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New New
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New New

Currency in USD · Last updated May 22, 2025

Asset Allocation

IAUM 6.25%IBIT 6.25%AMZN 6.25%META 6.25%HWM 6.25%GILD 6.25%GOOGL 6.25%SNY 6.25%QQQM 6.25%BABA 6.25%SPLG 6.25%VFLO 6.25%NVDA 6.25%BRK-B 6.25%XLU 6.25%CRVO 6.25%CommodityCommodityCryptocurrencyCryptocurrencyEquityEquity
PositionCategory/SectorTarget Weight
AMZN
Amazon.com, Inc.		Consumer Cyclical
6.25%
BABA
Alibaba Group Holding Limited		Consumer Cyclical
6.25%
BRK-B
Berkshire Hathaway Inc.		Financial Services
6.25%
CRVO
CervoMed Inc.		Healthcare
6.25%
GILD
Gilead Sciences, Inc.		Healthcare
6.25%
GOOGL
Alphabet Inc Class A		Communication Services
6.25%
HWM
Howmet Aerospace Inc.		Industrials
6.25%
IAUM
iShares Gold Trust Micro ETF of Benef Interest		Precious Metals, Gold
6.25%
IBIT
iShares Bitcoin Trust		Blockchain
6.25%
META
Meta Platforms, Inc.		Communication Services
6.25%
NVDA
NVIDIA Corporation		Technology
6.25%
QQQM
Invesco NASDAQ 100 ETF		Large Cap Growth Equities
6.25%
SNY
Sanofi		Healthcare
6.25%
SPLG
SPDR Portfolio S&P 500 ETF		Large Cap Blend Equities
6.25%
VFLO
Victoryshares Free Cash Flow ETF		Large Cap Value Equities
6.25%
XLU
Utilities Select Sector SPDR Fund		Utilities Equities
6.25%

S&P 500

Performance

Performance Chart

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The earliest data available for this chart is Jan 11, 2024, corresponding to the inception date of IBIT

Returns By Period

YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500		-0.63%13.31%-1.23%9.83%14.61%10.64%
New New31.39%13.45%26.85%44.06%N/AN/A
Portfolio components:
AMZN
Amazon.com, Inc.		-8.33%20.20%-0.87%9.81%10.54%25.12%
META
Meta Platforms, Inc.		8.63%31.12%12.57%37.27%22.14%23.00%
HWM
Howmet Aerospace Inc.		49.03%36.32%38.01%92.53%67.84%N/A
GILD
Gilead Sciences, Inc.		17.44%3.25%23.42%66.09%12.44%3.12%
GOOGL
Alphabet Inc Class A		-10.85%14.15%-4.00%-4.77%19.10%19.84%
SNY
Sanofi		14.54%8.47%15.62%12.86%6.41%4.51%
QQQM
Invesco NASDAQ 100 ETF		0.52%18.39%2.29%13.30%N/AN/A
BABA
Alibaba Group Holding Limited		45.76%12.20%42.43%44.72%-8.76%3.08%
IBIT
iShares Bitcoin Trust		16.48%24.28%15.02%56.55%N/AN/A
SPLG
SPDR Portfolio S&P 500 ETF		-0.21%13.41%-0.64%11.17%16.33%12.51%
VFLO
Victoryshares Free Cash Flow ETF		0.01%9.04%-4.63%8.56%N/AN/A
NVDA
NVIDIA Corporation		-1.85%36.00%-9.64%38.22%71.08%74.45%
BRK-B
Berkshire Hathaway Inc.		11.86%0.02%8.15%22.36%23.72%13.37%
XLU
Utilities Select Sector SPDR Fund		8.12%7.02%2.52%14.92%10.97%9.71%
IAUM
iShares Gold Trust Micro ETF of Benef Interest		26.44%-3.10%25.25%36.79%N/AN/A
CRVO
CervoMed Inc.		263.68%-8.45%-11.72%-56.22%-38.01%N/A
*Annualized

Monthly Returns

The table below presents the monthly returns of New New, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.34%1.72%14.10%0.14%6.30%31.39%
2024-0.59%12.94%9.56%-2.83%5.57%0.38%2.51%4.11%3.69%0.23%4.61%-4.87%39.80%

Expense Ratio

New New has an expense ratio of 0.07%, 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.

QQQM
Invesco NASDAQ 100 ETF
VFLO
Victoryshares Free Cash Flow ETF
IBIT
iShares Bitcoin Trust
IAUM
iShares Gold Trust Micro ETF of Benef Interest
XLU
Utilities Select Sector SPDR Fund
SPLG
SPDR Portfolio S&P 500 ETF

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, New New is among the top 7% of portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.

The Risk-Adjusted Performance Rank of New New is 9393
Overall Rank
The Sharpe Ratio Rank of New New is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of New New is 9393
Sortino Ratio Rank
The Omega Ratio Rank of New New is 9393
Omega Ratio Rank
The Calmar Ratio Rank of New New is 9393
Calmar Ratio Rank
The Martin Ratio Rank of New New is 9292
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
AMZN
Amazon.com, Inc.		0.290.611.080.290.75
META
Meta Platforms, Inc.		1.021.531.201.033.15
HWM
Howmet Aerospace Inc.		2.413.191.454.9918.37
GILD
Gilead Sciences, Inc.		2.433.311.422.4511.72
GOOGL
Alphabet Inc Class A		-0.150.041.01-0.13-0.27
SNY
Sanofi		0.530.981.110.631.40
QQQM
Invesco NASDAQ 100 ETF		0.530.961.130.632.05
BABA
Alibaba Group Holding Limited		0.981.481.191.252.47
IBIT
iShares Bitcoin Trust		1.071.801.212.184.76
SPLG
SPDR Portfolio S&P 500 ETF		0.580.961.140.622.37
VFLO
Victoryshares Free Cash Flow ETF		0.440.731.100.461.65
NVDA
NVIDIA Corporation		0.641.301.171.152.83
BRK-B
Berkshire Hathaway Inc.		1.141.571.222.456.01
XLU
Utilities Select Sector SPDR Fund		0.871.311.171.503.81
IAUM
iShares Gold Trust Micro ETF of Benef Interest		2.082.811.364.5911.67
CRVO
CervoMed Inc.		-0.261.021.15-0.70-1.14

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.

