Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
AAPL Apple Inc | Technology | 10% |
APH Amphenol Corporation | Technology | 10% |
APP AppLovin Corporation | Technology | 10% |
AVGO Broadcom Inc. | Technology | 10% |
AXON Axon Enterprise, Inc. | Industrials | 10% |
FIX Comfort Systems USA, Inc. | Industrials | 10% |
GOOG Alphabet Inc | Communication Services | 10% |
MNST Monster Beverage Corporation | Consumer Defensive | 10% |
NFLX Netflix, Inc. | Communication Services | 10% |
NVDA NVIDIA Corporation | Technology | 10% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in get riiiich screw gambling , 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 Apr 15, 2021, corresponding to the inception date of APP
Returns By Period
| 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 get riiiich screw gambling | 0.04% | -5.34% | -5.27% | -2.50% | 64.28% | 68.48% | — | — |
| Portfolio components: | ||||||||
NVDA NVIDIA Corporation | 0.93% | -1.47% | -4.88% | -6.08% | 60.69% | 85.17% | 66.71% | 70.07% |
GOOG Alphabet Inc | -0.15% | -2.93% | -6.10% | 19.65% | 86.00% | 41.44% | 22.67% | 23.06% |
MNST Monster Beverage Corporation | -0.55% | -8.38% | -5.61% | 7.09% | 21.92% | 10.54% | 9.64% | 12.41% |
AXON Axon Enterprise, Inc. | -2.54% | -28.71% | -27.31% | -42.71% | -26.08% | 21.99% | 23.61% | 36.33% |
AAPL Apple Inc | 0.11% | -2.97% | -5.78% | -0.28% | 14.80% | 16.04% | 16.39% | 26.10% |
NFLX Netflix, Inc. | 3.25% | 0.98% | 5.23% | -15.13% | 5.46% | 41.49% | 12.83% | 25.19% |
APH Amphenol Corporation | 0.23% | -1.02% | -5.10% | 3.98% | 89.85% | 47.86% | 32.00% | 25.52% |
AVGO Broadcom Inc. | 0.34% | 0.44% | -8.93% | -6.61% | 84.26% | 72.07% | 48.84% | 38.50% |
APP AppLovin Corporation | -0.38% | -11.97% | -42.66% | -43.48% | 33.05% | 190.07% | — | — |
FIX Comfort Systems USA, Inc. | -0.79% | 1.92% | 51.93% | 70.33% | 315.21% | 113.82% | 80.31% | 47.35% |
Monthly Returns
Based on dividend-adjusted daily data since Apr 16, 2021, get riiiich screw gambling 's average daily return is +0.16%, while the average monthly return is +3.21%. At this rate, your investment would double in approximately 1.8 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2024 with a return of +23.5%, while the worst month was Apr 2022 at -17.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 3 months.
On a daily basis, get riiiich screw gambling closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.8%, while the worst single day was Jan 27, 2025 at -8.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.93% | 3.95% | -7.79% | 0.78% | -5.27% | ||||||||
| 2025 | 1.78% | -6.53% | -7.36% | 9.67% | 17.05% | 6.96% | 5.11% | 5.67% | 14.30% | 5.59% | -0.51% | -2.05% | 58.05% |
| 2024 | 4.50% | 17.03% | 5.57% | -1.36% | 8.18% | 5.30% | -1.03% | 5.79% | 8.40% | 5.47% | 23.50% | 0.68% | 115.94% |
| 2023 | 13.32% | 2.99% | 10.85% | 0.04% | 15.01% | 6.26% | 5.24% | 6.92% | -8.11% | -0.83% | 10.18% | 7.50% | 92.13% |
| 2022 | -13.59% | -3.27% | 1.85% | -17.25% | 0.31% | -8.30% | 16.05% | -7.49% | -7.52% | 11.14% | 8.81% | -8.42% | -28.74% |
| 2021 | -2.56% | 2.03% | 6.39% | 0.46% | 5.92% | -3.99% | 13.02% | 2.70% | 3.28% | 29.55% |
Benchmark Metrics
get riiiich screw gambling has an annualized alpha of 27.29%, beta of 1.41, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since April 16, 2021.
- This portfolio captured 234.79% of S&P 500 Index gains but only 92.23% of its losses — a favorable profile for investors.
