Asset Allocation
Find the right asset allocation for Ginger Ale (100% Stock)
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
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Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ginger Ale (100% Stock), 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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Returns By Period
| Position | 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.50% | 0.31% | 8.56% | 8.85% | 24.33% | 19.37% | 11.84% | 13.61% |
Portfolio Ginger Ale (100% Stock) | 0.70% | 2.90% | 15.46% | 15.47% | 33.46% | 20.46% | 11.81% | — |
| Portfolio components: | ||||||||
AVDV Avantis International Small Cap Value ETF | 0.89% | 0.12% | 14.99% | 17.18% | 41.91% | 26.72% | 13.63% | — |
AVUV Avantis US Small Cap Value ETF | 0.96% | 6.47% | 22.73% | 19.51% | 42.12% | 19.24% | 11.57% | — |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 0.65% | 3.53% | 14.94% | 17.07% | 25.61% | 15.36% | 8.06% | 10.14% |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 0.66% | 2.02% | 13.70% | 15.79% | 31.37% | 19.78% | 9.29% | 11.35% |
SPYM State Street SPDR Portfolio S&P 500 ETF | 0.53% | 0.36% | 9.10% | 9.42% | 25.76% | 20.95% | 13.43% | 15.52% |
VEA Vanguard FTSE Developed Markets ETF | 0.34% | 3.58% | 14.73% | 16.65% | 31.41% | 19.03% | 9.51% | 10.72% |
Monthly Returns
Based on dividend-adjusted daily data since Sep 26, 2019, Ginger Ale (100% Stock)'s average daily return is +0.06%, while the average monthly return is +1.30%. At this rate, an investment would double in approximately 4.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +14.4%, while the worst month was Mar 2020 at -19.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.
On a daily basis, Ginger Ale (100% Stock) closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +8.9%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.43% | 3.30% | -5.10% | 8.40% | 2.82% | 0.23% | 15.46% | ||||||
| 2025 | 2.12% | -1.43% | -2.83% | -1.01% | 6.20% | 4.60% | 1.12% | 4.88% | 2.38% | 0.55% | 1.65% | 1.21% | 20.81% |
| 2024 | -1.24% | 3.17% | 4.08% | -3.27% | 4.64% | -0.07% | 4.54% | 0.29% | 2.09% | -2.43% | 5.04% | -4.16% | 12.78% |
| 2023 | 8.12% | -2.70% | -0.64% | 0.68% | -2.28% | 7.03% | 5.72% | -3.26% | -3.40% | -3.63% | 8.30% | 7.26% | 21.74% |
| 2022 | -2.86% | -1.39% | 1.61% | -6.66% | 1.83% | -9.77% | 7.17% | -3.03% | -9.76% | 8.08% | 8.38% | -4.43% | -12.35% |
| 2021 | 1.00% | 6.70% | 5.02% | 3.59% | 2.76% | 0.10% | -0.56% | 2.66% | -2.22% | 3.69% | -2.59% | 4.47% | 27.02% |
Benchmark Metrics
Ginger Ale (100% Stock) has an annualized alpha of 1.58%, beta of 0.93, and R2 of 0.86 versus S&P 500 Index. Calculated based on daily prices since September 26, 2019.
- With beta of 0.93 and R2 of 0.86, 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
- 1.58%
- Beta
- 0.93
- R²
- 0.86
- Upside Capture
- 98.22%
- Downside Capture
- 95.96%
Expense Ratio
Ginger Ale (100% Stock) has an expense ratio of 0.22%, 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
Ginger Ale (100% Stock) ranks 76 for risk / return — better than 76% of Portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below presents risk-adjusted performance metrics for Ginger Ale (100% Stock) and compares them with S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | 2.37 | 1.86 | +0.51 |
| Sortino ratioReturn per unit of downside risk | 3.25 | 2.53 | +0.72 |
| Omega ratioGain probability vs. loss probability | 1.42 | 1.34 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.77 | 2.53 | +1.24 |
| Martin ratioReturn relative to average drawdown | 14.84 | 11.37 | +3.46 |
How much return does each position deliver for the risk it carries? Higher values mean better reward for the risk taken.
