This portfolio has only about 1.4 years of historical data, based on the youngest asset in the portfolio. Some metrics, projections, and AI insights may be less reliable and should be interpreted with caution.

Growth-focused portfolio with high tech exposure and significant alternative asset inclusion

Report created on Aug 7, 2025

Risk profile Info

5/7
Growth
Less risk More risk

Diversification profile Info

3/5
Moderately Diversified
Less diversification More diversification

Positions

This portfolio primarily consists of a large-cap growth ETF, a dynamic income fund, NVIDIA stock, a trust, and a Bitcoin trust ETF, signaling a strong growth orientation with a tilt towards technology. The allocation towards large-cap equities and technology, coupled with the inclusion of a cryptocurrency-based asset, suggests an aggressive growth strategy. However, the presence of a dynamic income fund introduces an element of income generation, possibly to counterbalance the portfolio's volatility.

Growth Info

With a Compound Annual Growth Rate (CAGR) of 30.35% and a maximum drawdown of -22.87%, the portfolio demonstrates robust growth potential tempered by significant volatility. The days contributing most to returns indicate that gains are concentrated in specific periods, emphasizing the portfolio's reliance on high-growth moments. This performance, while impressive, underscores the inherent risks and the need for investors to withstand periods of sharp declines.

Projection Info

Monte Carlo simulations project a wide range of outcomes, with a median increase of over 6,000%, underscoring the portfolio's high growth potential. However, the broad spread between the 5th and 67th percentiles highlights the uncertainty and risk involved. While simulations can provide insight, they rely on historical data, which may not predict future market conditions accurately.

Asset classes Info

  • Stocks
    72%
  • Bonds
    33%
  • Other
    8%

The portfolio's allocation across stocks, bonds, and alternative assets (notably, cryptocurrency) is designed for growth but carries higher risk. The bond component, primarily through the dynamic income fund, offers some income and potential risk mitigation, though it's overshadowed by the aggressive growth components. This mix supports a high-risk, high-reward strategy but may benefit from further diversification to manage volatility.

Sectors Info

  • Technology
    43%
  • Telecommunications
    8%
  • Consumer Discretionary
    6%
  • Financials
    6%
  • Health Care
    4%
  • Industrials
    2%
  • Utilities
    1%
  • Consumer Staples
    1%
  • Basic Materials
    1%

With a heavy emphasis on technology, followed by communication services and consumer cyclicals, the portfolio is positioned to capitalize on growth sectors. However, this concentration increases susceptibility to sector-specific downturns, particularly in the tech industry. Expanding into underrepresented sectors could provide a buffer during tech market corrections.

Regions Info

  • North America
    89%
  • Europe Developed
    3%

The geographic allocation is heavily skewed towards North America, with minimal exposure to developed European markets and no presence in emerging markets. This concentration in the U.S. market enhances the portfolio's growth potential but also increases its vulnerability to domestic market fluctuations. Broadening geographic exposure could introduce additional growth opportunities and mitigate some risk.

Market capitalization Info

  • Mega-cap
    45%
  • Large-cap
    13%
  • Mid-cap
    7%
  • Small-cap
    6%

The focus on mega and big-cap stocks aligns with the portfolio's growth and risk profile, leveraging the stability and growth potential of large companies. However, the limited exposure to medium and small-cap stocks misses out on their potentially higher growth rates. A slight rebalance towards smaller caps could enhance returns while adding diversification.

Risk vs. return

This chart shows the Efficient Frontier, calculated using your current assets with different allocation combinations. It highlights the best balance between risk and return based on historical data. "Efficient" portfolios maximize returns for a given risk or minimize risk for a given return. Portfolios below the curve are less efficient. This is informational and not a recommendation to buy or sell any assets.

Click on the colored dots to explore allocations.

Given its current composition, optimizing the portfolio along the Efficient Frontier could enhance the risk-return profile. Adjusting allocations to balance high-growth assets with those offering more stability and lower correlation might achieve a more efficient portfolio. This strategy seeks to maximize returns for a given level of risk, potentially improving long-term performance.

Dividends Info

  • PIMCO Dynamic Income Fund 13.70%
  • Schwab U.S. Large-Cap Growth ETF 0.40%
  • Tidal Trust II 126.80%
  • Weighted yield (per year) 18.77%

The dividend yield varies significantly across the portfolio, with the PIMCO fund and Tidal Trust offering high yields, contrasting starkly with the low yield from the large-cap growth ETF. This discrepancy highlights the portfolio's blend of growth and income strategies. While growth remains the primary focus, the income components contribute to overall returns, particularly during market downturns.

Ongoing product costs Info

  • Fidelity Wise Origin Bitcoin Trust 0.25%
  • PIMCO Dynamic Income Fund 2.18%
  • Schwab U.S. Large-Cap Growth ETF 0.04%
  • Tidal Trust II 1.14%
  • Weighted costs total (per year) 0.62%

The portfolio's costs range from very low for the Schwab ETF to relatively high for the PIMCO fund and Tidal Trust. These costs impact net returns, particularly over the long term. Considering the dynamic income fund's high fee, investors should weigh its performance and yield against potential alternatives with lower costs to optimize for both growth and efficiency.

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