77%	17.00%

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

Monthly Returns

Based on dividend-adjusted daily data since Dec 16, 2011, main w 75's average daily return is +0.05%, while the average monthly return is +1.07%. At this rate, your investment would double in approximately 5.4 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +16.2%, while the worst month was Mar 2020 at -17.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, main w 75 closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.3%, while the worst single day was Mar 16, 2020 at -11.0%.

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	4.70%	-0.94%	-1.13%	0.74%									3.30%
2025	4.36%	-1.19%	-2.84%	-3.35%	5.84%	6.14%	-0.08%	3.35%	3.04%	2.43%	1.03%	0.36%	20.21%
2024	1.58%	3.20%	3.63%	-4.64%	4.23%	1.75%	5.35%	0.61%	2.09%	-1.84%	6.96%	-3.93%	19.93%
2023	5.82%	-2.16%	0.02%	0.23%	-1.45%	6.35%	5.31%	-0.41%	-3.40%	-2.90%	8.21%	5.90%	22.66%
2022	-1.42%	-1.33%	3.37%	-5.84%	3.10%	-7.59%	6.73%	-3.38%	-9.35%	11.62%	5.51%	-5.01%	-5.67%
2021	0.05%	6.21%	5.48%	3.76%	1.63%	1.32%	-0.32%	1.72%	-2.09%	3.84%	-1.13%	5.69%	29.00%

Benchmark Metrics

main w 75 has an annualized alpha of 0.83%, beta of 0.93, and R² of 0.87 versus S&P 500 Index. Calculated based on daily prices since December 16, 2011.

With beta of 0.93 and R² of 0.87, 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: 0.83%

Beta: 0.93

R²: 0.87

Upside Capture: 100.46%

Downside Capture: 100.92%

Expense Ratio

main w 75 has an expense ratio of 0.34%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

TIBIX

Thornburg Investment Income Builder Fund Class I

PQIPX

PIMCO Dividend and Income Fund

FYT

First Trust Small Cap Value AlphaDEX Fund

ADX

Adams Diversified Equity Fund, Inc.

DTD

WisdomTree U.S. Total Dividend Fund

SCHG

Schwab U.S. Large-Cap Growth ETF

VOO

Vanguard S&P 500 ETF

Return for Risk

Risk / Return Rank

main w 75 ranks 57 for risk / return — on par with similar portfolios. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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	1.36	0.88	+0.48
Sortino ratio Return per unit of downside risk	1.93	1.37	+0.57
Omega ratio Gain probability vs. loss probability	1.30	1.21	+0.09
Calmar ratio Return relative to maximum drawdown	1.86	1.39	+0.47
Martin ratio Return relative to average drawdown	8.84	6.43	+2.41
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
IBM International Business Machines Corporation	39	0.05	0.29	1.04	0.06	0.15
CSCO Cisco Systems, Inc.	74	1.13	1.55	1.24	2.33	5.93
SHEL Shell plc	76	1.37	1.81	1.26	1.83	6.59
XOM Exxon Mobil Corporation	80	1.58	2.06	1.28	2.51	6.57
CVX Chevron Corporation	66	0.98	1.37	1.20	1.19	2.67
ADX Adams Diversified Equity Fund, Inc.	80	1.44	2.15	1.30	2.48	11.37
VOO Vanguard S&P 500 ETF	54	0.98	1.49	1.23	1.53	7.13
PQIPX PIMCO Dividend and Income Fund	91	2.12	2.79	1.45	2.67	12.35
TIBIX Thornburg Investment Income Builder Fund Class I	98	3.64	4.62	1.80	4.60	22.49
SCHG Schwab U.S. Large-Cap Growth ETF	35	0.72	1.19	1.17	1.04	3.47

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.

main w 75 Sharpe ratios as of Apr 2, 2026 (values are recalculated daily):

1-Year: 1.36
5-Year: 0.94
10-Year: 0.76
All Time: 0.75

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 1.01 to 1.70, this portfolio's current Sharpe ratio falls between the 25th and 75th percentiles. This indicates that its risk-adjusted performance is in line with the majority of portfolios, suggesting a balanced approach to risk and return—likely suitable for a wide range of investors.