New New Sharpe ratios as of May 22, 2025 (values are recalculated daily):

  • 1-Year: 1.71
  • All Time: 2.39

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 0.46 to 0.96, 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 New New compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.

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Dividends

Dividend yield

New New provided a 0.92% dividend yield over the last twelve months.

TTM20242023202220212020201920182017201620152014
Portfolio0.92%0.96%0.96%0.84%0.77%0.83%0.79%0.94%0.79%0.80%0.74%0.68%
Portfolio components:
AMZN
Amazon.com, 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%
META
Meta Platforms, Inc.		0.32%0.34%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HWM
Howmet Aerospace Inc.		0.22%0.24%0.31%0.25%0.13%0.06%0.31%1.13%0.70%0.39%0.00%0.00%
GILD
Gilead Sciences, Inc.		2.88%3.33%3.70%3.40%3.91%4.67%3.88%3.65%2.90%2.57%1.27%0.00%
GOOGL
Alphabet Inc Class A		0.47%0.32%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SNY
Sanofi		4.18%4.22%3.82%4.22%3.80%3.61%3.46%4.29%3.67%4.03%3.77%4.19%
QQQM
Invesco NASDAQ 100 ETF		0.59%0.61%0.65%0.83%0.40%0.16%0.00%0.00%0.00%0.00%0.00%0.00%
BABA
Alibaba Group Holding Limited		0.53%0.78%1.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IBIT
iShares Bitcoin Trust		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPLG
SPDR Portfolio S&P 500 ETF		1.30%1.28%1.44%1.69%1.25%1.54%1.79%2.23%1.75%1.97%1.98%1.79%
VFLO
Victoryshares Free Cash Flow ETF		1.31%1.20%0.71%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation		0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%
BRK-B
Berkshire Hathaway 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%
XLU
Utilities Select Sector SPDR Fund		2.80%2.96%3.39%2.92%2.79%3.14%2.95%3.33%3.33%3.42%3.67%3.19%
IAUM
iShares Gold Trust Micro ETF of Benef Interest		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CRVO
CervoMed 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 New New. 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 New New was 19.46%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current New New drawdown is 4.47%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.46%Mar 24, 202512Apr 8, 2025———
-7.9%Jul 17, 202416Aug 7, 20247Aug 16, 202423
-7.49%Dec 9, 202423Jan 13, 202519Feb 10, 202542
-6.49%Feb 21, 202512Mar 10, 20252Mar 12, 202514
-5.22%Mar 21, 202421Apr 19, 202411May 6, 202432

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 16 assets, with an effective number of assets of 16.00, 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.
^GSPCIAUMSNYGILDCRVOXLUBABABRK-BIBITHWMGOOGLMETANVDAAMZNVFLOQQQMSPLGPortfolio
^GSPC1.000.110.080.120.190.290.300.410.360.590.600.610.670.690.690.941.000.75
IAUM0.111.000.060.090.030.200.140.030.110.060.120.070.040.070.120.100.120.19
SNY0.080.061.000.300.060.220.220.220.05-0.010.03-0.02-0.08-0.050.200.000.080.16
GILD0.120.090.301.000.020.220.110.300.04-0.020.06-0.05-0.150.020.290.040.120.14
CRVO0.190.030.060.021.000.120.140.130.200.080.090.050.150.070.190.160.180.56
XLU0.290.200.220.220.121.000.170.380.180.240.070.07-0.000.020.420.120.300.29
BABA0.300.140.220.110.140.171.000.160.220.160.230.200.200.210.300.290.300.45
BRK-B0.410.030.220.300.130.380.161.000.190.320.150.090.020.170.520.220.410.33
IBIT0.360.110.050.040.200.180.220.191.000.240.250.220.260.270.350.340.360.53
HWM0.590.06-0.01-0.020.080.240.160.320.241.000.280.390.450.430.480.520.590.48
GOOGL0.600.120.030.060.090.070.230.150.250.281.000.540.410.620.300.650.600.53
META0.610.07-0.02-0.050.050.070.200.090.220.390.541.000.510.640.310.670.610.52
NVDA0.670.04-0.08-0.150.15-0.000.200.020.260.450.410.511.000.510.300.750.670.58
AMZN0.690.07-0.050.020.070.020.210.170.270.430.620.640.511.000.340.730.690.57
VFLO0.690.120.200.290.190.420.300.520.350.480.300.310.300.341.000.530.700.57
QQQM0.940.100.000.040.160.120.290.220.340.520.650.670.750.730.531.000.940.72
SPLG1.000.120.080.120.180.300.300.410.360.590.600.610.670.690.700.941.000.75
Portfolio0.750.190.160.140.560.290.450.330.530.480.530.520.580.570.570.720.751.00
The correlation results are calculated based on daily price changes starting from Jan 12, 2024