- This portfolio generated an annualized alpha of 27.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 27.29%
- Beta
- 1.41
- R²
- 0.74
- Upside Capture
- 234.79%
- Downside Capture
- 92.23%
Expense Ratio
get riiiich screw gambling has an expense ratio of 0.00%, meaning no management fees are charged. 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
get riiiich screw gambling ranks 94 for risk / return — in the top 94% of portfolios on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
| Portfolio | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.26 | 0.88 | +1.38 |
Sortino ratioReturn per unit of downside risk | 3.01 | 1.37 | +1.64 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.21 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.84 | 1.39 | +3.45 |
Martin ratioReturn relative to average drawdown | 17.72 | 6.43 | +11.29 |
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 | |
|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 81 | 1.47 | 2.17 | 1.27 | 3.02 | 7.54 |
GOOG Alphabet Inc | 94 | 2.87 | 3.82 | 1.47 | 4.14 | 15.67 |
MNST Monster Beverage Corporation | 67 | 0.95 | 1.43 | 1.19 | 1.28 | 4.47 |
AXON Axon Enterprise, Inc. | 21 | -0.49 | -0.45 | 0.94 | -0.44 | -0.89 |
AAPL Apple Inc | 55 | 0.47 | 0.92 | 1.13 | 0.66 | 2.04 |
NFLX Netflix, Inc. | 42 | 0.16 | 0.48 | 1.06 | 0.14 | 0.30 |
APH Amphenol Corporation | 88 | 2.20 | 2.57 | 1.39 | 3.37 | 11.48 |
AVGO Broadcom Inc. | 84 | 1.76 | 2.49 | 1.32 | 3.08 | 7.50 |
APP AppLovin Corporation | 56 | 0.44 | 1.06 | 1.14 | 0.73 | 1.74 |
FIX Comfort Systems USA, Inc. | 99 | 5.72 | 5.22 | 1.72 | 24.01 | 81.57 |
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Dividends
Dividend yield
get riiiich screw gambling provided a 0.23% dividend yield over the last twelve months.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 0.23% | 0.21% | 0.27% | 0.37% | 0.54% | 0.42% | 0.54% | 0.65% | 0.72% | 0.51% | 0.55% | 0.62% |
| Portfolio components: | ||||||||||||
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% |
GOOG Alphabet Inc | 0.29% | 0.26% | 0.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXON Axon Enterprise, 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% |
AAPL Apple Inc | 0.41% | 0.38% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% |
NFLX Netflix, 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% |
APH Amphenol Corporation | 0.65% | 0.55% | 0.79% | 1.07% | 1.06% | 0.89% | 0.80% | 0.89% | 1.09% | 0.80% | 0.86% | 1.01% |
AVGO Broadcom Inc. | 0.79% | 0.70% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% |
APP AppLovin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIX Comfort Systems USA, Inc. | 0.16% | 0.21% | 0.28% | 0.41% | 0.49% | 0.49% | 0.81% | 0.79% | 0.76% | 0.68% | 0.83% | 0.88% |
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 get riiiich screw gambling . 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 get riiiich screw gambling was 38.95%, occurring on Jun 16, 2022. Recovery took 231 trading sessions.
The current get riiiich screw gambling drawdown is 9.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.95% | Dec 28, 2021 | 119 | Jun 16, 2022 | 231 | May 18, 2023 | 350 |
| -25.99% | Feb 18, 2025 | 34 | Apr 4, 2025 | 26 | May 13, 2025 | 60 |
| -13.84% | Jan 14, 2026 | 52 | Mar 30, 2026 | — | — | — |
| -12.9% | Jul 17, 2024 | 14 | Aug 5, 2024 | 12 | Aug 21, 2024 | 26 |
| -11.37% | Sep 1, 2023 | 39 | Oct 26, 2023 | 11 | Nov 10, 2023 | 50 |
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 10 assets, with an effective number of assets of 10.00, 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
| Benchmark | MNST | AXON | NFLX | FIX | APP | AAPL | GOOG | AVGO | NVDA | APH | Portfolio | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Benchmark | 1.00 | 0.41 | 0.50 | 0.52 | 0.61 | 0.53 | 0.70 | 0.69 | 0.69 | 0.69 | 0.74 | 0.84 |
| MNST | 0.41 | 1.00 | 0.15 | 0.20 | 0.23 | 0.18 | 0.33 | 0.27 | 0.21 | 0.18 | 0.31 | 0.34 |
| AXON | 0.50 | 0.15 | 1.00 | 0.40 | 0.40 | 0.45 | 0.31 | 0.33 | 0.43 | 0.45 | 0.45 | 0.64 |
| NFLX | 0.52 | 0.20 | 0.40 | 1.00 | 0.30 | 0.47 | 0.43 | 0.41 | 0.42 | 0.46 | 0.39 | 0.62 |
| FIX | 0.61 | 0.23 | 0.40 | 0.30 | 1.00 | 0.37 | 0.31 | 0.34 | 0.49 | 0.45 | 0.61 | 0.64 |
| APP | 0.53 | 0.18 | 0.45 | 0.47 | 0.37 | 1.00 | 0.35 | 0.44 | 0.44 | 0.50 | 0.43 | 0.74 |
| AAPL | 0.70 | 0.33 | 0.31 | 0.43 | 0.31 | 0.35 | 1.00 | 0.57 | 0.47 | 0.48 | 0.47 | 0.61 |
| GOOG | 0.69 | 0.27 | 0.33 | 0.41 | 0.34 | 0.44 | 0.57 | 1.00 | 0.50 | 0.52 | 0.47 | 0.65 |
| AVGO | 0.69 | 0.21 | 0.43 | 0.42 | 0.49 | 0.44 | 0.47 | 0.50 | 1.00 | 0.68 | 0.63 | 0.76 |
| NVDA | 0.69 | 0.18 | 0.45 | 0.46 | 0.45 | 0.50 | 0.48 | 0.52 | 0.68 | 1.00 | 0.59 | 0.78 |
| APH | 0.74 | 0.31 | 0.45 | 0.39 | 0.61 | 0.43 | 0.47 | 0.47 | 0.63 | 0.59 | 1.00 | 0.73 |
| Portfolio | 0.84 | 0.34 | 0.64 | 0.62 | 0.64 | 0.74 | 0.61 | 0.65 | 0.76 | 0.78 | 0.73 | 1.00 |