| Position | Risk / Return Rank | Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio |
|---|---|---|---|---|---|---|
AVDV Avantis International Small Cap Value ETF | 80 | 2.53 | 3.36 | 1.46 | 3.12 | 12.44 |
AVUV Avantis US Small Cap Value ETF | 82 | 2.28 | 3.24 | 1.39 | 5.06 | 15.09 |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 48 | 1.44 | 2.02 | 1.27 | 2.38 | 7.84 |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 64 | 1.92 | 2.58 | 1.35 | 2.93 | 10.67 |
SPYM State Street SPDR Portfolio S&P 500 ETF | 67 | 2.00 | 2.70 | 1.36 | 2.75 | 12.42 |
VEA Vanguard FTSE Developed Markets ETF | 60 | 1.81 | 2.50 | 1.33 | 2.58 | 9.92 |
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Dividends
Dividend yield
Ginger Ale (100% Stock) provided a 2.23% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.23% | 2.20% | 2.45% | 2.50% | 2.73% | 2.14% | 1.81% | 1.73% | 1.73% | 1.29% | 1.40% | 1.42% |
| Portfolio components: | ||||||||||||
AVDV Avantis International Small Cap Value ETF | 4.11% | 3.05% | 4.31% | 3.29% | 3.17% | 2.39% | 1.67% | 0.36% | 0.00% | 0.00% | 0.00% | 0.00% |
AVUV Avantis US Small Cap Value ETF | 1.61% | 1.58% | 1.61% | 1.65% | 1.74% | 1.28% | 1.21% | 0.38% | 0.00% | 0.00% | 0.00% | 0.00% |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | 3.20% | 3.45% | 3.36% | 4.55% | 5.34% | 3.98% | 3.69% | 3.95% | 4.24% | 2.81% | 3.42% | 3.28% |
FNDE Schwab Fundamental Emerging Markets Equity ETF | 3.68% | 4.19% | 4.82% | 4.74% | 5.59% | 4.32% | 2.50% | 3.47% | 2.98% | 2.05% | 1.65% | 2.02% |
SPYM State Street SPDR Portfolio S&P 500 ETF | 1.29% | 1.13% | 1.28% | 1.44% | 1.69% | 1.25% | 1.54% | 1.79% | 2.23% | 1.75% | 1.97% | 1.98% |
VEA Vanguard FTSE Developed Markets ETF | 2.62% | 3.22% | 3.35% | 3.15% | 2.91% | 3.16% | 2.04% | 3.04% | 3.35% | 2.77% | 3.05% | 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 Ginger Ale (100% Stock). 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 Ginger Ale (100% Stock) was 39.74%, occurring on Mar 23, 2020. Recovery took 165 trading sessions.
The current Ginger Ale (100% Stock) drawdown is 0.53%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -39.74%Mar 2020 | 2mo 2d | 7mo 25d | 9mo 27dJan 2020 - Nov 2020 |
Bear market2022 | -22.96%Sep 2022 | 8mo 20d | 10mo 1d | 1y 6moJan 2022 - Jul 2023 |
2025 selloff2025 | -17.82%Apr 2025 | 4mo 4d | 2mo 2d | 6mo 6dDec 2024 - Jun 2025 |
2023 correction2023 | -11.05%Oct 2023 | 2mo 27d | 1mo 17d | 4mo 14dAug 2023 - Dec 2023 |
2024 pullback2024 | -8.62%Aug 2024 | 19d | 1mo 15d | 2mo 4dJul 2024 - Sep 2024 |
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 6 assets, with an effective number of assets of 4.55, reflecting the diversification based on asset allocation. Your capital is well-distributed across most of your holdings, with only mild concentration in a few names. True diversification also depends on the correlations between assets — check the diversification ratio below.
Diversification Ratio
1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
Diversification Ratio | 1.14 | 1.14 | 1.12 | 1.10 |
The portfolio has a diversification ratio of 1.10, placing it in the bottom quartile across portfolios — positions are highly correlated. Consider adding assets from different classes or sectors to reduce risk.
Ginger Ale (100% Stock) correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 26, 2019 | 0.88 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SPYM has the highest benchmark correlation at 1.00, while FNDE has the lowest at 0.64.
Asset Correlations Table
Find what Ginger Ale (100% Stock) is missing
See which holdings overlap, where Ginger Ale (100% Stock) is concentrated, and which low-correlation assets could fill the gaps.
Analyze Diversification