Portfolio Dashboard
Last updated: 2026-08-07 22:08 UTCTotal Return
+18.11%
Since inception
CAGR
+42.58%
Annualised compound growth
Sharpe Ratio
1.88
Excess return per unit of risk
Sortino Ratio
1.89
Downside risk-adjusted return
Portfolio vs SPY — Growth of $100
Allocation
Risk & Return Metrics
Annualised Return
+36.32%
Annualised Volatility
17.07%
Sharpe Ratio
1.876
Sortino Ratio
1.894
Max Drawdown
-13.48%
Beta
1.078
Jensen's Alpha
+12.76% / yr
R-Squared
0.639
Treynor Ratio
0.297
Tracking Error
10.31% / yr
Information Ratio
1.373
VaR 95%
-1.72%
Corr. to SPY
0.799
Positions
| Ticker | Shares | Price | Gain/Loss % | Weight | Risk Contrib. |
|---|---|---|---|---|---|
| MNST | 18.1635 | $90.36 | +17.86% | 33.56% | 26.56% |
| VOO | 1.8121 | $710.71 | +13.33% | 26.33% | 15.54% |
| FTEC | 2.8118 | $289.84 | +29.01% | 16.66% | 18.77% |
| NVDA | 4.542 | $223.96 | +20.09% | 20.80% | 33.03% |
| UUUU | 9.1611 | $14.14 | -2.75% | 2.65% | 6.09% |
Correlation Matrix
Pairwise Pearson correlation of daily returns. Blue = positive co-movement; Red = inverse. High correlation between holdings means less diversification benefit.
| MNST | VOO | FTEC | NVDA | UUUU | |
|---|---|---|---|---|---|
| MNST | — | 0.11 | 0.02 | -0.06 | -0.08 |
| VOO | 0.11 | — | 0.88 | 0.66 | 0.38 |
| FTEC | 0.02 | 0.88 | — | 0.74 | 0.43 |
| NVDA | -0.06 | 0.66 | 0.74 | — | 0.32 |
| UUUU | -0.08 | 0.38 | 0.43 | 0.32 | — |