The chart below shows the rolling Sharpe ratio of main w 75 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

main w 75 provided a 2.83% dividend yield over the last twelve months.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Portfolio	2.83%	2.76%	3.77%	3.14%	3.29%	4.28%	3.35%	3.61%	4.76%	3.25%	3.12%	3.44%
Portfolio components:
IBM International Business Machines Corporation	2.71%	2.27%	3.03%	4.05%	4.68%	4.74%	5.17%	4.80%	5.46%	3.85%	3.31%	3.63%
CSCO Cisco Systems, Inc.	2.61%	2.12%	2.69%	3.07%	3.17%	2.32%	3.20%	2.88%	2.95%	2.95%	3.28%	3.02%
SHEL Shell plc	3.11%	3.90%	4.39%	3.76%	3.48%	3.78%	5.69%	6.27%	6.27%	2.75%	6.49%	8.17%
XOM Exxon Mobil Corporation	2.51%	3.32%	3.57%	3.68%	3.22%	5.70%	8.44%	4.92%	4.74%	3.66%	3.30%	3.69%
CVX Chevron Corporation	3.47%	4.49%	4.50%	4.05%	3.16%	4.52%	6.11%	3.95%	4.12%	3.45%	3.64%	4.76%
ADX Adams Diversified Equity Fund, Inc.	8.25%	7.93%	12.38%	7.34%	7.36%	15.35%	6.54%	9.00%	15.85%	9.18%	7.79%	7.17%
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%
PQIPX PIMCO Dividend and Income Fund	2.87%	2.05%	3.02%	4.35%	5.51%	3.96%	2.69%	3.79%	3.73%	2.69%	3.46%	11.08%
TIBIX Thornburg Investment Income Builder Fund Class I	5.36%	5.83%	5.67%	4.89%	5.89%	5.33%	4.31%	4.46%	4.77%	4.52%	4.14%	4.66%
SCHG Schwab U.S. Large-Cap Growth ETF	0.43%	0.36%	0.39%	0.46%	0.55%	0.42%	0.52%	0.82%	1.27%	1.01%	1.04%	1.22%

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 main w 75. 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 main w 75 was 39.13%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

The current main w 75 drawdown is 3.43%.

Depth	Start	To Bottom	Bottom	To Recover	End	Total
-39.13%	Feb 13, 2020	27	Mar 23, 2020	166	Nov 16, 2020	193
-21.24%	Apr 29, 2015	200	Feb 11, 2016	192	Nov 14, 2016	392
-20.9%	Sep 24, 2018	64	Dec 24, 2018	144	Jul 23, 2019	208
-17.62%	Mar 30, 2022	128	Sep 30, 2022	177	Jun 15, 2023	305
-17.01%	Feb 20, 2025	34	Apr 8, 2025	45	Jun 12, 2025	79

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 7.24, reflecting the diversification based on asset allocation. This number of effective assets indicates a moderate level of diversification, where some assets may have a more significant influence on overall performance.

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	SHEL	XOM	CVX	IBM	CSCO	FYT	SCHG	TIBIX	ADX	PQIPX	VOO	DTD	Portfolio
Benchmark	1.00	0.44	0.46	0.48	0.60	0.65	0.71	0.94	0.75	0.90	0.80	1.00	0.91	0.90
SHEL	0.44	1.00	0.67	0.69	0.36	0.31	0.47	0.34	0.56	0.40	0.59	0.44	0.50	0.57
XOM	0.46	0.67	1.00	0.82	0.38	0.34	0.50	0.32	0.50	0.41	0.55	0.46	0.56	0.61
CVX	0.48	0.69	0.82	1.00	0.39	0.35	0.52	0.35	0.52	0.43	0.57	0.48	0.58	0.63
IBM	0.60	0.36	0.38	0.39	1.00	0.51	0.52	0.50	0.52	0.53	0.59	0.60	0.63	0.73
CSCO	0.65	0.31	0.34	0.35	0.51	1.00	0.50	0.60	0.52	0.59	0.56	0.65	0.64	0.64
FYT	0.71	0.47	0.50	0.52	0.52	0.50	1.00	0.59	0.67	0.65	0.75	0.71	0.78	0.87
SCHG	0.94	0.34	0.32	0.35	0.50	0.60	0.59	1.00	0.65	0.86	0.67	0.94	0.76	0.79
TIBIX	0.75	0.56	0.50	0.52	0.52	0.52	0.67	0.65	1.00	0.71	0.84	0.75	0.79	0.79
ADX	0.90	0.40	0.41	0.43	0.53	0.59	0.65	0.86	0.71	1.00	0.73	0.90	0.81	0.84
PQIPX	0.80	0.59	0.55	0.57	0.59	0.56	0.75	0.67	0.84	0.73	1.00	0.80	0.85	0.86
VOO	1.00	0.44	0.46	0.48	0.60	0.65	0.71	0.94	0.75	0.90	0.80	1.00	0.91	0.90
DTD	0.91	0.50	0.56	0.58	0.63	0.64	0.78	0.76	0.79	0.81	0.85	0.91	1.00	0.91
Portfolio	0.90	0.57	0.61	0.63	0.73	0.64	0.87	0.79	0.79	0.84	0.86	0.90	0.91	1.00

The correlation results are calculated based on daily price changes starting from Dec 16, 2011

main w 75

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