Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
GOOG Alphabet Inc | Communication Services | 45.10% |
TSLL Direxion Daily TSLA Bull 2X ETF | Leveraged Equities | 16.30% |
PLTU Direxion Daily PLTR Bull 2X Shares | Leveraged Equities | 14.30% |
PLTR Palantir Technologies Inc. | Technology | 10.50% |
AMD Advanced Micro Devices, Inc. | Technology | 3.80% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 2.90% |
UMAC Unusual Machines, Inc | Technology | 2.80% |
SOFI SoFi Technologies, Inc. | Financial Services | 2.40% |
Q Qnity Electronics, Inc | Technology | 1.90% |
Find the right asset allocation for 2025 US
Add portfolio to the optimizer to find optimal allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio OptimizerPerformance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in 2025 US, 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 2025 US | 0.26% | -4.59% | -2.86% | -3.94% | — | — | — | — |
| Portfolio components: | ||||||||
AMD Advanced Micro Devices, Inc. | 4.73% | 20.62% | 138.87% | 142.70% | 340.40% | 60.16% | 44.46% | 60.93% |
GOOG Alphabet Inc | 0.45% | -8.88% | 14.29% | 15.49% | 104.22% | 42.67% | 23.51% | 25.97% |
PLTR Palantir Technologies Inc. | -2.36% | -4.48% | -27.99% | -30.28% | -6.85% | 99.99% | 39.00% | — |
PLTU Direxion Daily PLTR Bull 2X Shares | -4.72% | -11.89% | -57.19% | -60.46% | -39.70% | — | — | — |
Q Qnity Electronics, Inc | 1.03% | -4.14% | 84.72% | 91.06% | — | — | — | — |
SCHD Schwab U.S. Dividend Equity ETF | 0.89% | 3.47% | 20.66% | 19.57% | 26.72% | 14.90% | 8.75% | 12.91% |
SOFI SoFi Technologies, Inc. | -0.54% | 6.21% | -36.67% | -39.22% | 17.67% | 20.23% | -5.84% | — |
TSLL Direxion Daily TSLA Bull 2X ETF | 3.58% | -9.76% | -28.34% | -32.14% | 13.30% | -3.31% | — | — |
UMAC Unusual Machines, Inc | -5.02% | 50.80% | 91.76% | 143.81% | 189.11% | — | — | — |
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2025, 2025 US's average daily return is -0.01%, while the average monthly return is -0.26%.
Historically, 38% of months were positive and 63% were negative. The best month was Apr 2026 with a return of +16.5%, while the worst month was Jun 2026 at -11.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, 2025 US closed higher 51% of trading days. The best single day was Nov 24, 2025 with a return of +7.1%, while the worst single day was Feb 4, 2026 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.67% | -8.64% | -5.27% | 16.51% | 13.45% | -11.84% | -2.86% | ||||||
| 2025 | -4.44% | 1.86% | -2.66% |
Benchmark Metrics
2025 US has an annualized alpha of -28.33%, beta of 2.19, and R2 of 0.56 versus S&P 500 Index. Calculated based on daily prices since November 03, 2025.
- This portfolio participated in 245.16% of S&P 500 Index downside but only 125.86% of its upside - more exposed to losses than it benefited from rallies.
- This portfolio had an annualized alpha of -28.33% versus S&P 500 Index - delivering less than market exposure alone would predict.
