Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AIQ Global X Artificial Intelligence & Technology ETF | Large Cap Growth Equities | 30% |
ASML ASML Holding N.V. | Technology | 15% |
NVDA NVIDIA Corporation | Technology | 15% |
SCHD Schwab U.S. Dividend Equity ETF | Dividend | 25% |
VT Vanguard Total World Stock ETF | Global Equities | 15% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in G.1 Long term Invest STCK, 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 16, 2018, corresponding to the inception date of AIQ
Returns By Period
| 1D | 1M | YTD | 6M | 1Y | 3Y* | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|---|---|
Benchmark S&P 500 Index | 0.11% | -4.18% | -3.84% | -1.98% | 21.98% | 16.86% | 10.37% | 12.29% |
Portfolio G.1 Long term Invest STCK | -0.38% | -3.91% | 3.80% | 5.38% | 46.93% | 30.69% | 20.77% | — |
| Portfolio components: | ||||||||
SCHD Schwab U.S. Dividend Equity ETF | 0.16% | -2.29% | 12.35% | 13.59% | 18.75% | 11.70% | 8.35% | 12.30% |
AIQ Global X Artificial Intelligence & Technology ETF | -0.15% | -5.31% | -7.06% | -5.77% | 35.99% | 24.72% | 10.51% | — |
NVDA NVIDIA Corporation | 0.93% | -3.08% | -4.88% | -5.44% | 74.29% | 85.17% | 66.71% | 70.07% |
VT Vanguard Total World Stock ETF | -0.23% | -3.83% | -0.97% | 1.25% | 26.32% | 16.97% | 9.38% | 11.66% |
ASML ASML Holding N.V. | -3.13% | -5.87% | 23.29% | 28.01% | 113.73% | 26.32% | 16.83% | 30.54% |
Monthly Returns
Based on dividend-adjusted daily data since May 17, 2018, G.1 Long term Invest STCK's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, your investment would double in approximately 3.0 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2022 with a return of +14.4%, while the worst month was Apr 2022 at -13.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, G.1 Long term Invest STCK closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.6%, while the worst single day was Mar 16, 2020 at -11.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.64% | 0.29% | -5.33% | 0.63% | 3.80% | ||||||||
| 2025 | 1.78% | -0.53% | -5.73% | -1.18% | 9.26% | 8.06% | 0.68% | 2.67% | 8.28% | 4.77% | -2.91% | 1.61% | 28.82% |
| 2024 | 6.01% | 9.51% | 5.27% | -5.46% | 7.92% | 5.48% | -0.69% | 1.09% | 1.30% | -2.20% | 4.61% | -2.60% | 33.29% |
| 2023 | 13.99% | 0.74% | 8.38% | -1.89% | 9.18% | 6.28% | 4.82% | -2.03% | -6.88% | -2.90% | 11.43% | 6.37% | 55.93% |
| 2022 | -8.95% | -3.31% | 3.05% | -13.53% | 0.97% | -10.80% | 10.48% | -7.49% | -11.83% | 8.25% | 14.42% | -7.52% | -27.07% |
| 2021 | 1.58% | 4.70% | 3.60% | 4.73% | 2.70% | 5.86% | 1.43% | 5.78% | -5.79% | 8.14% | 3.51% | 0.30% | 42.37% |
Benchmark Metrics
G.1 Long term Invest STCK has an annualized alpha of 9.32%, beta of 1.17, and R² of 0.84 versus S&P 500 Index. Calculated based on daily prices since May 17, 2018.
- This portfolio captured 152.39% of S&P 500 Index gains and 106.01% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- This portfolio generated an annualized alpha of 9.32% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 9.32%
- Beta
- 1.17
- R²
- 0.84
- Upside Capture
- 152.39%
- Downside Capture
- 106.01%
Expense Ratio
G.1 Long term Invest STCK has an expense ratio of 0.23%, 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
G.1 Long term Invest STCK ranks 79 for risk / return — better than 79% 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
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.66 | 0.88 | +0.78 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.37 | +1.00 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.39 | +1.64 |
Martin ratioReturn relative to average drawdown | 12.47 | 6.43 | +6.04 |
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 | |
|---|---|---|---|---|---|---|
SCHD Schwab U.S. Dividend Equity ETF | 40 | 0.89 | 1.34 | 1.19 | 1.09 | 3.69 |
AIQ Global X Artificial Intelligence & Technology ETF | 54 | 1.05 | 1.59 | 1.22 | 1.76 | 5.79 |
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
VT Vanguard Total World Stock ETF | 66 | 1.24 | 1.83 | 1.27 | 1.86 | 8.47 |
ASML ASML Holding N.V. | 92 | 2.37 | 2.97 | 1.38 | 5.58 | 15.42 |
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Dividends
Dividend yield
G.1 Long term Invest STCK provided a 1.30% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 1.30% | 1.43% | 1.39% | 1.37% | 1.55% | 1.10% | 1.28% | 1.49% | 1.51% | 1.11% | 1.29% | 1.40% |
| Portfolio components: | ||||||||||||
SCHD Schwab U.S. Dividend Equity ETF | 3.45% | 3.82% | 3.64% | 3.49% | 3.39% | 2.78% | 3.16% | 2.98% | 3.06% | 2.63% | 2.89% | 2.97% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% | 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% |
VT Vanguard Total World Stock ETF | 1.80% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
ASML ASML Holding N.V. | 0.71% | 0.97% | 0.97% | 0.86% | 1.27% | 0.50% | 0.50% | 1.40% | 0.94% | 0.64% | 0.92% | 0.73% |
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 G.1 Long term Invest STCK. 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 G.1 Long term Invest STCK was 40.37%, occurring on Oct 14, 2022. Recovery took 166 trading sessions.
The current G.1 Long term Invest STCK drawdown is 6.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.37% | Nov 22, 2021 | 226 | Oct 14, 2022 | 166 | Jun 14, 2023 | 392 |
| -31.85% | Feb 20, 2020 | 20 | Mar 18, 2020 | 53 | Jun 3, 2020 | 73 |
| -26.36% | Aug 30, 2018 | 80 | Dec 24, 2018 | 144 | Jul 23, 2019 | 224 |
| -21.18% | Feb 19, 2025 | 35 | Apr 8, 2025 | 42 | Jun 9, 2025 | 77 |
| -12.95% | Jul 19, 2023 | 72 | Oct 27, 2023 | 30 | Dec 11, 2023 | 102 |
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 5 assets, with an effective number of assets of 4.55, reflecting the diversification based on asset allocation. This number of effective assets suggests a highly concentrated portfolio, where a few assets dominate the allocation, potentially increasing the portfolio's risk due to lack of diversification.
Asset Correlations Table
| Benchmark | SCHD | NVDA | ASML | AIQ | VT | Portfolio | |
|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.76 | 0.67 | 0.69 | 0.85 | 0.96 | 0.89 |
| SCHD | 0.76 | 1.00 | 0.35 | 0.46 | 0.53 | 0.77 | 0.62 |
| NVDA | 0.67 | 0.35 | 1.00 | 0.66 | 0.75 | 0.64 | 0.86 |
| ASML | 0.69 | 0.46 | 0.66 | 1.00 | 0.74 | 0.72 | 0.86 |
| AIQ | 0.85 | 0.53 | 0.75 | 0.74 | 1.00 | 0.86 | 0.92 |
| VT | 0.96 | 0.77 | 0.64 | 0.72 | 0.86 | 1.00 | 0.89 |
| Portfolio | 0.89 | 0.62 | 0.86 | 0.86 | 0.92 | 0.89 | 1.00 |