This portfolio has only about 1.5 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.

High-risk high-reward portfolio with a strong focus on technology and North American stocks

Report created on Aug 16, 2025

Risk profile Info

6/7
Aggressive
Less risk More risk

Diversification profile Info

1/5
Single-Focused
Less diversification More diversification

Positions

The portfolio is entirely invested in the Tidal Trust II ETF, showcasing a single-focused investment strategy with an aggressive risk profile. This ETF is heavily weighted towards technology and financial services, making up 63% of the portfolio. The asset allocation is predominantly in stocks (82%), with a smaller cash holding (17%). This composition indicates a high growth potential but comes with significant volatility and risk, given the lack of diversification across asset classes and regions.

Growth Info

Historically, the Tidal Trust II ETF has delivered a Compound Annual Growth Rate (CAGR) of 12.82%, which is impressive. However, the maximum drawdown of -26.85% highlights the portfolio's volatility. Notably, 90% of the returns were generated in just three days, suggesting that the performance is highly dependent on a few significant positive market movements. This pattern underscores the importance of timing in investments but also highlights the potential for substantial short-term losses.

Projection Info

Monte Carlo simulations, based on historical data, project a wide range of outcomes for this portfolio. The median projection suggests a 251.6% return, with a 67th percentile outcome at 498.5%. However, the 5th percentile faces a -41.6% return, indicating a substantial risk of loss. These projections, while optimistic, should be approached with caution, as they are based on past performance which is not a reliable indicator of future results.

Asset classes Info

  • Stocks
    82%
  • Cash
    17%

The heavy allocation towards stocks (82%) positions the portfolio for growth, aligning with its aggressive risk profile. The significant cash reserve (17%) could be seen as a buffer against market volatility or as dry powder for future investment opportunities. However, the absence of other asset classes, such as bonds or real estate, limits the portfolio's diversification and ability to hedge against stock market downturns.

Sectors Info

  • Technology
    40%
  • Financials
    23%
  • Telecommunications
    14%
  • Consumer Discretionary
    6%
  • Utilities
    6%
  • Health Care
    5%
  • Industrials
    5%

With 40% in technology and 23% in financial services, the portfolio is betting heavily on these sectors. This concentration can lead to high returns during bullish market phases for these industries but also exposes the portfolio to sector-specific risks. The minor allocations to communication services, consumer cyclicals, utilities, healthcare, and industrials offer some diversification, but the overall sectoral balance is skewed towards high-volatility areas.

Regions Info

  • North America
    100%

The portfolio's geographic allocation is entirely within North America, missing out on potential growth opportunities and diversification benefits from developed European markets or emerging markets. This concentration in a single region increases exposure to local economic and political risks.

Market capitalization Info

  • Small-cap
    41%
  • Large-cap
    23%
  • Mid-cap
    12%
  • Mega-cap
    5%
  • Micro-cap
    3%

The market capitalization breakdown reveals a tilt towards smaller companies, with 41% in small-cap stocks. This focus can drive significant growth during favorable economic conditions but also increases the risk of volatility and loss. The presence of big, medium, mega, and micro-cap stocks, though in smaller proportions, does not sufficiently balance this risk.

Dividends Info

  • Tidal Trust II 131.50%
  • Weighted yield (per year) 131.50%

The reported dividend yield of 131.50% appears to be an anomaly and should be reviewed for accuracy. Typically, such a high yield is unsustainable and may reflect a special distribution or an error in calculation. Investors should verify this figure and consider the portfolio's dividend strategy in the context of overall return expectations and tax implications.

Ongoing product costs Info

  • Tidal Trust II 1.14%
  • Weighted costs total (per year) 1.14%

With a Total Expense Ratio (TER) of 1.14%, the portfolio's costs are within a reasonable range for an actively managed ETF focusing on aggressive growth. However, investors should consider how these costs impact net returns, especially in years with lower performance. Reducing costs where possible can significantly enhance long-term investment growth.

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