- Beta of 2.19 means this portfolio moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -28.33%
- Beta
- 2.19
- R²
- 0.56
- Upside Capture
- 125.86%
- Downside Capture
- 245.16%
Expense Ratio
2025 US has an expense ratio of 0.28%, 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
The table below presents risk-adjusted performance metrics for 2025 US 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 | — | 1.86 | — |
| Sortino ratioReturn per unit of downside risk | — | 2.53 | — |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.53 | — |
| Martin ratioReturn relative to average drawdown | — | 11.37 | — |
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 |
|---|---|---|---|---|---|---|
AMD Advanced Micro Devices, Inc. | 98 | 5.01 | 4.54 | 1.60 | 12.04 | 24.74 |
GOOG Alphabet Inc | 96 | 3.60 | 4.96 | 1.59 | 4.99 | 17.56 |
PLTR Palantir Technologies Inc. | 37 | -0.11 | 0.20 | 1.03 | -0.14 | -0.25 |
PLTU Direxion Daily PLTR Bull 2X Shares | 7 | -0.37 | 0.06 | 1.01 | -0.54 | -0.92 |
Q Qnity Electronics, Inc | — | — | — | — | — | — |
SCHD Schwab U.S. Dividend Equity ETF | 86 | 2.41 | 3.72 | 1.43 | 5.70 | 13.97 |
SOFI SoFi Technologies, Inc. | 48 | 0.20 | 0.66 | 1.08 | 0.21 | 0.39 |
TSLL Direxion Daily TSLA Bull 2X ETF | 15 | 0.20 | 0.92 | 1.10 | 0.32 | 0.65 |
UMAC Unusual Machines, Inc | 83 | 1.47 | 2.57 | 1.28 | 3.76 | 7.55 |
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Dividends
Dividend yield
2025 US provided a 9.31% dividend yield over the last twelve months.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 9.31% | 4.38% | 0.67% | 0.82% | 0.35% | 0.08% | 0.09% | 0.09% | 0.09% | 0.08% | 0.08% | 0.09% |
| Portfolio components: | ||||||||||||
AMD Advanced Micro Devices, 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% |
GOOG Alphabet Inc | 0.24% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PLTR Palantir Technologies 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% |
PLTU Direxion Daily PLTR Bull 2X Shares | 55.54% | 23.29% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Q Qnity Electronics, Inc | 0.15% | 0.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SCHD Schwab U.S. Dividend Equity ETF | 3.22% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
SOFI SoFi Technologies, 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% |
TSLL Direxion Daily TSLA Bull 2X ETF | 7.14% | 5.00% | 2.47% | 4.44% | 1.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UMAC Unusual Machines, 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 2025 US. 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 2025 US was 26.71%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
The current 2025 US drawdown is 11.84%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -26.71%Mar 2026 | 3mo 4d | 1mo 29d | 5mo 3dDec 2025 - May 2026 |
2025 correction2025 | -16.30%Nov 2025 | 16d | 1mo 2d | 1mo 18dNov 2025 - Dec 2025 |
2026 correction2026 | -14.94%Jun 2026 | 9d | — | 14d 10hJun 2026 - now |
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 9 assets, with an effective number of assets of 3.77, reflecting the diversification based on asset allocation. Your portfolio is dominated by one or two holdings, which significantly increases concentration risk. Consider rebalancing toward more even weights or adding additional positions.
Diversification Ratio
All Time | |
|---|---|
Diversification Ratio | 1.39 |
The portfolio has a diversification ratio of 1.39, in line with the typical range across portfolios. There's room to improve by adding less correlated assets.
2025 US correlation to the S&P 500 Index
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 3, 2025 | 0.75 |
Benchmark Correlations
Correlation vs. S&P 500 Index. SOFI has the highest benchmark correlation at 0.63, while SCHD has the lowest at 0.34.
Asset Correlations Table
| SCHD | UMAC | GOOG | Q | AMD | PLTU | PLTR | SOFI | TSLL | |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | 1.00 | 0.13 | 0.12 | 0.27 | 0.14 | -0.02 | -0.03 | 0.11 | 0.12 |
| UMAC | 0.13 | 1.00 | 0.15 | 0.28 | 0.34 | 0.40 | 0.40 | 0.40 | 0.31 |
| GOOG | 0.12 | 0.15 | 1.00 | 0.27 | 0.30 | 0.22 | 0.22 | 0.32 | 0.42 |
| Q | 0.27 | 0.28 | 0.27 | 1.00 | 0.49 | 0.21 | 0.21 | 0.31 | 0.37 |
| AMD | 0.14 | 0.34 | 0.30 | 0.49 | 1.00 | 0.23 | 0.23 | 0.41 | 0.47 |
| PLTU | -0.02 | 0.40 | 0.22 | 0.21 | 0.23 | 1.00 | 1.00 | 0.52 | 0.38 |
| PLTR | -0.03 | 0.40 | 0.22 | 0.21 | 0.23 | 1.00 | 1.00 | 0.52 | 0.38 |
| SOFI | 0.11 | 0.40 | 0.32 | 0.31 | 0.41 | 0.52 | 0.52 | 1.00 | 0.43 |
| TSLL | 0.12 | 0.31 | 0.42 | 0.37 | 0.47 | 0.38 | 0.38 | 0.43 | 1.00 |
Find what 2025 US is missing
See which holdings overlap, where 2025 US is concentrated, and which low-correlation assets could fill the gaps.
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